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 | |
|---|---|---|---|---|---|---|
2626
Transocean
RIG
$6.47B
| $6.8M | ﹤0.01% |
1,488,039
+360,263
| +32% | +$1.37M |
|
2627
Bristow Group
VTOL
$1.38B
| $6.8M | ﹤0.01% |
183,280
+136,686
| +293% | +$4.68M |
|
2628
CoStar Group
CSGP
$13.2B
| $6.79M | ﹤0.01% |
101,985
-14,212
| -12% | -$944K |
|
2629
Strategy Inc
MSTR
$36.8B
| $6.79M | ﹤0.01% |
139,630
-100,200
| -42% | -$4.34M |
|
2630
PUT
American Express
AXP
$231B
| $6.79M | ﹤0.01% |
36,300
-49,700
| -58% | -$8.98M |
|
2631
AAR Corp
AIR
$5.86B
| $6.77M | ﹤0.01% |
139,792
-45,752
| -25% | -$1.98M |
|
|
JLQD
2632
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.77M | ﹤0.01% |
150,000
| – | – |
|
2633
Flex
FLEX
$45.9B
| $6.75M | ﹤0.01% |
482,583
+44,254
| +10% | +$565K |
|
2634
Westlake Corp
WLK
$10.2B
| $6.73M | ﹤0.01% |
54,547
-19,213
| -26% | -$2.09M |
|
2635
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $6.73M | ﹤0.01% |
97,515
-2,008,430
| -95% | -$138M |
|
|
IIVI
2636
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.72M | ﹤0.01% |
22,767
-6,027
| -21% | -$1.68M |
|
2637
Calix
CALX
$2.5B
| $6.7M | ﹤0.01% |
156,166
+105,006
| +205% | +$5.31M |
|
|
AAN
2638
DELISTED
The Aaron's Company Inc
AAN
| $6.7M | ﹤0.01% |
333,664
-46,101
| -12% | -$1.01M |
|
2639
Graphic Packaging
GPK
$3.37B
| $6.69M | ﹤0.01% |
333,594
-290,421
| -47% | -$5.64M |
|
|
DQ
2640
Daqo New Energy
DQ
$985M
| $6.68M | ﹤0.01% |
161,748
+65,361
| +68% | +$2.75M |
|
2641
GDS Holdings
GDS
$6.9B
| $6.67M | ﹤0.01% |
169,975
+113,878
| +203% | +$4.65M |
|
2642
ImmunityBio
IBRX
$7.95B
| $6.67M | ﹤0.01% |
1,189,163
-82,029
| -6% | -$503K |
|
2643
Horace Mann Educators
HMN
$2.13B
| $6.67M | ﹤0.01% |
159,434
+44,088
| +38% | +$1.77M |
|
2644
Silicon Motion
SIMO
$9B
| $6.67M | ﹤0.01% |
99,808
+7,368
| +8% | +$574K |
|
|
NBST
2645
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $6.67M | ﹤0.01% |
683,933
-22,300
| -3% | -$216K |
|
|
BITE
2646
DELISTED
Bite Acquisition Corp.
BITE
| $6.67M | ﹤0.01% |
681,015
-30,810
| -4% | -$300K |
|
2647
PUT
Enterprise Products Partners
EPD
$83.4B
| $6.64M | ﹤0.01% |
257,300
+39,400
| +18% | +$957K |
|
|
LAZR
2648
DELISTED
Luminar Technologies
LAZR
| $6.62M | ﹤0.01% |
28,235
+387
| +1% | +$84.9K |
|
2649
Business First Bancshares
BFST
$1.04B
| $6.62M | ﹤0.01% |
272,038
+13,611
| +5% | +$363K |
|
|
OLO
2650
DELISTED
Olo Inc
OLO
| $6.62M | ﹤0.01% |
499,588
+166,839
| +50% | +$2.58M |
|
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.