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 | |
|---|---|---|---|---|---|---|
2601
Equitable Holdings
EQH
$14.4B
| $7.02M | ﹤0.01% |
227,129
+193,074
| +567% | +$6.36M |
|
2602
Amdocs
DOX
$6.21B
| $7M | ﹤0.01% |
+85,168
| New | +$6.67M |
|
|
MBT
2603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.99M | ﹤0.01% |
1,271,627
-286,397
| -18% | -$2.14M |
|
2604
PUT
Norfolk Southern
NSC
$75.3B
| $6.99M | ﹤0.01% |
24,500
+15,800
| +182% | +$4.35M |
|
2605
CALL
Chubb
CB
$133B
| $6.97M | ﹤0.01% |
32,600
-29,800
| -48% | -$6.06M |
|
|
CSW
2606
CSW Industrials
CSW
$5.63B
| $6.97M | ﹤0.01% |
59,281
-11,657
| -16% | -$1.37M |
|
2607
CALL
Albemarle
ALB
$16.1B
| $6.97M | ﹤0.01% |
31,500
| – | – |
|
2608
Global Net Lease
GNL
$1.85B
| $6.96M | ﹤0.01% |
442,508
-183,897
| -29% | -$2.7M |
|
|
LTC
2609
LTC Properties
LTC
$2.18B
| $6.95M | ﹤0.01% |
180,527
-147,041
| -45% | -$5.2M |
|
2610
Virtu Financial
VIRT
$5.14B
| $6.93M | ﹤0.01% |
186,299
+13,965
| +8% | +$461K |
|
2611
Kymera Therapeutics
KYMR
$9.69B
| $6.92M | ﹤0.01% |
163,475
-17,158
| -9% | -$725K |
|
2612
PUT
Logitech
LOGI
$14.8B
| $6.91M | ﹤0.01% |
93,700
-149,900
| -62% | -$11.6M |
|
|
ASAX
2613
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.91M | ﹤0.01% |
707,314
-158,375
| -18% | -$1.55M |
|
2614
Century Communities
CCS
$2.01B
| $6.9M | ﹤0.01% |
128,730
+54,156
| +73% | +$3.48M |
|
|
VIA
2615
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.86M | ﹤0.01% |
166,582
+57,047
| +52% | +$3.03M |
|
2616
iShares MSCI Malaysia ETF
EWM
$329M
| $6.84M | ﹤0.01% |
267,257
-496,885
| -65% | -$12.5M |
|
2617
Canadian Solar
CSIQ
$1.02B
| $6.84M | ﹤0.01% |
193,488
+183,072
| +1,758% | +$5.53M |
|
|
HMLP
2618
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.84M | ﹤0.01% |
927,120
+398,791
| +75% | +$1.86M |
|
2619
Preferred Bank
PFBC
$1.28B
| $6.84M | ﹤0.01% |
92,335
+12,002
| +15% | +$929K |
|
2620
Golar LNG
GLNG
$5.31B
| $6.84M | ﹤0.01% |
276,056
+235,816
| +586% | +$3.89M |
|
2621
PUT
Lucid Motors
LCID
$2.47B
| $6.84M | ﹤0.01% |
26,930
-2,210
| -8% | -$658K |
|
2622
Assured Guaranty
AGO
$3.36B
| $6.83M | ﹤0.01% |
107,275
+15,838
| +17% | +$908K |
|
|
2623
CALL
Lucid Motors
LCID
$2.47B
| $6.82M | ﹤0.01% |
26,850
-38,360
| -59% | -$11.4M |
|
|
ONYX
2624
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $6.82M | ﹤0.01% |
+683,100
| New | +$6.79M |
|
2625
Coca-Cola Consolidated
COKE
$12.5B
| $6.8M | ﹤0.01% |
136,900
-38,160
| -22% | -$2.06M |
|
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.