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 | |
|---|---|---|---|---|---|---|
3351
Schneider National
SNDR
$6.33B
| $2.73M | ﹤0.01% |
107,094
-1,149
| -1% | -$29.9K |
|
3352
Vista Energy
VIST
$7.56B
| $2.73M | ﹤0.01% |
+299,992
| New | +$2.16M |
|
3353
ePlus
PLUS
$2.31B
| $2.72M | ﹤0.01% |
48,531
-11,810
| -20% | -$587K |
|
3354
RCI Hospitality Holdings
RICK
$236M
| $2.72M | ﹤0.01% |
44,230
-6,427
| -13% | -$447K |
|
3355
CALL
Constellation Brands
STZ
$23.8B
| $2.72M | ﹤0.01% |
11,800
-18,400
| -61% | -$4.25M |
|
3356
Universal Electronics
UEIC
$67.9M
| $2.72M | ﹤0.01% |
86,962
-43,484
| -33% | -$1.51M |
|
3357
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.71M | ﹤0.01% |
73,870
+3,085
| +4% | +$113K |
|
|
BSCO
3358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | ﹤0.01% |
128,671
+10,314
| +9% | +$221K |
|
|
TUFN
3359
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.71M | ﹤0.01% |
303,541
+43,648
| +17% | +$389K |
|
3360
Laureate Education
LAUR
$5.18B
| $2.71M | ﹤0.01% |
228,496
+149,288
| +188% | +$1.81M |
|
3361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.7M | ﹤0.01% |
40,810
+20,414
| +100% | +$1.33M |
|
3362
PUT
Chubb
CB
$133B
| $2.69M | ﹤0.01% |
12,600
-23,800
| -65% | -$4.84M |
|
3363
RLX Technology
RLX
$2.37B
| $2.69M | ﹤0.01% |
1,505,545
-1,352,564
| -47% | -$4.02M |
|
3364
Sanofi
SNY
$105B
| $2.69M | ﹤0.01% |
52,455
+3,137
| +6% | +$162K |
|
3365
AtriCure
ATRC
$2.25B
| $2.69M | ﹤0.01% |
40,967
-22,323
| -35% | -$1.45M |
|
3366
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.69M | ﹤0.01% |
92,538
+21,006
| +29% | +$646K |
|
3367
Valaris
VAL
$5.95B
| $2.69M | ﹤0.01% |
51,750
+34,837
| +206% | +$1.51M |
|
3368
Virgin Galactic
SPCE
$503M
| $2.68M | ﹤0.01% |
13,582
+11,121
| +452% | +$2.08M |
|
3369
Cheesecake Factory
CAKE
$5.64B
| $2.68M | ﹤0.01% |
67,236
-47,539
| -41% | -$1.82M |
|
|
CPARU
3370
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $2.67M | ﹤0.01% |
264,376
-635,624
| -71% | -$6.27M |
|
3371
PUT
Monster Beverage
MNST
$91.7B
| $2.67M | ﹤0.01% |
133,600
+11,200
| +9% | +$235K |
|
3372
Voyager Therapeutics
VYGR
$201M
| $2.67M | ﹤0.01% |
350,217
-164,447
| -32% | -$734K |
|
3373
CALL
Arista Networks
ANET
$251B
| $2.67M | ﹤0.01% |
76,800
| – | – |
|
|
AVNS
3374
DELISTED
Avanos Medical
AVNS
| $2.66M | ﹤0.01% |
79,343
+29,216
| +58% | +$941K |
|
3375
Northwest Bancshares
NWBI
$2.31B
| $2.65M | ﹤0.01% |
196,439
-288,648
| -60% | -$4.08M |
|
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.