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 | |
|---|---|---|---|---|---|---|
2751
Coty
COTY
$2.51B
| $5.87M | ﹤0.01% |
653,229
+21,444
| +3% | +$191K |
|
|
MZTI
2752
The Marzetti Company
MZTI
$3.18B
| $5.87M | ﹤0.01% |
39,357
+2,004
| +5% | +$320K |
|
2753
PUT
DoorDash
DASH
$94B
| $5.86M | ﹤0.01% |
50,000
| – | – |
|
|
GNOG
2754
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.86M | ﹤0.01% |
824,167
-221,325
| -21% | -$1.71M |
|
|
MNTV
2755
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.85M | ﹤0.01% |
359,910
-163,962
| -31% | -$2.74M |
|
2756
Stantec
STN
$8.41B
| $5.85M | ﹤0.01% |
116,608
-21,833
| -16% | -$1.13M |
|
2757
Deluxe
DLX
$1.1B
| $5.83M | ﹤0.01% |
192,850
-33,898
| -15% | -$1.06M |
|
2758
Brighthouse Financial
BHF
$3.37B
| $5.81M | ﹤0.01% |
112,520
-6,578
| -6% | -$351K |
|
2759
Viasat
VSAT
$11.4B
| $5.81M | ﹤0.01% |
119,001
+6,265
| +6% | +$288K |
|
2760
CALL
Lam Research
LRCX
$416B
| $5.81M | ﹤0.01% |
108,000
+23,000
| +27% | +$1.34M |
|
2761
AnaptysBio
ANAB
$1.73B
| $5.8M | ﹤0.01% |
234,361
-1,977
| -0.8% | -$59.8K |
|
2762
Texas Capital Bancshares
TCBI
$4.39B
| $5.79M | ﹤0.01% |
101,112
-364
| -0.4% | -$23.3K |
|
|
RTL
2763
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.79M | ﹤0.01% |
731,441
+8,148
| +1% | +$66K |
|
2764
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $5.77M | ﹤0.01% |
28,299
+15,665
| +124% | +$3.15M |
|
2765
Allegiant Air
ALGT
$2.34B
| $5.77M | ﹤0.01% |
35,506
-28,540
| -45% | -$4.81M |
|
2766
Sibanye-Stillwater
SBSW
$7.62B
| $5.76M | ﹤0.01% |
355,142
+229,047
| +182% | +$3.71M |
|
|
CIVI
2767
DELISTED
Civitas Resources
CIVI
| $5.76M | ﹤0.01% |
96,518
-119,498
| -55% | -$6.5M |
|
2768
ASE Group
ASX
$103B
| $5.76M | ﹤0.01% |
812,168
+232,125
| +40% | +$1.7M |
|
2769
Procore
PCOR
$9.09B
| $5.75M | ﹤0.01% |
99,242
-10,119
| -9% | -$643K |
|
2770
CALL
MP Materials
MP
$10.5B
| $5.75M | ﹤0.01% |
100,300
-100,000
| -50% | -$4.4M |
|
2771
CarGurus
CARG
$3.33B
| $5.74M | ﹤0.01% |
135,270
+38,799
| +40% | +$1.43M |
|
2772
Par Pacific Holdings
PARR
$4.02B
| $5.74M | ﹤0.01% |
440,701
+84,454
| +24% | +$1.2M |
|
|
LTHM
2773
DELISTED
Livent Corporation
LTHM
| $5.74M | ﹤0.01% |
220,033
-189,691
| -46% | -$4.42M |
|
2774
Kenon Holdings
KEN
$3.46B
| $5.73M | ﹤0.01% |
84,412
+65,783
| +353% | +$3.8M |
|
2775
AngloGold Ashanti
AU
$48.7B
| $5.73M | ﹤0.01% |
242,013
+31,052
| +15% | +$674K |
|
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.