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 | |
|---|---|---|---|---|---|---|
2676
10x Genomics
TXG
$7.35B
| $6.37M | ﹤0.01% |
83,761
-63,593
| -43% | -$5.56M |
|
2677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.37M | ﹤0.01% |
145,519
+11,661
| +9% | +$518K |
|
2678
Amalgamated Financial
AMAL
$1.52B
| $6.37M | ﹤0.01% |
354,255
+47,214
| +15% | +$807K |
|
2679
Interface
TILE
$2.19B
| $6.37M | ﹤0.01% |
469,048
-79,841
| -15% | -$1.1M |
|
|
VELO
2680
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.37M | ﹤0.01% |
652,855
-25,557
| -4% | -$249K |
|
2681
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.36M | ﹤0.01% |
59,288
+1,136
| +2% | +$121K |
|
2682
PUT
Cummins
CMI
$87B
| $6.36M | ﹤0.01% |
31,000
+1,900
| +7% | +$411K |
|
2683
Middlesex Water
MSEX
$1.1B
| $6.36M | ﹤0.01% |
60,454
-6,039
| -9% | -$616K |
|
2684
California Water Service
CWT
$3.1B
| $6.36M | ﹤0.01% |
107,210
+33,634
| +46% | +$2.03M |
|
|
AGGR
2685
DELISTED
Agile Growth Corp
AGGR
| $6.36M | ﹤0.01% |
+649,906
| New | +$6.32M |
|
2686
CALL
Mondelez International
MDLZ
$81.2B
| $6.35M | ﹤0.01% |
101,200
+62,900
| +164% | +$4.09M |
|
2687
Northern Oil and Gas
NOG
$2.65B
| $6.34M | ﹤0.01% |
225,072
-24,288
| -10% | -$596K |
|
2688
CALL
Agilon Health
AGL
$1.62B
| $6.34M | ﹤0.01% |
10,000
-88
| -0.9% | -$45.4K |
|
2689
PUT
NovoCure
NVCR
$1.99B
| $6.34M | ﹤0.01% |
+76,500
| New | +$5.64M |
|
|
ABST
2690
DELISTED
Absolute Software Corp
ABST
| $6.34M | ﹤0.01% |
747,404
-73,073
| -9% | -$619K |
|
2691
Cinemark Holdings
CNK
$4.3B
| $6.33M | ﹤0.01% |
366,544
-90,942
| -20% | -$1.51M |
|
2692
Element Solutions
ESI
$9.51B
| $6.33M | ﹤0.01% |
288,984
+23,529
| +9% | +$542K |
|
2693
QCR Holdings
QCRH
$1.74B
| $6.33M | ﹤0.01% |
111,830
+20,825
| +23% | +$1.19M |
|
2694
Liberty Latin America Class A
LILA
$1.67B
| $6.32M | ﹤0.01% |
959,405
+188,074
| +24% | +$1.35M |
|
|
BAND
2695
Bandwidth Inc
BAND
$1.73B
| $6.32M | ﹤0.01% |
195,029
+95,719
| +96% | +$4.58M |
|
|
KIII
2696
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.32M | ﹤0.01% |
645,021
-30,243
| -4% | -$294K |
|
2697
PUT
Medtronic
MDT
$118B
| $6.31M | ﹤0.01% |
56,900
-7,800
| -12% | -$824K |
|
2698
National Bank Holdings
NBHC
$1.94B
| $6.3M | ﹤0.01% |
156,517
+67,805
| +76% | +$3.01M |
|
2699
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$739M
| $6.3M | ﹤0.01% |
118,600
+35,800
| +43% | +$783K |
|
2700
Aaon
AAON
$7.24B
| $6.29M | ﹤0.01% |
169,434
-35,094
| -17% | -$1.43M |
|
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.