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 | |
|---|---|---|---|---|---|---|
2901
Corcept Therapeutics
CORT
$12.4B
| $4.87M | ﹤0.01% |
216,081
+5,036
| +2% | +$107K |
|
|
ELIQ
2902
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $4.87M | ﹤0.01% |
497,043
-30,513
| -6% | -$297K |
|
2903
PUT
Albemarle
ALB
$16.1B
| $4.87M | ﹤0.01% |
22,000
-4,100
| -16% | -$866K |
|
|
VMW
2904
CALL
DELISTED
VMware, Inc
VMW
| $4.86M | ﹤0.01% |
42,700
-71,200
| -63% | -$8.63M |
|
2905
PUT
Intuitive Surgical
ISRG
$139B
| $4.86M | ﹤0.01% |
16,100
+4,400
| +38% | +$1.29M |
|
|
WWE
2906
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | ﹤0.01% |
77,775
-215,448
| -73% | -$11.9M |
|
|
FATP
2907
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.85M | ﹤0.01% |
+491,715
| New | +$4.82M |
|
|
JKS
2908
JinkoSolar
JKS
$877M
| $4.85M | ﹤0.01% |
100,456
+92,963
| +1,241% | +$4.28M |
|
|
GBIO
2909
DELISTED
Generation Bio
GBIO
| $4.85M | ﹤0.01% |
66,028
+9,827
| +17% | +$569K |
|
|
HSKA
2910
DELISTED
Heska Corp
HSKA
| $4.83M | ﹤0.01% |
34,924
+180
| +0.5% | +$25.5K |
|
|
EPAY
2911
DELISTED
Bottomline Technologies Inc
EPAY
| $4.83M | ﹤0.01% |
85,125
-222,342
| -72% | -$12.6M |
|
2912
Matrix Service
MTRX
$335M
| $4.82M | ﹤0.01% |
586,959
+18,170
| +3% | +$137K |
|
|
SCLE
2913
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.82M | ﹤0.01% |
+490,259
| New | +$4.83M |
|
2914
RadNet
RDNT
$6.01B
| $4.81M | ﹤0.01% |
215,102
-56,445
| -21% | -$1.38M |
|
2915
Telephone and Data Systems
TDS
$4.05B
| $4.8M | ﹤0.01% |
254,198
+25,890
| +11% | +$501K |
|
2916
Kemper
KMPR
$1.62B
| $4.79M | ﹤0.01% |
84,710
+3,402
| +4% | +$189K |
|
2917
WisdomTree True Developed International Fund
DOL
$847M
| $4.78M | ﹤0.01% |
+98,400
| New | +$4.82M |
|
2918
Peapack-Gladstone Financial
PGC
$828M
| $4.78M | ﹤0.01% |
137,654
+45,416
| +49% | +$1.67M |
|
2919
Financial Institutions
FISI
$823M
| $4.78M | ﹤0.01% |
158,628
-27,440
| -15% | -$881K |
|
|
SWTX
2920
DELISTED
SpringWorks Therapeutics
SWTX
| $4.78M | ﹤0.01% |
84,665
+62,298
| +279% | +$3.57M |
|
2921
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.75M | ﹤0.01% |
+169,900
| New | +$4.42M |
|
|
GMBT
2922
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.74M | ﹤0.01% |
480,000
| – | – |
|
2923
Alarm.com
ALRM
$2.73B
| $4.74M | ﹤0.01% |
71,315
-6,509
| -8% | -$461K |
|
2924
CALL
Amgen
AMGN
$225B
| $4.74M | ﹤0.01% |
19,600
-18,300
| -48% | -$4.2M |
|
2925
Fulcrum Therapeutics
FULC
$285M
| $4.74M | ﹤0.01% |
200,386
-2,487
| -1% | -$35.2K |
|
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.