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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3201
DELISTED
QVC Group Inc Series A
QVCGA
| $3.34M | ﹤0.01% |
14,026
+4,043
| +40% | +$1.29M |
|
3202
DraftKings
DKNG
$13B
| $3.33M | ﹤0.01% |
171,273
-6,037,283
| -97% | -$128M |
|
|
AUTL
3203
Autolus Therapeutics
AUTL
$572M
| $3.33M | ﹤0.01% |
799,558
-51,986
| -6% | -$219K |
|
3204
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $3.33M | ﹤0.01% |
152,200
-2,330,600
| -94% | -$47.6M |
|
|
RBCP
3205
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.32M | ﹤0.01% |
33,280
-22,495
| -40% | -$2.25M |
|
3206
Vertiv
VRT
$113B
| $3.32M | ﹤0.01% |
236,862
-3,171,621
| -93% | -$56.4M |
|
3207
Sprott Uranium Miners ETF
URNM
$2B
| $3.31M | ﹤0.01% |
79,568
+5,736
| +8% | +$211K |
|
3208
Champion Homes
SKY
$5.13B
| $3.31M | ﹤0.01% |
60,302
+13,513
| +29% | +$916K |
|
3209
CALL
United Rentals
URI
$71.8B
| $3.3M | ﹤0.01% |
9,300
+2,400
| +35% | +$784K |
|
3210
Harmony Gold Mining
HMY
$12.1B
| $3.3M | ﹤0.01% |
655,791
+22,584
| +4% | +$96.5K |
|
3211
NETGEAR
NTGR
$656M
| $3.29M | ﹤0.01% |
133,326
+47,973
| +56% | +$1.28M |
|
3212
Health Catalyst
HCAT
$139M
| $3.28M | ﹤0.01% |
125,655
+44,843
| +55% | +$1.27M |
|
3213
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.28M | ﹤0.01% |
38,916
+23,317
| +149% | +$1.75M |
|
3214
Universal Corp
UVV
$1.11B
| $3.28M | ﹤0.01% |
56,479
-10,823
| -16% | -$596K |
|
3215
PUT
Scorpio Tankers
STNG
$3.98B
| $3.27M | ﹤0.01% |
153,000
+17,000
| +13% | +$272K |
|
3216
Dime Commercial Bancshares
DCOM
$1.81B
| $3.26M | ﹤0.01% |
94,410
-6,652
| -7% | -$232K |
|
3217
POSCO
PKX
$17.7B
| $3.26M | ﹤0.01% |
54,942
-2,942
| -5% | -$174K |
|
|
DIDI
3218
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.26M | ﹤0.01% |
1,302,946
+1,052,141
| +420% | +$4.15M |
|
3219
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.26M | ﹤0.01% |
200,281
+17,823
| +10% | +$286K |
|
3220
Sterling Infrastructure
STRL
$17.6B
| $3.25M | ﹤0.01% |
121,452
-24,083
| -17% | -$673K |
|
3221
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.25M | ﹤0.01% |
158,678
+29,108
| +22% | +$531K |
|
3222
Digi International
DGII
$3.23B
| $3.24M | ﹤0.01% |
150,624
-38,531
| -20% | -$823K |
|
3223
Dorchester Minerals
DMLP
$1.36B
| $3.24M | ﹤0.01% |
124,836
+61
| +0% | +$1.41K |
|
3224
Camping World
CWH
$662M
| $3.23M | ﹤0.01% |
115,534
-33,308
| -22% | -$1.09M |
|
3225
Clean Energy Fuels
CLNE
$403M
| $3.23M | ﹤0.01% |
406,288
-130,656
| -24% | -$880K |
|
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.