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 | |
|---|---|---|---|---|---|---|
|
ADAM
3051
Adamas Trust
ADAM
$910M
| $4.05M | ﹤0.01% |
277,413
-44,996
| -14% | -$658K |
|
3052
PUT
Cigna
CI
$74.7B
| $4.05M | ﹤0.01% |
16,900
+5,100
| +43% | +$1.19M |
|
3053
CALL
Devon Energy
DVN
$50.4B
| $4.04M | ﹤0.01% |
68,300
+8,300
| +14% | +$449K |
|
3054
Upwork
UPWK
$1.06B
| $4.04M | ﹤0.01% |
173,732
+11,594
| +7% | +$290K |
|
3055
Beazer Homes USA
BZH
$872M
| $4.03M | ﹤0.01% |
264,624
+136,954
| +107% | +$2.43M |
|
|
XYZ
3056
CALL
Block Inc
XYZ
$49.8B
| $4.03M | ﹤0.01% |
29,700
-28,900
| -49% | -$3.5M |
|
3057
MarineMax
HZO
$1.15B
| $4.02M | ﹤0.01% |
99,900
+62,369
| +166% | +$2.93M |
|
|
ASTR
3058
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.02M | ﹤0.01% |
69,447
+48,712
| +235% | +$3.22M |
|
3059
CALL
Dollar Tree
DLTR
$24.9B
| $4.02M | ﹤0.01% |
25,100
-138,500
| -85% | -$19.6M |
|
3060
Griffon
GFF
$4.72B
| $4.01M | ﹤0.01% |
200,336
-7,114
| -3% | -$164K |
|
|
OSG
3061
Octave Specialty Group
OSG
$221M
| $3.99M | ﹤0.01% |
383,886
-251,585
| -40% | -$3.41M |
|
3062
PUT
Amgen
AMGN
$225B
| $3.99M | ﹤0.01% |
16,500
-2,700
| -14% | -$620K |
|
3063
PUT
Campbell Soup
CPB
$6.91B
| $3.99M | ﹤0.01% |
89,500
-57,200
| -39% | -$2.53M |
|
3064
CALL
Wynn Resorts
WYNN
$10.6B
| $3.99M | ﹤0.01% |
50,000
+27,000
| +117% | +$2.28M |
|
|
3065
PUT
Wynn Resorts
WYNN
$10.6B
| $3.99M | ﹤0.01% |
50,000
-153,200
| -75% | -$12.9M |
|
|
MTAL
3066
DELISTED
Metals Acquisition
MTAL
| $3.98M | ﹤0.01% |
400,000
+101,163
| +34% | +$985K |
|
3067
CALL
Yeti Holdings
YETI
$3.38B
| $3.98M | ﹤0.01% |
+66,400
| New | +$4.29M |
|
3068
Alight
ALIT
$372M
| $3.97M | ﹤0.01% |
19,961
-40,835
| -67% | -$8.04M |
|
|
EBIX
3069
DELISTED
Ebix Inc
EBIX
| $3.95M | ﹤0.01% |
119,273
+13,860
| +13% | +$433K |
|
3070
PUT
Northrop Grumman
NOC
$83.2B
| $3.94M | ﹤0.01% |
8,800
+5,200
| +144% | +$2.15M |
|
|
DCH
3071
Dauch Corp
DCH
$1.6B
| $3.93M | ﹤0.01% |
506,917
-287,092
| -36% | -$2.45M |
|
|
NIU
3072
Niu Technologies
NIU
$163M
| $3.93M | ﹤0.01% |
407,178
+198,021
| +95% | +$2.49M |
|
3073
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.92M | ﹤0.01% |
61,270
-2,269
| -4% | -$151K |
|
|
NTST
3074
NETSTREIT Corp
NTST
$2.1B
| $3.92M | ﹤0.01% |
174,793
-56,709
| -24% | -$1.26M |
|
3075
InvenTrust Properties
IVT
$2.62B
| $3.92M | ﹤0.01% |
127,182
+38,849
| +44% | +$1.06M |
|
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.