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 | |
|---|---|---|---|---|---|---|---|
2226
Evertec
EVTC
$1.64B
| $8.28M | ﹤0.01% |
224,500
+49,235
| +28% | +$1.88M |
2013 Q2
36 quarters
|
|
2227
Ironwood Pharmaceuticals
IRWD
$621M
| $8.27M | ﹤0.01% |
717,404
-75,396
| -10% | -$888K |
2014 Q3
31 quarters
|
|
2228
Liberty Global Class A
LBTYA
$3.04B
| $8.27M | ﹤0.01% |
392,688
-3,362
| -0.8% | -$78.9K |
2013 Q2
36 quarters
|
|
2229
CALL
Micron Technology
MU
$1.24T
| $8.24M | ﹤0.01% |
149,000
-414,200
| -74% | -$28.1M |
2013 Q2
36 quarters
|
|
2230
iShares Global Infrastructure ETF
IGF
$10B
| $8.23M | ﹤0.01% |
176,155
-21,436
| -11% | -$1.06M |
2013 Q2
36 quarters
|
|
2231
QCR Holdings
QCRH
$1.63B
| $8.23M | ﹤0.01% |
152,501
+40,671
| +36% | +$2.22M |
2016 Q4
22 quarters
|
|
2232
Sonic Automotive
SAH
$2.02B
| $8.23M | ﹤0.01% |
224,652
-50,440
| -18% | -$2.17M |
2016 Q2
24 quarters
|
|
2233
IMAX
IMAX
$2.88B
| $8.22M | ﹤0.01% |
486,565
-219,570
| -31% | -$3.57M |
2014 Q2
32 quarters
|
|
|
IPOD
2234
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.21M | ﹤0.01% |
826,808
| – | – |
2021 Q3
3 quarters
|
|
2235
ACM Research
ACMR
$5.82B
| $8.2M | ﹤0.01% |
487,345
+476,746
| +4,498% | +$7.34M |
2020 Q2
8 quarters
|
|
2236
Alkermes
ALKS
$6.8B
| $8.2M | ﹤0.01% |
275,184
+109,135
| +66% | +$3.13M |
2022 Q1
1 quarter
|
|
2237
Diodes
DIOD
$4.49B
| $8.19M | ﹤0.01% |
126,878
+9,016
| +8% | +$657K |
2013 Q2
36 quarters
|
|
2238
iShares Gold Trust Micro
IAUM
$6.6B
| $8.17M | ﹤0.01% |
+452,392
| New | +$8.47M |
2022 Q2
0 quarters
|
|
|
CVET
2239
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.16M | ﹤0.01% |
393,316
-4,552,290
| -92% | -$81M |
2020 Q1
9 quarters
|
|
2240
Palantir
PLTR
$457B
| $8.1M | ﹤0.01% |
892,967
-3,095,574
| -78% | -$30.6M |
2020 Q3
7 quarters
|
|
2241
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.1M | ﹤0.01% |
127,400
-16,400
| -11% | -$1.14M |
2016 Q2
24 quarters
|
|
2242
iShares MSCI Switzerland ETF
EWL
$2.65B
| $8.1M | ﹤0.01% |
194,927
-230,474
| -54% | -$10.4M |
2013 Q2
36 quarters
|
|
2243
iShares MSCI Australia ETF
EWA
$1.2B
| $8.09M | ﹤0.01% |
381,093
+76,569
| +25% | +$1.85M |
2013 Q2
36 quarters
|
|
|
WWE
2244
DELISTED
World Wrestling Entertainment
WWE
| $8.07M | ﹤0.01% |
129,163
+51,388
| +66% | +$3.18M |
2016 Q4
22 quarters
|
|
|
UMH
2245
UMH Properties
UMH
$1.31B
| $8.07M | ﹤0.01% |
456,732
-28,081
| -6% | -$584K |
2014 Q4
30 quarters
|
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.04M | ﹤0.01% |
549,780
+48,197
| +10% | +$739K |
2013 Q2
36 quarters
|
|
2247
CALL
VanEck Durable High Dividend ETF
DURA
$36.8M
| $8.03M | ﹤0.01% |
34,500
-165,000
| -83% | -$5.2M |
2021 Q3
3 quarters
|
|
2248
Herc Holdings
HRI
$4.41B
| $7.99M | ﹤0.01% |
88,613
-124,367
| -58% | -$14.9M |
2013 Q2
36 quarters
|
|
|
XRN
2249
Chiron Real Estate Inc
XRN
$460M
| $7.99M | ﹤0.01% |
142,260
-3,399
| -2% | -$229K |
2017 Q4
18 quarters
|
|
2250
CALL
ARK Innovation ETF
ARKK
$9.57B
| $7.98M | ﹤0.01% |
200,000
-3,800
| -2% | -$181K |
2022 Q1
1 quarter
|
|
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.