JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.16B |
| 2 |
Microsoft
MSFT
|
+$2.29B |
| 3 |
Amazon
AMZN
|
+$2B |
| 4 |
UnitedHealth
UNH
|
+$1.76B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.61B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$689M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$659M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.28% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5251
ProShares Short Real Estate
REK
$12.6M
| $82K | ﹤0.01% |
+4,236
| New | +$76.7K |
2022 Q2
0 quarters
|
|
|
ALPN
5252
DELISTED
Alpine Immune Sciences Inc
ALPN
| $82K | ﹤0.01% |
9,669
+722
| +8% | +$6.22K |
2021 Q2
4 quarters
|
|
5253
CALL
Transocean
RIG
$5.85B
| $81K | ﹤0.01% |
24,200
| – | – |
2021 Q2
4 quarters
|
|
|
RDNW
5254
RideNow Group
RDNW
$207M
| $81K | ﹤0.01% |
+5,535
| New | +$108K |
2022 Q2
0 quarters
|
|
5255
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $81K | ﹤0.01% |
+3,196
| New | +$83.9K |
2022 Q2
0 quarters
|
|
5256
Zega Buy & Hedge ETF
ZHDG
$31.1M
| $81K | ﹤0.01% |
+4,862
| New | +$88.4K |
2022 Q2
0 quarters
|
|
5257
Crawford & Co Class A
CRD.A
$598M
| $80K | ﹤0.01% |
10,323
-1,381
| -12% | -$10.7K |
2019 Q1
13 quarters
|
|
5258
VanEck Digital Transformation ETF
DAPP
$427M
| $80K | ﹤0.01% |
+18,305
| New | +$157K |
2022 Q2
0 quarters
|
|
5259
First Guaranty Bancshares
FGBI
$135M
| $80K | ﹤0.01% |
3,270
+3,111
| +1,957% | +$80.3K |
2017 Q4
18 quarters
|
|
5260
Pearson
PSO
$9.71B
| $80K | ﹤0.01% |
8,621
-2,969
| -26% | -$28.7K |
2014 Q3
31 quarters
|
|
|
SFIX
5261
CALL
Stitch Fix
SFIX
$347M
| $80K | ﹤0.01% |
16,200
| – | – |
2022 Q1
1 quarter
|
|
5262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $79K | ﹤0.01% |
855
-9,735
| -92% | -$890K |
2020 Q1
9 quarters
|
|
5263
Cyngn
CYN
$10.7M
| $79K | ﹤0.01% |
+5
| New | +$145K |
2022 Q2
0 quarters
|
|
5264
iShares US Industrials ETF
IYJ
$2.01B
| $79K | ﹤0.01% |
895
-50
| -5% | -$4.8K |
2015 Q4
26 quarters
|
|
5265
PUT
Arcus Biosciences
RCUS
$3.21B
| $79K | ﹤0.01% |
3,100
| – | – |
2022 Q1
1 quarter
|
|
|
AFT
5266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $79K | ﹤0.01% |
6,126
| – | – |
2015 Q3
27 quarters
|
|
5267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $78K | ﹤0.01% |
2,305
-22,229
| -91% | -$791K |
2018 Q3
15 quarters
|
|
5268
IceCure Medical
ICCM
$7.84M
| $78K | ﹤0.01% |
+241
| New | +$14.5K |
2022 Q2
0 quarters
|
|
5269
Invesco Water Resources ETF
PHO
$1.89B
| $78K | ﹤0.01% |
1,681
+75
| +5% | +$3.66K |
2017 Q4
18 quarters
|
|
|
AFEM
5270
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83M
| $78K | ﹤0.01% |
+1,456
| New | +$87.5K |
2022 Q2
0 quarters
|
|
5271
Spire Global
SPIR
$429M
| $78K | ﹤0.01% |
8,359
+6,496
| +349% | +$83.2K |
2021 Q3
3 quarters
|
|
5272
Global X MLP ETF
MLPA
$2.27B
| $77K | ﹤0.01% |
2,106
-307
| -13% | -$12.4K |
2021 Q1
5 quarters
|
|
5273
Orion Energy Systems
OESX
$126M
| $77K | ﹤0.01% |
3,812
+1
| +0% | +$25 |
2020 Q2
8 quarters
|
|
5274
Weyco Group
WEYS
$480M
| $77K | ﹤0.01% |
3,157
+3,155
| +157,750% | +$85.2K |
2017 Q4
18 quarters
|
|
|
IRNT
5275
DELISTED
IronNet, Inc.
IRNT
| $77K | ﹤0.01% |
34,658
+24,901
| +255% | +$70.3K |
2020 Q3
7 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2022 Portfolio in Review
As of Q2 2022, JP Morgan Chase held 7,270 positions worth $718B, down 14% from $830B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q2 2022 filing shows 568 new, 2,561 increased, 2,728 reduced and 609 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 85,906,762 shares worth $4.15B. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $4.61B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 85,906,762 shares worth $4.15B.
- JP Morgan Chase added most to Microsoft in Q2 2022, an estimated $2.29B increase.
- JP Morgan Chase's biggest Q2 2022 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $4.61B.
- JP Morgan Chase fully exited Cerner Corp in Q2 2022, selling an estimated $608M.
- JP Morgan Chase's ten largest holdings make up 18% of its $718B portfolio in Q2 2022.
- JP Morgan Chase opened 568 new positions and closed 609 in Q2 2022.
- JP Morgan Chase's portfolio value fell 14% quarter-over-quarter to $718B.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.