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 | |
|---|---|---|---|---|---|---|
|
STR
3126
DELISTED
Sitio Royalties
STR
| $3.66M | ﹤0.01% |
135,616
-22,869
| -14% | -$516K |
|
3127
Quince Therapeutics
QNCX
$34.6M
| $3.65M | ﹤0.01% |
2,952
+2,901
| +5,688% | +$3.95M |
|
3128
CALL
Kraft Heinz
KHC
$30.3B
| $3.65M | ﹤0.01% |
92,600
-160,700
| -63% | -$6.02M |
|
3129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.65M | ﹤0.01% |
73,902
+43,156
| +140% | +$2.16M |
|
|
PEPL
3130
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $3.64M | ﹤0.01% |
+370,070
| New | +$3.63M |
|
|
TVRD
3131
Tvardi Therapeutics
TVRD
$23.7M
| $3.64M | ﹤0.01% |
8,312
-982
| -11% | -$403K |
|
3132
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.63M | ﹤0.01% |
475,500
-561,800
| -54% | -$5.4M |
|
3133
Future Fuel
FF
$245M
| $3.63M | ﹤0.01% |
372,623
-46,974
| -11% | -$381K |
|
3134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $3.62M | ﹤0.01% |
172,613
+95,402
| +124% | +$1.97M |
|
3135
PUT
Tyson Foods
TSN
$20.5B
| $3.59M | ﹤0.01% |
40,100
-167,600
| -81% | -$15.3M |
|
3136
UNIFI
UFI
$120M
| $3.59M | ﹤0.01% |
198,445
-8,662
| -4% | -$171K |
|
3137
Teekay Tankers
TNK
$2.95B
| $3.59M | ﹤0.01% |
259,382
+40,309
| +18% | +$490K |
|
3138
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.59M | ﹤0.01% |
66,266
+5,226
| +9% | +$290K |
|
3139
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.58M | ﹤0.01% |
63,300
+14,280
| +29% | +$783K |
|
3140
MGE Energy Inc
MGEE
$3.09B
| $3.58M | ﹤0.01% |
44,834
-35,923
| -44% | -$2.73M |
|
3141
AudioCodes
AUDC
$255M
| $3.57M | ﹤0.01% |
139,731
+16,025
| +13% | +$461K |
|
3142
CALL
Fox Class A
FOXA
$29B
| $3.57M | ﹤0.01% |
90,500
-30,800
| -25% | -$1.25M |
|
3143
Marcus & Millichap
MMI
$1.2B
| $3.56M | ﹤0.01% |
67,523
-10,584
| -14% | -$507K |
|
|
SP
3144
DELISTED
SP Plus Corporation
SP
| $3.55M | ﹤0.01% |
113,335
-30,651
| -21% | -$887K |
|
|
VGR
3145
DELISTED
Vector Group Ltd.
VGR
| $3.55M | ﹤0.01% |
295,119
-145,531
| -33% | -$1.62M |
|
|
OLPX
3146
DELISTED
Olaplex Holdings
OLPX
| $3.55M | ﹤0.01% |
227,276
+225,567
| +13,199% | +$4.3M |
|
3147
National Presto Industries
NPK
$1B
| $3.55M | ﹤0.01% |
46,101
+35,515
| +335% | +$2.88M |
|
3148
WesBanco
WSBC
$4.09B
| $3.55M | ﹤0.01% |
103,242
-19,367
| -16% | -$698K |
|
3149
Blackstone Secured Lending
BXSL
$5.75B
| $3.54M | ﹤0.01% |
127,137
+68,036
| +115% | +$1.99M |
|
3150
Vishay Precision Group
VPG
$969M
| $3.54M | ﹤0.01% |
110,232
-11,942
| -10% | -$387K |
|
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.