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 | |
|---|---|---|---|---|---|---|
3226
Qfin Holdings
QFIN
$1.49B
| $3.23M | ﹤0.01% |
209,629
-24,722
| -11% | -$462K |
|
3227
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $3.21M | ﹤0.01% |
+16,000
| New | +$3.19M |
|
|
3228
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $3.21M | ﹤0.01% |
+16,000
| New | +$3.19M |
|
|
LAND
3229
Gladstone Land Corp
LAND
$358M
| $3.21M | ﹤0.01% |
88,247
-62,012
| -41% | -$2M |
|
3230
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.21M | ﹤0.01% |
49,301
+667
| +1% | +$40K |
|
|
SIRE
3231
DELISTED
Sisecam Resources LP
SIRE
| $3.21M | ﹤0.01% |
165,144
+10,090
| +7% | +$193K |
|
3232
PUT
Consolidated Edison
ED
$40.2B
| $3.19M | ﹤0.01% |
33,700
+9,200
| +38% | +$795K |
|
3233
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.19M | ﹤0.01% |
67,825
+29,925
| +79% | +$1.42M |
|
3234
Koppers
KOP
$891M
| $3.19M | ﹤0.01% |
115,907
-205,351
| -64% | -$6.06M |
|
3235
Lucid Motors
LCID
$2.45B
| $3.19M | ﹤0.01% |
12,565
+4,588
| +58% | +$1.37M |
|
3236
CALL
PagSeguro Digital
PAGS
$2.4B
| $3.18M | ﹤0.01% |
+158,600
| New | +$2.95M |
|
|
HERA
3237
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.18M | ﹤0.01% |
324,764
+230,000
| +243% | +$2.24M |
|
3238
Amphastar Pharmaceuticals
AMPH
$889M
| $3.18M | ﹤0.01% |
88,468
-22,047
| -20% | -$625K |
|
3239
iShares US Healthcare ETF
IYH
$3.75B
| $3.17M | ﹤0.01% |
54,885
+2,110
| +4% | +$118K |
|
|
CNDA
3240
DELISTED
Concord Acquisition Corp II
CNDA
| $3.17M | ﹤0.01% |
327,327
+227,327
| +227% | +$2.2M |
|
3241
SPX Corp
SPXC
$10.9B
| $3.17M | ﹤0.01% |
64,052
-28,270
| -31% | -$1.46M |
|
3242
iShares MSCI France ETF
EWQ
$332M
| $3.16M | ﹤0.01% |
89,545
+86,170
| +2,553% | +$3.16M |
|
|
SFT
3243
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.16M | ﹤0.01% |
143,718
+85,408
| +146% | +$1.89M |
|
3244
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.16M | ﹤0.01% |
23,700
| – | – |
|
3245
PUT
Southwest Airlines
LUV
$21.7B
| $3.16M | ﹤0.01% |
+68,900
| New | +$3.03M |
|
|
HTLF
3246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.15M | ﹤0.01% |
65,785
+30,040
| +84% | +$1.52M |
|
3247
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $3.14M | ﹤0.01% |
28,359
+14,016
| +98% | +$1.49M |
|
3248
PUT
Marathon Petroleum
MPC
$99.8B
| $3.14M | ﹤0.01% |
36,700
-700
| -2% | -$53.2K |
|
3249
Pegasystems
PEGA
$5.31B
| $3.14M | ﹤0.01% |
77,830
+30,394
| +64% | +$1.36M |
|
3250
Denali Therapeutics
DNLI
$3.9B
| $3.13M | ﹤0.01% |
97,372
+14,227
| +17% | +$490K |
|
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.