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 | |
|---|---|---|---|---|---|---|
2976
CALL
Cardinal Health
CAH
$54.7B
| $4.42M | ﹤0.01% |
78,000
+39,000
| +100% | +$2.09M |
|
2977
Kennametal
KMT
$2.38B
| $4.42M | ﹤0.01% |
154,524
+8,542
| +6% | +$281K |
|
2978
PUT
Las Vegas Sands
LVS
$29.9B
| $4.42M | ﹤0.01% |
+113,700
| New | +$4.72M |
|
2979
Banc of California
BANC
$3.13B
| $4.41M | ﹤0.01% |
227,875
+68,518
| +43% | +$1.36M |
|
2980
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.41M | ﹤0.01% |
124,405
-81,090
| -39% | -$2.89M |
|
|
HHR
2981
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
+6,908
| +2% | +$291K |
|
2982
Magnite
MGNI
$3.55B
| $4.4M | ﹤0.01% |
333,176
+36,176
| +12% | +$488K |
|
2983
Viper Energy
VNOM
$15.2B
| $4.4M | ﹤0.01% |
148,739
+69,651
| +88% | +$1.93M |
|
|
AVID
2984
DELISTED
Avid Technology Inc
AVID
| $4.4M | ﹤0.01% |
126,088
-19,873
| -14% | -$617K |
|
2985
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $4.39M | ﹤0.01% |
94,777
-43,400
| -31% | -$2.09M |
|
2986
iShares US Transportation ETF
IYT
$2.28B
| $4.39M | ﹤0.01% |
65,000
-1,233,404
| -95% | -$81.1M |
|
2987
InterDigital
IDCC
$8.87B
| $4.38M | ﹤0.01% |
68,729
+21,169
| +45% | +$1.41M |
|
2988
Apogee Enterprises
APOG
$889M
| $4.38M | ﹤0.01% |
92,322
-24,975
| -21% | -$1.16M |
|
|
HTB
2989
HomeTrust Bancshares
HTB
$834M
| $4.38M | ﹤0.01% |
148,329
-67,036
| -31% | -$2.07M |
|
2990
PUT
Constellation Brands
STZ
$23.8B
| $4.38M | ﹤0.01% |
19,000
| – | – |
|
2991
West Fraser Timber
WFG
$5.54B
| $4.37M | ﹤0.01% |
53,051
+12,853
| +32% | +$1.21M |
|
2992
Main Street Capital
MAIN
$5.5B
| $4.37M | ﹤0.01% |
102,515
-11,871
| -10% | -$508K |
|
2993
Alkermes
ALKS
$8.23B
| $4.37M | ﹤0.01% |
+166,049
| New | +$4.11M |
|
2994
CALL
MetLife
MET
$62.1B
| $4.36M | ﹤0.01% |
62,100
-5,300
| -8% | -$358K |
|
|
SUM
2995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.36M | ﹤0.01% |
142,781
+13,370
| +10% | +$445K |
|
2996
APi Group
APG
$19B
| $4.36M | ﹤0.01% |
311,021
+12,690
| +4% | +$186K |
|
2997
Erie Indemnity
ERIE
$13.4B
| $4.35M | ﹤0.01% |
24,716
+3,006
| +14% | +$540K |
|
2998
Gentherm
THRM
$1.35B
| $4.35M | ﹤0.01% |
59,519
-20,034
| -25% | -$1.67M |
|
2999
Strategic Education
STRA
$1.86B
| $4.33M | ﹤0.01% |
65,227
-1,830
| -3% | -$107K |
|
|
BSAQ
3000
DELISTED
Black Spade Acquisition Co
BSAQ
| $4.33M | ﹤0.01% |
446,393
+96,467
| +28% | +$931K |
|
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.