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 | 16.04% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IDT Corp
IDT
$1.66B
| $8.14M | ﹤0.01% |
238,690
-2,985
| -1% | -$111K |
|
2477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.13M | ﹤0.01% |
156,444
+92,981
| +147% | +$4.84M |
|
2478
Albertsons Companies
ACI
$6.07B
| $8.12M | ﹤0.01% |
244,265
-88,366
| -27% | -$2.75M |
|
|
NFBK
2479
DELISTED
Northfield Bancorp
NFBK
| $8.12M | ﹤0.01% |
565,428
-257,423
| -31% | -$4.05M |
|
|
CRHC
2480
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.11M | ﹤0.01% |
816,042
-351,919
| -30% | -$3.48M |
|
2481
Ryanair
RYAAY
$30.5B
| $8.1M | ﹤0.01% |
232,570
-2,266,258
| -91% | -$93.2M |
|
|
VLRS
2482
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $8.1M | ﹤0.01% |
445,446
-248,754
| -36% | -$4.41M |
|
2483
Tenable Holdings
TENB
$4.27B
| $8.1M | ﹤0.01% |
140,170
+59,482
| +74% | +$3.07M |
|
|
CIO
2484
DELISTED
City Office REIT
CIO
| $8.1M | ﹤0.01% |
458,677
-364,389
| -44% | -$6.55M |
|
2485
Boot Barn
BOOT
$4.91B
| $8.08M | ﹤0.01% |
85,240
+13,089
| +18% | +$1.24M |
|
|
CELL
2486
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.08M | ﹤0.01% |
1,135,919
-599,111
| -35% | -$4.96M |
|
2487
Paymentus
PAY
$5.28B
| $8.05M | ﹤0.01% |
382,078
-18
| -0% | -$444 |
|
2488
iShares MSCI Australia ETF
EWA
$1.45B
| $8.05M | ﹤0.01% |
304,524
-46,107
| -13% | -$1.13M |
|
2489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $8.05M | ﹤0.01% |
42,823
+833
| +2% | +$159K |
|
2490
Plains GP Holdings
PAGP
$5.08B
| $8.02M | ﹤0.01% |
694,183
+104,402
| +18% | +$1.2M |
|
2491
Rollins
ROL
$17.5B
| $8M | ﹤0.01% |
228,203
+10,319
| +5% | +$335K |
|
|
TRTX
2492
TPG RE Finance Trust
TRTX
$616M
| $7.99M | ﹤0.01% |
676,700
-293,977
| -30% | -$3.58M |
|
2493
Titan Machinery
TITN
$427M
| $7.99M | ﹤0.01% |
282,713
+112,210
| +66% | +$3.4M |
|
2494
Hamilton Lane
HLNE
$5.83B
| $7.99M | ﹤0.01% |
103,341
-20,534
| -17% | -$1.71M |
|
2495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $7.99M | ﹤0.01% |
35,849
+4,822
| +16% | +$1.06M |
|
|
BLU
2496
DELISTED
BELLUS Health Inc.
BLU
| $7.98M | ﹤0.01% |
1,159,733
+648,068
| +127% | +$4.17M |
|
2497
AngioDynamics
ANGO
$646M
| $7.96M | ﹤0.01% |
369,315
+97,632
| +36% | +$2.22M |
|
2498
Hanmi Financial
HAFC
$964M
| $7.96M | ﹤0.01% |
323,239
-202,490
| -39% | -$5.22M |
|
2499
Zillow
Z
$7.85B
| $7.95M | ﹤0.01% |
161,204
-190,229
| -54% | -$10.2M |
|
2500
Belden
BDC
$5.33B
| $7.94M | ﹤0.01% |
143,347
-14,836
| -9% | -$854K |
|
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.