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 | |
|---|---|---|---|---|---|---|
2951
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.56M | ﹤0.01% |
33,300
-268,100
| -89% | -$35.5M |
|
2952
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $4.56M | ﹤0.01% |
163,367
-35,689
| -18% | -$932K |
|
2953
CALL
Range Resources
RRC
$9.42B
| $4.56M | ﹤0.01% |
+150,000
| New | +$3.42M |
|
|
2954
PUT
Range Resources
RRC
$9.42B
| $4.56M | ﹤0.01% |
+150,000
| New | +$3.42M |
|
2955
PUT
Sunrun
RUN
$2.45B
| $4.56M | ﹤0.01% |
+150,000
| New | +$4.18M |
|
|
PLYA
2956
DELISTED
Playa Hotels & Resorts
PLYA
| $4.54M | ﹤0.01% |
524,376
+166,474
| +47% | +$1.37M |
|
|
ANAT
2957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.51M | ﹤0.01% |
23,880
-8,408
| -26% | -$1.59M |
|
2958
Pediatrix Medical
MD
$2.16B
| $4.51M | ﹤0.01% |
192,069
-60,890
| -24% | -$1.49M |
|
2959
Alamos Gold
AGI
$14B
| $4.5M | ﹤0.01% |
535,028
+192,939
| +56% | +$1.45M |
|
2960
CALL
Skyworks Solutions
SWKS
$10.5B
| $4.5M | ﹤0.01% |
33,800
| – | – |
|
2961
Zymeworks
ZYME
$1.78B
| $4.5M | ﹤0.01% |
686,784
+610,892
| +805% | +$5.44M |
|
|
UFOX
2962
Defiance Space and Connective Tech ETF
UFOX
$923M
| $4.49M | ﹤0.01% |
119,638
-2,106
| -2% | -$80K |
|
2963
Pilgrim's Pride
PPC
$6.64B
| $4.49M | ﹤0.01% |
178,744
-204,817
| -53% | -$5.32M |
|
|
SLCA
2964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.49M | ﹤0.01% |
240,339
+167,257
| +229% | +$2.11M |
|
2965
CALL
Cigna
CI
$74.7B
| $4.48M | ﹤0.01% |
18,700
+5,100
| +38% | +$1.19M |
|
2966
Triumph Financial Inc
TFIN
$1.87B
| $4.47M | ﹤0.01% |
47,553
+9,616
| +25% | +$947K |
|
2967
CALL
NovoCure
NVCR
$1.97B
| $4.47M | ﹤0.01% |
+53,900
| New | +$3.97M |
|
2968
CALL
Zscaler
ZS
$29.7B
| $4.46M | ﹤0.01% |
18,500
-10,000
| -35% | -$2.46M |
|
2969
Coeur Mining
CDE
$19.3B
| $4.46M | ﹤0.01% |
1,002,353
+621,717
| +163% | +$2.96M |
|
2970
PUT
Tapestry
TPR
$26.1B
| $4.46M | ﹤0.01% |
+120,000
| New | +$4.6M |
|
|
SI
2971
DELISTED
Silvergate Capital Corporation
SI
| $4.46M | ﹤0.01% |
29,594
+10,654
| +56% | +$1.32M |
|
2972
Treace Medical Concepts
TMCI
$312M
| $4.45M | ﹤0.01% |
235,173
-28,334
| -11% | -$551K |
|
|
ROVR
2973
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.44M | ﹤0.01% |
769,808
+750,277
| +3,841% | +$4.5M |
|
|
ESGR
2974
DELISTED
Enstar Group
ESGR
| $4.44M | ﹤0.01% |
16,991
-6,954
| -29% | -$1.85M |
|
|
GGMC
2975
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $4.43M | ﹤0.01% |
454,127
+4,127
| +0.9% | +$40.1K |
|
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.