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 | |
|---|---|---|---|---|---|---|
2501
Manitowoc
MTW
$751M
| $7.94M | ﹤0.01% |
526,525
+12,948
| +3% | +$223K |
|
|
SPWR
2502
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.92M | ﹤0.01% |
368,878
-139,286
| -27% | -$2.56M |
|
|
BBBY
2503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.91M | ﹤0.01% |
351,230
+5,368
| +2% | +$93.4K |
|
2504
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $7.91M | ﹤0.01% |
47,008
-92,004
| -66% | -$15.1M |
|
2505
Costamare
CMRE
$1.76B
| $7.87M | ﹤0.01% |
476,629
+86,941
| +22% | +$1.24M |
|
2506
BancFirst
BANF
$3.89B
| $7.86M | ﹤0.01% |
94,479
-21,076
| -18% | -$1.64M |
|
2507
PUT
Goldman Sachs
GS
$302B
| $7.86M | ﹤0.01% |
23,800
-87,800
| -79% | -$31M |
|
|
DMC
2508
Del Monte Corp
DMC
$1.43B
| $7.85M | ﹤0.01% |
302,861
-5,845
| -2% | -$159K |
|
|
AAWW
2509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.84M | ﹤0.01% |
90,814
-151,955
| -63% | -$12.5M |
|
2510
CALL
Energy Transfer Partners
ET
$72.2B
| $7.83M | ﹤0.01% |
+700,000
| New | +$6.94M |
|
2511
Rithm Capital
RITM
$5.79B
| $7.83M | ﹤0.01% |
713,031
+16,278
| +2% | +$173K |
|
2512
HUTCHMED
HCM
$2.1B
| $7.82M | ﹤0.01% |
413,449
-1,096,384
| -73% | -$27.9M |
|
2513
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $7.81M | ﹤0.01% |
100,000
-73,500
| -42% | -$5.63M |
|
|
SWCH
2514
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.79M | ﹤0.01% |
252,804
+24,698
| +11% | +$659K |
|
2515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.78M | ﹤0.01% |
71,705
-8,395
| -10% | -$932K |
|
2516
Materion
MTRN
$5.93B
| $7.78M | ﹤0.01% |
90,731
-11,615
| -11% | -$993K |
|
2517
Box
BOX
$4.56B
| $7.77M | ﹤0.01% |
267,376
+14,643
| +6% | +$385K |
|
|
RCM
2518
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.75M | ﹤0.01% |
289,403
+11,065
| +4% | +$271K |
|
2519
CALL
Airbnb
ABNB
$111B
| $7.73M | ﹤0.01% |
45,000
-8,200
| -15% | -$1.31M |
|
|
EVRI
2520
DELISTED
Everi Holdings
EVRI
| $7.72M | ﹤0.01% |
367,707
-42,409
| -10% | -$903K |
|
|
SCU
2521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.7M | ﹤0.01% |
552,500
+100,873
| +22% | +$1.63M |
|
2522
Green Dot
GDOT
$770M
| $7.69M | ﹤0.01% |
280,000
-721,349
| -72% | -$21.9M |
|
|
SRNE
2523
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.68M | ﹤0.01% |
3,298,099
-276,218
| -8% | -$862K |
|
2524
American Eagle Outfitters
AEO
$2.72B
| $7.68M | ﹤0.01% |
457,118
-67,744
| -13% | -$1.43M |
|
2525
Otter Tail
OTTR
$3.9B
| $7.66M | ﹤0.01% |
122,535
+17,716
| +17% | +$1.11M |
|
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.