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 | |
|---|---|---|---|---|---|---|
|
KRTX
3401
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.56M | ﹤0.01% |
20,218
+3,317
| +20% | +$373K |
|
3402
MeiraGTx Holdings
MGTX
$1.3B
| $2.56M | ﹤0.01% |
184,736
-7,665
| -4% | -$118K |
|
3403
Compass Minerals
CMP
$1.11B
| $2.56M | ﹤0.01% |
40,764
-25,641
| -39% | -$1.46M |
|
3404
TG Therapeutics
TGTX
$7.46B
| $2.55M | ﹤0.01% |
268,454
+8,343
| +3% | +$96.6K |
|
3405
3D Systems Corp
DDD
$616M
| $2.55M | ﹤0.01% |
153,053
-10,987
| -7% | -$191K |
|
3406
CALL
General Mills
GIS
$21B
| $2.55M | ﹤0.01% |
37,600
-104,100
| -73% | -$6.98M |
|
3407
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.54M | ﹤0.01% |
446,957
-240,655
| -35% | -$1.47M |
|
3408
Immunovant
IMVT
$8.64B
| $2.54M | ﹤0.01% |
461,582
+310,520
| +206% | +$1.93M |
|
|
K
3409
PUT
DELISTED
Kellanova
K
| $2.53M | ﹤0.01% |
41,855
-26,625
| -39% | -$1.6M |
|
3410
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.53M | ﹤0.01% |
80,000
| – | – |
|
|
BRMK
3411
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.53M | ﹤0.01% |
292,264
-267,133
| -48% | -$2.38M |
|
|
NOAH
3412
Noah Holdings
NOAH
$592M
| $2.53M | ﹤0.01% |
107,361
+23,018
| +27% | +$647K |
|
|
ADRT.U
3413
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
| $2.52M | ﹤0.01% |
250,000
+182,800
| +272% | +$1.84M |
|
|
VMW
3414
PUT
DELISTED
VMware, Inc
VMW
| $2.52M | ﹤0.01% |
22,100
-33,700
| -60% | -$4.08M |
|
3415
On Holding
ONON
$10.8B
| $2.51M | ﹤0.01% |
99,576
+88,896
| +832% | +$2.37M |
|
|
ONT
3416
Onterris Inc
ONT
$619M
| $2.51M | ﹤0.01% |
47,483
+27,800
| +141% | +$1.38M |
|
3417
BRC Group Holdings
RILY
$299M
| $2.51M | ﹤0.01% |
35,923
+8,321
| +30% | +$563K |
|
3418
CALL
ServiceNow
NOW
$128B
| $2.51M | ﹤0.01% |
22,500
| – | – |
|
3419
PUT
Coupang
CPNG
$29B
| $2.5M | ﹤0.01% |
+141,600
| New | +$3.03M |
|
3420
Comstock Resources
CRK
$4.13B
| $2.5M | ﹤0.01% |
191,709
-61,293
| -24% | -$545K |
|
|
B
3421
PUT
Barrick Mining
B
$68.5B
| $2.5M | ﹤0.01% |
102,000
| – | – |
|
3422
Astronics
ATRO
$4.61B
| $2.5M | ﹤0.01% |
232,217
-207,315
| -47% | -$2.25M |
|
3423
MacroGenics
MGNX
$269M
| $2.5M | ﹤0.01% |
283,760
+187,724
| +195% | +$2.07M |
|
3424
Global X Cybersecurity ETF
BUG
$1.51B
| $2.49M | ﹤0.01% |
+79,213
| New | +$2.33M |
|
3425
Fidelity Sustainable High Yield ETF
FSYD
$146M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
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.