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 | |
|---|---|---|---|---|---|---|---|
5351
AMCON Distributing
DIT
| $60K | ﹤0.01% |
552
-131
| -19% | -$14.3K |
2021 Q3
3 quarters
|
|
5352
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$40.2M
| $60K | ﹤0.01% |
+22
| New | +$41.9K |
2022 Q2
0 quarters
|
|
5353
CALL
Pinterest
PINS
$11B
| $60K | ﹤0.01% |
3,300
-1,175,700
| -100% | -$24.6M |
2021 Q4
2 quarters
|
|
|
PZN
5354
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $60K | ﹤0.01% |
9,062
-1,605
| -15% | -$10.9K |
2017 Q3
19 quarters
|
|
|
EMBK
5355
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $60K | ﹤0.01% |
+6,018
| New | +$351K |
2022 Q2
0 quarters
|
|
5356
Cytosorbents Corp
CTSO
$13.2M
| $59K | ﹤0.01% |
1,341
+355
| +36% | +$16.3K |
2018 Q2
16 quarters
|
|
5357
NextNav
NN
$2.32B
| $59K | ﹤0.01% |
+26,235
| New | +$126K |
2022 Q2
0 quarters
|
|
|
RPHS
5358
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $59K | ﹤0.01% |
+6,637
| New | +$61.4K |
2022 Q2
0 quarters
|
|
|
SBT
5359
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59K | ﹤0.01% |
10,465
-13,910
| -57% | -$91K |
2018 Q1
17 quarters
|
|
|
LLAP
5360
DELISTED
Terran Orbital Corporation
LLAP
| $59K | ﹤0.01% |
+12,805
| New | +$64.6K |
2022 Q2
0 quarters
|
|
|
SLGCW
5361
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
|
DCT
5362
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $59K | ﹤0.01% |
+4,000
| New | +$70.3K |
2022 Q2
0 quarters
|
|
5363
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $58K | ﹤0.01% |
1,490
| – | – |
2021 Q2
4 quarters
|
|
5364
CALL
Peabody Energy
BTU
$3.02B
| $58K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$63.8K |
2022 Q1
1 quarter
|
|
|
KORE
5365
DELISTED
KORE Group Holdings
KORE
| $58K | ﹤0.01% |
3,752
+269
| +8% | +$6K |
2021 Q4
2 quarters
|
|
|
PINE
5366
Alpine Income Property Trust
PINE
$311M
| $58K | ﹤0.01% |
3,239
+315
| +11% | +$5.81K |
2021 Q4
2 quarters
|
|
5367
Travelzoo
TZOO
$53.5M
| $58K | ﹤0.01% |
9,571
+6,527
| +214% | +$42.9K |
2016 Q2
24 quarters
|
|
|
ZEV
5368
DELISTED
Lightning eMotors, Inc.
ZEV
| $58K | ﹤0.01% |
+1,047
| New | +$83.2K |
2022 Q2
0 quarters
|
|
|
TFFP
5369
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $57K | ﹤0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
|
BBLN
5370
DELISTED
Babylon Holdings Limited
BBLN
| $57K | ﹤0.01% |
2,329
+2,093
| +887% | +$91.3K |
2021 Q4
2 quarters
|
|
|
PBT
5371
Permian Basin Royalty Trust
PBT
$1.46B
| $56K | ﹤0.01% |
3,400
+1,500
| +79% | +$23.3K |
2020 Q4
6 quarters
|
|
|
ATIP
5372
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $56K | ﹤0.01% |
+800
| New | +$70.8K |
2022 Q2
0 quarters
|
|
|
PAAI
5373
Paradium.AI, Inc.
PAAI
$60.5M
| $55K | ﹤0.01% |
+6,062
| New | +$64.7K |
2022 Q2
0 quarters
|
|
5374
Nomura Holdings
NMR
$28.5B
| $55K | ﹤0.01% |
15,356
+8,586
| +127% | +$32.8K |
2018 Q3
15 quarters
|
|
|
PEO
5375
Adams Natural Resources Fund
PEO
$777M
| $55K | ﹤0.01% |
2,964
| – | – |
2015 Q4
26 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.