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 | |
|---|---|---|---|---|---|---|
2726
GrafTech
EAF
$199M
| $6.06M | ﹤0.01% |
62,991
+6,304
| +11% | +$655K |
|
2727
Select Water Solutions
WTTR
$2.69B
| $6.04M | ﹤0.01% |
704,974
-14,232
| -2% | -$111K |
|
2728
CALL
Southern Company
SO
$107B
| $6.04M | ﹤0.01% |
83,300
+19,700
| +31% | +$1.33M |
|
2729
US Global Jets ETF
JETS
$824M
| $6.04M | ﹤0.01% |
277,548
-72,205
| -21% | -$1.52M |
|
2730
Consensus Cloud Solutions
CCSI
$716M
| $6.01M | ﹤0.01% |
99,907
+5,532
| +6% | +$320K |
|
2731
Array Technologies
ARRY
$778M
| $6M | ﹤0.01% |
532,458
+321,224
| +152% | +$3.61M |
|
2732
M/I Homes
MHO
$3.85B
| $6M | ﹤0.01% |
135,328
+12,383
| +10% | +$631K |
|
2733
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.99M | ﹤0.01% |
400,059
-5,639
| -1% | -$88.9K |
|
2734
Camden National
CAC
$993M
| $5.98M | ﹤0.01% |
127,041
-50,581
| -28% | -$2.5M |
|
2735
1st Source
SRCE
$2.13B
| $5.97M | ﹤0.01% |
129,157
-16,663
| -11% | -$823K |
|
|
SII
2736
Sprott
SII
$3B
| $5.97M | ﹤0.01% |
118,885
+18,381
| +18% | +$762K |
|
2737
Cavco Industries
CVCO
$4.65B
| $5.97M | ﹤0.01% |
24,779
+10,691
| +76% | +$2.95M |
|
2738
Heartland Express
HTLD
$989M
| $5.96M | ﹤0.01% |
423,799
-72,879
| -15% | -$1.09M |
|
|
CPE
2739
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
100,871
+1,892
| +2% | +$104K |
|
|
PRA
2740
DELISTED
ProAssurance
PRA
| $5.94M | ﹤0.01% |
221,017
-35,410
| -14% | -$876K |
|
2741
Eagle Bancorp
EGBN
$878M
| $5.94M | ﹤0.01% |
104,164
-54,427
| -34% | -$3.25M |
|
2742
Innoviva
INVA
$1.53B
| $5.94M | ﹤0.01% |
306,797
+27,181
| +10% | +$486K |
|
2743
NGL Energy Partners
NGL
$2.24B
| $5.93M | ﹤0.01% |
2,671,070
-949,179
| -26% | -$2.13M |
|
2744
PUT
Applied Materials
AMAT
$403B
| $5.91M | ﹤0.01% |
44,800
-49,400
| -52% | -$6.8M |
|
|
LAZR
2745
CALL
DELISTED
Luminar Technologies
LAZR
| $5.91M | ﹤0.01% |
+25,187
| New | +$5.52M |
|
2746
Bank of Hawaii
BOH
$3.17B
| $5.89M | ﹤0.01% |
70,245
+3,843
| +6% | +$332K |
|
2747
Genworth Financial
GNW
$3.84B
| $5.89M | ﹤0.01% |
1,559,583
-408,664
| -21% | -$1.64M |
|
2748
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.89M | ﹤0.01% |
166,538
+5,067
| +3% | +$168K |
|
2749
Century Aluminum
CENX
$4.62B
| $5.88M | ﹤0.01% |
223,659
+137,171
| +159% | +$2.89M |
|
2750
MaxLinear
MXL
$7.69B
| $5.88M | ﹤0.01% |
100,698
-4,758
| -5% | -$290K |
|
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.