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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Materials ETF
VAW
$3.07B
| $5.42M | ﹤0.01% |
27,931
+4,991
| +22% | +$933K |
|
2827
CALL
Pinduoduo
PDD
$121B
| $5.42M | ﹤0.01% |
135,000
-30,500
| -18% | -$1.57M |
|
|
EPWR
2828
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $5.4M | ﹤0.01% |
550,000
+400,000
| +267% | +$3.91M |
|
2829
MACOM Technology Solutions
MTSI
$24.2B
| $5.39M | ﹤0.01% |
90,111
-9,535
| -10% | -$596K |
|
|
CVSA
2830
Covista Inc
CVSA
$4.49B
| $5.37M | ﹤0.01% |
180,864
+98,052
| +118% | +$2.63M |
|
|
NIMC
2831
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.37M | ﹤0.01% |
45,100
+22,300
| +98% | +$2.53M |
|
|
ENDP
2832
DELISTED
Endo International plc
ENDP
| $5.35M | ﹤0.01% |
2,317,860
+2,164,407
| +1,410% | +$6.35M |
|
|
ONEM
2833
DELISTED
1Life Healthcare
ONEM
| $5.33M | ﹤0.01% |
481,409
+14,669
| +3% | +$164K |
|
2834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.32M | ﹤0.01% |
79,254
+33,172
| +72% | +$2.16M |
|
|
DHR.PRA
2835
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.31M | ﹤0.01% |
2,624
-2,878
| -52% | -$5.46M |
|
2836
Trinity Industries
TRN
$2.36B
| $5.31M | ﹤0.01% |
154,487
+4,858
| +3% | +$150K |
|
2837
Karyopharm Therapeutics
KPTI
$45.8M
| $5.3M | ﹤0.01% |
47,909
-1,651
| -3% | -$206K |
|
2838
Carpenter Technology
CRS
$27.1B
| $5.28M | ﹤0.01% |
125,803
+78,961
| +169% | +$2.76M |
|
2839
PUT
American International
AIG
$40.1B
| $5.27M | ﹤0.01% |
84,000
-7,100
| -8% | -$427K |
|
|
HRT
2840
DELISTED
HireRight Holdings Corporation
HRT
| $5.27M | ﹤0.01% |
308,156
-101,279
| -25% | -$1.36M |
|
|
SOLN
2841
DELISTED
The Southern Company
SOLN
| $5.24M | ﹤0.01% |
96,017
+63,015
| +191% | +$3.32M |
|
2842
Equinor
EQNR
$96.8B
| $5.24M | ﹤0.01% |
139,693
+137,650
| +6,738% | +$4.28M |
|
2843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.24M | ﹤0.01% |
98,808
+2,583
| +3% | +$141K |
|
|
BNY
2844
PUT
Bank of New York Mellon
BNY
$111B
| $5.21M | ﹤0.01% |
105,000
-158,800
| -60% | -$9.03M |
|
|
PPGH
2845
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.21M | ﹤0.01% |
527,736
+1,553
| +0.3% | +$15.4K |
|
|
CALY
2846
Callaway Golf Company
CALY
$2.94B
| $5.19M | ﹤0.01% |
221,665
-58,925
| -21% | -$1.43M |
|
2847
Novavax
NVAX
$1.33B
| $5.18M | ﹤0.01% |
70,336
+10,277
| +17% | +$916K |
|
2848
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.17M | ﹤0.01% |
676,218
-101,421
| -13% | -$975K |
|
2849
Blue Owl Capital
OWL
$19.1B
| $5.17M | ﹤0.01% |
407,381
+255,594
| +168% | +$3.24M |
|
2850
ICF International
ICFI
$1.59B
| $5.16M | ﹤0.01% |
54,834
-9,613
| -15% | -$902K |
|
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.