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 | |
|---|---|---|---|---|---|---|
|
HJEN
2876
DELISTED
Direxion Hydrogen ETF
HJEN
| $4.99M | ﹤0.01% |
250,000
| – | – |
|
|
HA
2877
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.99M | ﹤0.01% |
253,057
+23,566
| +10% | +$437K |
|
2878
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.98M | ﹤0.01% |
72,624
-380
| -0.5% | -$25.8K |
|
2879
Warby Parker
WRBY
$3.2B
| $4.97M | ﹤0.01% |
147,158
-48,485
| -25% | -$1.57M |
|
2880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $4.97M | ﹤0.01% |
131,861
+16,050
| +14% | +$606K |
|
|
ICPT
2881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.97M | ﹤0.01% |
305,441
+121,955
| +66% | +$1.91M |
|
2882
Compass Diversified
CODI
$956M
| $4.96M | ﹤0.01% |
208,588
+142,751
| +217% | +$3.57M |
|
2883
TripAdvisor
TRIP
$1.26B
| $4.95M | ﹤0.01% |
182,671
+5,778
| +3% | +$154K |
|
|
VYGG
2884
DELISTED
Vy Global Growth
VYGG
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
2885
Powell Industries
POWL
$7.78B
| $4.95M | ﹤0.01% |
764,121
-131,250
| -15% | -$1.07M |
|
2886
NBT Bancorp
NBTB
$2.79B
| $4.94M | ﹤0.01% |
136,803
-66,988
| -33% | -$2.6M |
|
|
GDEN
2887
DELISTED
Golden Entertainment
GDEN
| $4.94M | ﹤0.01% |
85,031
+33,178
| +64% | +$1.7M |
|
2888
Simply Good Foods
SMPL
$1B
| $4.93M | ﹤0.01% |
129,928
+2,098
| +2% | +$78.3K |
|
2889
Lazard
LAZ
$4.35B
| $4.93M | ﹤0.01% |
142,769
-2,649,447
| -95% | -$102M |
|
2890
PUT
TriNet
TNET
$3.16B
| $4.92M | ﹤0.01% |
+50,000
| New | +$4.42M |
|
|
AUY
2891
DELISTED
Yamana Gold, Inc.
AUY
| $4.91M | ﹤0.01% |
879,132
-78,114
| -8% | -$369K |
|
2892
Fulgent Genetics
FLGT
$511M
| $4.9M | ﹤0.01% |
78,457
+59,711
| +319% | +$3.93M |
|
|
PCPC
2893
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.9M | ﹤0.01% |
+199,600
| New | +$4.87M |
|
2894
CALL
Prothena Corp
PRTA
$455M
| $4.89M | ﹤0.01% |
+133,800
| New | +$4.82M |
|
2895
Origin Bancorp
OBK
$1.68B
| $4.89M | ﹤0.01% |
115,637
+6,234
| +6% | +$273K |
|
2896
Genmab
GMAB
$19.6B
| $4.89M | ﹤0.01% |
135,116
+40,444
| +43% | +$1.39M |
|
2897
B&G Foods
BGS
$294M
| $4.88M | ﹤0.01% |
180,691
+120,510
| +200% | +$3.62M |
|
|
TETC
2898
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.87M | ﹤0.01% |
499,000
| – | – |
|
2899
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.87M | ﹤0.01% |
105,579
+78,102
| +284% | +$4.21M |
|
|
CZOO
2900
DELISTED
Cazoo Group Ltd
CZOO
| $4.87M | ﹤0.01% |
882
+41
| +5% | +$312K |
|
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.