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 |
Vanguard Total Bond Market
BND
|
+$2.29B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.1B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67B |
| 4 |
AbbVie
ABBV
|
+$1.6B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15B |
| 4 |
Tesla
TSLA
|
+$1.05B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $749M | 0.09% |
18,207,625
+11,599,518
| +176% | +$507M |
|
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $748M | 0.09% |
14,803,196
+2,061,668
| +16% | +$107M |
|
228
Ametek
AME
$58.6B
| $745M | 0.09% |
5,595,759
+437,235
| +8% | +$58.7M |
|
229
Host Hotels & Resorts
HST
$15.4B
| $735M | 0.09% |
37,806,998
-12,706,348
| -25% | -$229M |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $732M | 0.09% |
7,911,448
-722,544
| -8% | -$66.2M |
|
231
Quanta Services
PWR
$100B
| $728M | 0.09% |
5,530,170
+1,370,362
| +33% | +$152M |
|
232
Danaher
DHR
$146B
| $725M | 0.09% |
2,787,492
+882,793
| +46% | +$221M |
|
233
Teradyne
TER
$58.7B
| $724M | 0.09% |
6,120,173
+104,949
| +2% | +$13.3M |
|
234
Exelon
EXC
$46.2B
| $723M | 0.09% |
15,172,330
+10,861,846
| +252% | +$460M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $717M | 0.09% |
4,547,064
-2,015,768
| -31% | -$314M |
|
236
Kimco Realty
KIM
$16.1B
| $713M | 0.09% |
28,854,598
-8,895,288
| -24% | -$215M |
|
|
237
CALL
Tesla
TSLA
$1.31T
| $712M | 0.09% |
1,982,700
+225,900
| +13% | +$70.4M |
|
238
Tapestry
TPR
$32.7B
| $707M | 0.09% |
19,019,143
+365,348
| +2% | +$14M |
|
239
Vanguard Financials ETF
VFH
$13.9B
| $705M | 0.08% |
7,549,226
-1,257,565
| -14% | -$120M |
|
240
Baker Hughes
BKR
$64B
| $701M | 0.08% |
19,252,385
+14,587,722
| +313% | +$443M |
|
241
FedEx
FDX
$76B
| $700M | 0.08% |
3,024,983
-1,516,914
| -33% | -$356M |
|
242
Intercontinental Exchange
ICE
$84.5B
| $693M | 0.08% |
5,247,545
+342,259
| +7% | +$44.2M |
|
243
PUT
Alibaba
BABA
$307B
| $689M | 0.08% |
6,331,500
-4,041,900
| -39% | -$466M |
|
244
Adobe
ADBE
$105B
| $686M | 0.08% |
1,506,378
+264,569
| +21% | +$127M |
|
245
Marvell Technology
MRVL
$187B
| $675M | 0.08% |
9,407,006
+1,691,701
| +22% | +$122M |
|
246
HubSpot
HUBS
$11B
| $672M | 0.08% |
1,414,278
-181,286
| -11% | -$87.8M |
|
247
Travelers Companies
TRV
$78.8B
| $658M | 0.08% |
3,603,296
+460,615
| +15% | +$79M |
|
248
CALL
Apple
AAPL
$4.47T
| $653M | 0.08% |
3,740,200
-1,188,400
| -24% | -$200M |
|
249
Canadian National Railway
CNI
$75.8B
| $651M | 0.08% |
4,856,834
+146,703
| +3% | +$18.3M |
|
250
PUT
Amazon
AMZN
$2.93T
| $650M | 0.08% |
3,988,000
-5,454,000
| -58% | -$843M |
|
Similar funds
JP Morgan Chase's Q1 2022 Portfolio in Review
As of Q1 2022, JP Morgan Chase held 7,378 positions worth $830B, down 4.1% from $866B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q1 2022 filing shows 607 new, 2,657 increased, 2,665 reduced and 679 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 4,681,132 shares worth $243M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.99B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q1 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 4,681,132 shares worth $243M.
- JP Morgan Chase added most to Vanguard Total Bond Market in Q1 2022, an estimated $2.29B increase.
- JP Morgan Chase's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99B.
- JP Morgan Chase fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $442M.
- JP Morgan Chase's ten largest holdings make up 18% of its $830B portfolio in Q1 2022.
- JP Morgan Chase opened 607 new positions and closed 679 in Q1 2022.
- JP Morgan Chase's portfolio value fell 4.1% quarter-over-quarter to $830B.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.