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 | |
|---|---|---|---|---|---|---|
2651
QuantumScape Corp
QS
$3.78B
| $6.61M | ﹤0.01% |
330,572
+15,480
| +5% | +$266K |
|
2652
CALL
Citizens Financial Group
CFG
$31.4B
| $6.59M | ﹤0.01% |
+145,400
| New | +$7.47M |
|
|
PCGU
2653
DELISTED
PG&E Corporation
PCGU
| $6.59M | ﹤0.01% |
58,615
+7,350
| +14% | +$826K |
|
2654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $6.58M | ﹤0.01% |
193,966
+11,505
| +6% | +$391K |
|
|
SLCR
2655
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.58M | ﹤0.01% |
669,265
-131,376
| -16% | -$1.29M |
|
2656
Sable Offshore Corp
SOC
$783M
| $6.58M | ﹤0.01% |
674,663
-27,830
| -4% | -$271K |
|
|
XM
2657
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.57M | ﹤0.01% |
230,000
-10,000
| -4% | -$289K |
|
|
CHCT
2658
Community Healthcare Trust
CHCT
$434M
| $6.56M | ﹤0.01% |
155,511
-23,708
| -13% | -$1.03M |
|
2659
Hecla Mining
HL
$12.4B
| $6.56M | ﹤0.01% |
998,615
+284,339
| +40% | +$1.65M |
|
2660
MP Materials
MP
$10.5B
| $6.56M | ﹤0.01% |
114,347
-32,130
| -22% | -$1.41M |
|
2661
Agilon Health
AGL
$1.62B
| $6.54M | ﹤0.01% |
10,326
+9,976
| +2,850% | +$5.14M |
|
2662
Medifast
MED
$128M
| $6.53M | ﹤0.01% |
38,240
-10,387
| -21% | -$1.96M |
|
2663
PUT
Peloton Interactive
PTON
$2.45B
| $6.53M | ﹤0.01% |
247,200
-221,800
| -47% | -$6.36M |
|
2664
Emergent Biosolutions
EBS
$237M
| $6.52M | ﹤0.01% |
158,793
+110,909
| +232% | +$4.89M |
|
|
CONN
2665
DELISTED
Conn's Inc.
CONN
| $6.52M | ﹤0.01% |
422,918
-118,328
| -22% | -$2.55M |
|
2666
PUT
Zscaler
ZS
$29.8B
| $6.51M | ﹤0.01% |
27,000
+10,000
| +59% | +$2.46M |
|
2667
PUT
JD.com
JD
$39.2B
| $6.49M | ﹤0.01% |
112,200
+88,900
| +382% | +$6.04M |
|
2668
SSR Mining
SSRM
$6.56B
| $6.46M | ﹤0.01% |
297,110
+130,787
| +79% | +$2.46M |
|
2669
Boston Beer
SAM
$1.92B
| $6.45M | ﹤0.01% |
16,610
+333
| +2% | +$139K |
|
2670
Rocket Lab Corp
RKLB
$50.9B
| $6.45M | ﹤0.01% |
800,962
+665,221
| +490% | +$6.19M |
|
2671
Kearny Financial
KRNY
$605M
| $6.42M | ﹤0.01% |
498,796
-86,211
| -15% | -$1.14M |
|
|
GBT
2672
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.42M | ﹤0.01% |
185,230
+14,774
| +9% | +$442K |
|
|
TWNK
2673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.41M | ﹤0.01% |
292,108
-969
| -0.3% | -$20.1K |
|
2674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $6.4M | ﹤0.01% |
25,799
-4,576
| -15% | -$1.13M |
|
2675
PUT
Williams Companies
WMB
$91.8B
| $6.39M | ﹤0.01% |
+191,400
| New | +$5.85M |
|
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.