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 | |
|---|---|---|---|---|---|---|
|
MRO
2926
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | ﹤0.01% |
188,600
-621,400
| -77% | -$13.3M |
|
2927
Caribou Biosciences
CRBU
$157M
| $4.74M | ﹤0.01% |
515,758
+497,692
| +2,755% | +$5.24M |
|
|
DUET
2928
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $4.73M | ﹤0.01% |
+478,502
| New | +$4.72M |
|
2929
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.73M | ﹤0.01% |
110,000
-188,600
| -63% | -$8.42M |
|
|
2930
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.73M | ﹤0.01% |
110,000
-483,100
| -81% | -$21.6M |
|
2931
Dycom Industries
DY
$12.6B
| $4.72M | ﹤0.01% |
49,555
+2,993
| +6% | +$274K |
|
2932
Tortoise North American Pipeline ETF
TPYP
$886M
| $4.72M | ﹤0.01% |
178,198
-6,703
| -4% | -$164K |
|
2933
Arbor Realty Trust
ABR
$950M
| $4.72M | ﹤0.01% |
276,501
-41,956
| -13% | -$737K |
|
|
UTAA
2934
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.71M | ﹤0.01% |
+477,580
| New | +$4.7M |
|
2935
iShares Silver Trust
SLV
$31.5B
| $4.7M | ﹤0.01% |
205,506
-1,982,174
| -91% | -$44.1M |
|
|
TIOA
2936
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.7M | ﹤0.01% |
480,000
| – | – |
|
|
ZENV
2937
DELISTED
Zenvia
ZENV
| $4.68M | ﹤0.01% |
766,893
| – | – |
|
2938
Ligand Pharmaceuticals
LGND
$5.87B
| $4.67M | ﹤0.01% |
66,617
+2,620
| +4% | +$190K |
|
2939
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $4.66M | ﹤0.01% |
137,486
+4,561
| +3% | +$162K |
|
2940
Veeco
VECO
$3.2B
| $4.65M | ﹤0.01% |
171,171
-91,516
| -35% | -$2.58M |
|
|
GLDD
2941
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.65M | ﹤0.01% |
331,575
-16,967
| -5% | -$244K |
|
2942
Pacira BioSciences
PCRX
$917M
| $4.65M | ﹤0.01% |
60,888
+9,350
| +18% | +$623K |
|
2943
Weatherford International
WFRD
$6.79B
| $4.65M | ﹤0.01% |
139,569
+93,829
| +205% | +$2.94M |
|
2944
WIX.com
WIX
$3.1B
| $4.63M | ﹤0.01% |
44,370
+9,236
| +26% | +$1.01M |
|
|
ZNGA
2945
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.62M | ﹤0.01% |
+500,000
| New | +$4.39M |
|
2946
Artisan Partners
APAM
$2.99B
| $4.61M | ﹤0.01% |
117,143
-10,046
| -8% | -$408K |
|
2947
InterContinental Hotels
IHG
$23.6B
| $4.61M | ﹤0.01% |
66,910
-87,743
| -57% | -$5.93M |
|
2948
PUT
Air Products & Chemicals
APD
$68.8B
| $4.6M | ﹤0.01% |
+18,400
| New | +$4.73M |
|
|
EAR
2949
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.58M | ﹤0.01% |
43,309
-5,608
| -11% | -$554K |
|
2950
Adaptive Biotechnologies
ADPT
$3.94B
| $4.57M | ﹤0.01% |
329,115
+49,451
| +18% | +$777K |
|
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.