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 | |
|---|---|---|---|---|---|---|---|
|
RADA
5326
DELISTED
Rada Electronic Industries Ltd
RADA
| $65K | ﹤0.01% |
7,009
-117,816
| -94% | -$1.52M |
2021 Q1
5 quarters
|
|
|
TEKKW
5327
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
5328
Direxion Daily Energy Bull 2X ETF
ERX
$240M
| $64K | ﹤0.01% |
1,355
-983
| -42% | -$59.2K |
2021 Q1
5 quarters
|
|
5329
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $64K | ﹤0.01% |
3,777
+2,058
| +120% | +$37.9K |
2018 Q3
15 quarters
|
|
|
CTR
5330
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $64K | ﹤0.01% |
2,500
| – | – |
2015 Q3
27 quarters
|
|
|
FBGX
5331
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $64K | ﹤0.01% |
+162
| New | +$83.3K |
2022 Q2
0 quarters
|
|
|
TMDI
5332
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $64K | ﹤0.01% |
125,600
-1,000
| -0.8% | -$489 |
2019 Q4
10 quarters
|
|
5333
Arteris
AIP
$1.18B
| $63K | ﹤0.01% |
9,048
+6,582
| +267% | +$67.4K |
2021 Q4
2 quarters
|
|
|
CCRD
5334
DELISTED
CoreCard
CCRD
| $63K | ﹤0.01% |
2,575
-4,215
| -62% | -$99.4K |
2019 Q2
12 quarters
|
|
|
COLO
5335
Global X MSCI Colombia ETF
COLO
$212M
| $63K | ﹤0.01% |
2,527
-1,127
| -31% | -$35.6K |
2018 Q1
17 quarters
|
|
5336
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$398M
| $63K | ﹤0.01% |
1,869
+530
| +40% | +$31.1K |
2022 Q1
1 quarter
|
|
5337
Momentus
MNTS
$82.6M
| $63K | ﹤0.01% |
2
+1
| +100% | +$36.5K |
2021 Q4
2 quarters
|
|
5338
Nerdy
NRDY
$69.7M
| $63K | ﹤0.01% |
1,965
+1,932
| +5,855% | +$94.3K |
2021 Q2
4 quarters
|
|
|
SKIL.WS
5339
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| – | – |
0
| – | – |
2021 Q2
4 quarters
|
|
|
CGRN
5340
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $63K | ﹤0.01% |
25,649
-14,151
| -36% | -$43.4K |
2014 Q2
32 quarters
|
|
|
BFIN
5341
DELISTED
BankFinancial
BFIN
| $62K | ﹤0.01% |
6,573
-725
| -10% | -$7.2K |
2013 Q2
36 quarters
|
|
5342
Biglari Holdings Class B
BH
$1.14B
| $62K | ﹤0.01% |
512
-516
| -50% | -$69.1K |
2016 Q3
23 quarters
|
|
5343
Five Point Holdings
FPH
$329M
| $62K | ﹤0.01% |
15,842
-15,563
| -50% | -$80.3K |
2020 Q3
7 quarters
|
|
5344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $62K | ﹤0.01% |
1,200
| – | – |
2015 Q4
26 quarters
|
|
|
TRML
5345
DELISTED
Tourmaline Bio
TRML
| $62K | ﹤0.01% |
1,369
-114
| -8% | -$8.99K |
2021 Q2
4 quarters
|
|
5346
Pioneer Bancorp
PBFS
$432M
| $61K | ﹤0.01% |
6,214
-1,172
| -16% | -$11.9K |
2019 Q3
11 quarters
|
|
|
ROSS.WS
5347
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
|
AUD
5348
DELISTED
Audacy, Inc.
AUD
| $61K | ﹤0.01% |
64,689
-7,794
| -11% | -$15.6K |
2013 Q2
36 quarters
|
|
|
LONA
5349
LeonaBio Inc
LONA
$41.3M
| $60K | ﹤0.01% |
1,974
+24
| +1% | +$2.2K |
2020 Q4
6 quarters
|
|
|
AVDL
5350
DELISTED
Avadel Pharmaceuticals
AVDL
| $60K | ﹤0.01% |
24,859
-4,761
| -16% | -$19.5K |
2018 Q2
16 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.