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 | |
|---|---|---|---|---|---|---|
2576
CALL
Hertz
HTZ
$809M
| $7.2M | ﹤0.01% |
325,000
+309,100
| +1,944% | +$6.49M |
|
2577
Usana Health Sciences
USNA
$251M
| $7.19M | ﹤0.01% |
90,507
-686
| -0.8% | -$61.8K |
|
|
B
2578
DELISTED
Barnes Group Inc.
B
| $7.17M | ﹤0.01% |
178,508
+60,512
| +51% | +$2.71M |
|
2579
Evertec
EVTC
$1.89B
| $7.17M | ﹤0.01% |
175,265
-78,130
| -31% | -$3.35M |
|
|
BSCN
2580
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.17M | ﹤0.01% |
339,812
+45,023
| +15% | +$957K |
|
2581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $7.16M | ﹤0.01% |
121,519
+3,896
| +3% | +$231K |
|
|
FSP
2582
Franklin Street Properties
FSP
$46.8M
| $7.16M | ﹤0.01% |
1,213,795
+197,433
| +19% | +$1.14M |
|
2583
California Resources
CRC
$4.78B
| $7.16M | ﹤0.01% |
160,038
+51,208
| +47% | +$2.21M |
|
|
MAXR
2584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.16M | ﹤0.01% |
181,405
-328,261
| -64% | -$10M |
|
2585
Ameresco
AMRC
$1.49B
| $7.14M | ﹤0.01% |
89,815
+17,857
| +25% | +$1.13M |
|
2586
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.13M | ﹤0.01% |
325,707
+166,065
| +104% | +$3.48M |
|
|
SCHW
2587
CALL
Charles Schwab
SCHW
$191B
| $7.12M | ﹤0.01% |
84,500
-100,600
| -54% | -$8.85M |
|
2588
AdaptHealth
AHCO
$778M
| $7.12M | ﹤0.01% |
443,932
-345,881
| -44% | -$6.22M |
|
2589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $7.11M | ﹤0.01% |
206,683
-988,020
| -83% | -$34.4M |
|
|
THCP
2590
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.1M | ﹤0.01% |
718,874
+597,874
| +494% | +$5.83M |
|
2591
PUT
Devon Energy
DVN
$50.1B
| $7.08M | ﹤0.01% |
+119,700
| New | +$6.48M |
|
|
CCF
2592
DELISTED
Chase Corporation
CCF
| $7.07M | ﹤0.01% |
81,331
-1,585
| -2% | -$147K |
|
2593
PUT
Edwards Lifesciences
EW
$53B
| $7.06M | ﹤0.01% |
+60,000
| New | +$6.73M |
|
|
AJRD
2594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.05M | ﹤0.01% |
179,163
+33,337
| +23% | +$1.33M |
|
|
KSI
2595
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $7.04M | ﹤0.01% |
722,082
-24,344
| -3% | -$237K |
|
2596
CALL
Valero Energy
VLO
$98.2B
| $7.04M | ﹤0.01% |
69,300
+51,200
| +283% | +$4.44M |
|
2597
Nelnet
NNI
$4.56B
| $7.04M | ﹤0.01% |
82,769
-99,760
| -55% | -$8.59M |
|
|
GGAA
2598
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $7.03M | ﹤0.01% |
+705,490
| New | +$7.01M |
|
|
OPTU
2599
Optimum Communications Inc
OPTU
$241M
| $7.02M | ﹤0.01% |
562,817
+24,331
| +5% | +$325K |
|
2600
Papa John's
PZZA
$795M
| $7.02M | ﹤0.01% |
66,718
-2,250
| -3% | -$252K |
|
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.