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 | |
|---|---|---|---|---|---|---|---|
|
REV
5276
PUT
DELISTED
Revlon, Inc.
REV
| $77K | ﹤0.01% |
14,200
| – | – |
2022 Q1
1 quarter
|
|
|
HLVX
5277
DELISTED
HilleVax
HLVX
| $76K | ﹤0.01% |
+6,929
| New | +$82.3K |
2022 Q2
0 quarters
|
|
|
PARAA
5278
DELISTED
Paramount Global Class A
PARAA
| $76K | ﹤0.01% |
2,791
+741
| +36% | +$24.4K |
2019 Q4
10 quarters
|
|
|
SUP
5279
DELISTED
Superior Industries International
SUP
| $76K | ﹤0.01% |
19,207
-5,752
| -23% | -$22.6K |
2015 Q4
26 quarters
|
|
|
EQRXW
5280
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
|
TIG
5281
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $76K | ﹤0.01% |
12,166
+3,809
| +46% | +$22.6K |
2020 Q3
7 quarters
|
|
5282
BARK
BARK
$77M
| $75K | ﹤0.01% |
2,937
+1,769
| +151% | +$89.2K |
2021 Q4
2 quarters
|
|
5283
MidCap Financial Investment
MFIC
$720M
| $75K | ﹤0.01% |
6,925
+4,525
| +189% | +$55.3K |
2013 Q2
36 quarters
|
|
5284
Rallybio
RLYB
$89M
| $75K | ﹤0.01% |
1,251
-296
| -19% | -$22.2K |
2021 Q3
3 quarters
|
|
|
AMRN
5285
Amarin Corp
AMRN
$269M
| $74K | ﹤0.01% |
2,465
-2,681
| -52% | -$116K |
2016 Q3
23 quarters
|
|
5286
Traeger
COOK
$146M
| $74K | ﹤0.01% |
348
-594
| -63% | -$166K |
2021 Q3
3 quarters
|
|
5287
Danaos Corp
DAC
$2.94B
| $74K | ﹤0.01% |
1,173
-12,899
| -92% | -$1.03M |
2021 Q3
3 quarters
|
|
5288
NextDecade
NEXT
$1.68B
| $74K | ﹤0.01% |
16,707
+16,698
| +185,533% | +$104K |
2018 Q2
16 quarters
|
|
5289
NI Holdings
NODK
$306M
| $74K | ﹤0.01% |
4,522
-969
| -18% | -$16K |
2017 Q4
18 quarters
|
|
5290
Xenon Pharmaceuticals
XENE
$3.77B
| $74K | ﹤0.01% |
2,446
-3,925
| -62% | -$119K |
2020 Q4
6 quarters
|
|
|
LVOX
5291
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $74K | ﹤0.01% |
44,280
+3,195
| +8% | +$7.87K |
2021 Q3
3 quarters
|
|
5292
PUT
Illinois Tool Works
ITW
$74.3B
| $73K | ﹤0.01% |
+400
| New | +$80K |
2022 Q2
0 quarters
|
|
|
SKE
5293
Skeena Resources
SKE
$3.74B
| $73K | ﹤0.01% |
13,771
-6,711
| -33% | -$56.2K |
2021 Q4
2 quarters
|
|
5294
ProShares Ultra Silver
AGQ
$1.24B
| $72K | ﹤0.01% |
+2,925
| New | +$91.9K |
2022 Q2
0 quarters
|
|
5295
Global X MSCI Norway ETF
NORW
$90.6M
| $72K | ﹤0.01% |
2,751
+1,864
| +210% | +$54.7K |
2021 Q4
2 quarters
|
|
5296
Quantum Corp
QMCO
$1.26B
| $72K | ﹤0.01% |
2,540
-6,017
| -70% | -$228K |
2020 Q1
9 quarters
|
|
5297
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $72K | ﹤0.01% |
2,303
-21
| -0.9% | -$727 |
2021 Q3
3 quarters
|
|
5298
1stdibs.com
DIBS
$130M
| $71K | ﹤0.01% |
12,484
+2,975
| +31% | +$19.6K |
2021 Q2
4 quarters
|
|
5299
Invesco CEF Income Composite ETF
PCEF
$771M
| $71K | ﹤0.01% |
3,766
+3
| +0.1% | +$61 |
2015 Q4
26 quarters
|
|
|
RSVR
5300
Reservoir Media
RSVR
$636M
| $71K | ﹤0.01% |
10,936
-6,757
| -38% | -$52.8K |
2021 Q4
2 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.