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 | |
|---|---|---|---|---|---|---|
2801
PUT
Hilton Worldwide
HLT
$73.6B
| $5.58M | ﹤0.01% |
+36,800
| New | +$5.43M |
|
2802
PUT
American Airlines Group
AAL
$9.82B
| $5.58M | ﹤0.01% |
305,900
-2,029,900
| -87% | -$34.5M |
|
2803
Alliance Entertainment
AENT
$289M
| $5.58M | ﹤0.01% |
564,728
-51,240
| -8% | -$503K |
|
|
ARI
2804
Apollo Commercial Real Estate
ARI
$876M
| $5.58M | ﹤0.01% |
400,492
-341,824
| -46% | -$4.6M |
|
2805
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.57M | ﹤0.01% |
144,187
+60,258
| +72% | +$2.43M |
|
2806
4D Molecular Therapeutics
FDMT
$637M
| $5.56M | ﹤0.01% |
367,545
+84,158
| +30% | +$1.32M |
|
2807
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.56M | ﹤0.01% |
154,276
+12,626
| +9% | +$458K |
|
|
CCRN
2808
DELISTED
Cross Country Healthcare
CCRN
| $5.55M | ﹤0.01% |
256,032
+138,906
| +119% | +$3.01M |
|
2809
La-Z-Boy
LZB
$1.67B
| $5.54M | ﹤0.01% |
210,297
-31,731
| -13% | -$1.02M |
|
|
MBAC
2810
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $5.54M | ﹤0.01% |
+567,069
| New | +$5.58M |
|
|
JWN
2811
DELISTED
Nordstrom
JWN
| $5.51M | ﹤0.01% |
203,428
+12,787
| +7% | +$299K |
|
|
DEN
2812
DELISTED
Denbury Inc.
DEN
| $5.49M | ﹤0.01% |
69,922
-60,752
| -46% | -$4.49M |
|
2813
Sportradar
SRAD
$4.09B
| $5.49M | ﹤0.01% |
+330,047
| New | +$4.7M |
|
2814
Progress Software
PRGS
$1.79B
| $5.49M | ﹤0.01% |
116,600
-45,124
| -28% | -$2.03M |
|
2815
Mercury Systems
MRCY
$6.67B
| $5.49M | ﹤0.01% |
85,186
+8,264
| +11% | +$491K |
|
2816
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.48M | ﹤0.01% |
265,189
-8,171
| -3% | -$170K |
|
|
BNY
2817
CALL
Bank of New York Mellon
BNY
$111B
| $5.48M | ﹤0.01% |
110,400
-48,300
| -30% | -$2.75M |
|
|
CPTK
2818
DELISTED
Crown PropTech Acquisitions
CPTK
| $5.47M | ﹤0.01% |
553,388
-229,685
| -29% | -$2.27M |
|
2819
CALL
General Motors
GM
$76.1B
| $5.46M | ﹤0.01% |
124,900
-449,500
| -78% | -$22.4M |
|
2820
Korea Electric Power
KEP
$15.1B
| $5.46M | ﹤0.01% |
585,884
-51,408
| -8% | -$476K |
|
2821
Senti Biosciences Holdings
SNTI
$14M
| $5.45M | ﹤0.01% |
55,198
-77,302
| -58% | -$7.63M |
|
2822
PUT
American Electric Power
AEP
$68.4B
| $5.45M | ﹤0.01% |
54,600
-108,600
| -67% | -$9.92M |
|
2823
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.44M | ﹤0.01% |
48,512
-6,951
| -13% | -$741K |
|
2824
Dine Brands
DIN
$447M
| $5.43M | ﹤0.01% |
69,701
-32,378
| -32% | -$2.41M |
|
|
APMI
2825
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $5.43M | ﹤0.01% |
564,000
+97,500
| +21% | +$942K |
|
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.