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 | |
|---|---|---|---|---|---|---|
2551
Genesco
GCO
$392M
| $7.42M | ﹤0.01% |
116,700
-43,933
| -27% | -$2.86M |
|
2552
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.41M | ﹤0.01% |
109,559
+7,381
| +7% | +$502K |
|
2553
Ichor Holdings
ICHR
$2.64B
| $7.4M | ﹤0.01% |
207,864
+79,674
| +62% | +$3.1M |
|
2554
CALL
Warner Bros
WBD
$69.6B
| $7.4M | ﹤0.01% |
+297,100
| New | +$8.15M |
|
2555
PUT
Invitation Homes
INVH
$18B
| $7.4M | ﹤0.01% |
+184,100
| New | +$7.54M |
|
2556
Varex Imaging
VREX
$780M
| $7.4M | ﹤0.01% |
347,400
+82,155
| +31% | +$2.09M |
|
2557
Gogo Inc
GOGO
$378M
| $7.38M | ﹤0.01% |
387,281
+1,759
| +0.5% | +$25.7K |
|
2558
CALL
Wolfspeed
WOLF
$1.61B
| $7.36M | ﹤0.01% |
+64,600
| New | +$6.51M |
|
2559
Spectrum Brands
SPB
$2.06B
| $7.33M | ﹤0.01% |
82,640
-21,228
| -20% | -$1.95M |
|
|
LGV
2560
DELISTED
Longview Acquisition Corp. II
LGV
| $7.32M | ﹤0.01% |
750,167
+631,167
| +530% | +$6.15M |
|
2561
Onto Innovation
ONTO
$20.5B
| $7.31M | ﹤0.01% |
84,116
+5,850
| +7% | +$520K |
|
2562
FormFactor
FORM
$10.1B
| $7.3M | ﹤0.01% |
173,596
-65,525
| -27% | -$2.73M |
|
|
ITOS
2563
DELISTED
iTeos Therapeutics
ITOS
| $7.29M | ﹤0.01% |
226,674
+167,992
| +286% | +$6.1M |
|
|
UBA
2564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.29M | ﹤0.01% |
387,748
+156,089
| +67% | +$3.06M |
|
2565
Axsome Therapeutics
AXSM
$11.3B
| $7.29M | ﹤0.01% |
176,086
+843
| +0.5% | +$26.1K |
|
2566
CALL
Best Buy
BBY
$18.1B
| $7.28M | ﹤0.01% |
80,100
-16,500
| -17% | -$1.64M |
|
|
TDCX
2567
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.27M | ﹤0.01% |
598,479
-621,994
| -51% | -$8.76M |
|
2568
PUT
Kinder Morgan
KMI
$73B
| $7.26M | ﹤0.01% |
384,200
+276,300
| +256% | +$4.86M |
|
2569
Pinterest
PINS
$13.5B
| $7.26M | ﹤0.01% |
295,040
-43,597
| -13% | -$1.19M |
|
2570
CALL
CarMax
KMX
$8.45B
| $7.24M | ﹤0.01% |
+75,000
| New | +$8.07M |
|
2571
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $7.22M | ﹤0.01% |
101,172
+19,421
| +24% | +$1.36M |
|
2572
CALL
Microchip Technology
MCHP
$42.2B
| $7.21M | ﹤0.01% |
96,000
+13,200
| +16% | +$994K |
|
2573
Asana
ASAN
$2.12B
| $7.21M | ﹤0.01% |
180,312
-195,495
| -52% | -$10.2M |
|
2574
Kirby Corp
KEX
$7.3B
| $7.2M | ﹤0.01% |
99,767
+1,756
| +2% | +$117K |
|
|
ONEM
2575
CALL
DELISTED
1Life Healthcare
ONEM
| $7.2M | ﹤0.01% |
+650,000
| New | +$7.28M |
|
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.