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 | |
|---|---|---|---|---|---|---|
3451
Purple Innovation
PRPL
$29.7M
| $2.41M | ﹤0.01% |
16,506
+12,866
| +353% | +$2.53M |
|
3452
Passage Bio
PASG
$14.8M
| $2.41M | ﹤0.01% |
38,877
+9,204
| +31% | +$759K |
|
3453
Hyatt Hotels
H
$17.1B
| $2.4M | ﹤0.01% |
25,180
+1,694
| +7% | +$159K |
|
3454
Cytokinetics
CYTK
$10.3B
| $2.39M | ﹤0.01% |
65,026
+11,299
| +21% | +$401K |
|
3455
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.39M | ﹤0.01% |
150,207
+150,206
| +15,020,600% | +$2.12M |
|
3456
Phathom Pharmaceuticals
PHAT
$775M
| $2.39M | ﹤0.01% |
175,562
+3,001
| +2% | +$48.5K |
|
3457
America's Car Mart
CRMT
$25.7M
| $2.39M | ﹤0.01% |
29,602
-35,369
| -54% | -$3.35M |
|
3458
United States Oil Fund
USO
$1.79B
| $2.38M | ﹤0.01% |
32,175
-107,861
| -77% | -$7.25M |
|
3459
ADT
ADT
$5.47B
| $2.38M | ﹤0.01% |
313,398
+181,055
| +137% | +$1.38M |
|
3460
Full Truck Alliance
YMM
$9.14B
| $2.38M | ﹤0.01% |
356,407
+66,094
| +23% | +$535K |
|
3461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.37M | ﹤0.01% |
43,533
-15,342
| -26% | -$872K |
|
3462
Alphatec Holdings
ATEC
$1.51B
| $2.37M | ﹤0.01% |
205,772
-387,303
| -65% | -$4.19M |
|
3463
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.36M | ﹤0.01% |
+101,629
| New | +$2.46M |
|
3464
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.36M | ﹤0.01% |
1,129,321
-18,769
| -2% | -$52K |
|
3465
Turning Point Brands
TPB
$1.75B
| $2.36M | ﹤0.01% |
69,405
+32,550
| +88% | +$1.1M |
|
3466
PUT
Floor & Decor
FND
$6.24B
| $2.36M | ﹤0.01% |
+29,100
| New | +$2.95M |
|
|
PRO
3467
DELISTED
PROS Holdings
PRO
| $2.35M | ﹤0.01% |
70,609
-37,483
| -35% | -$1.15M |
|
3468
Vroom Inc
VRM
$56.8M
| $2.35M | ﹤0.01% |
11,022
-22,674
| -67% | -$10.8M |
|
3469
CALL
Packaging Corp of America
PKG
$22.8B
| $2.34M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
3470
CareDx
CDNA
$2.34B
| $2.34M | ﹤0.01% |
63,260
-4,151
| -6% | -$162K |
|
3471
Republic Bancorp
RBCAA
$1.92B
| $2.34M | ﹤0.01% |
52,088
-9,637
| -16% | -$461K |
|
3472
Douglas Elliman
DOUG
$185M
| $2.33M | ﹤0.01% |
335,609
+169,536
| +102% | +$1.29M |
|
|
DOOR
3473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
26,181
-17,779
| -40% | -$1.76M |
|
|
MRTX
3474
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.32M | ﹤0.01% |
28,266
+2,164
| +8% | +$221K |
|
3475
Suburban Propane Partners
SPH
$1.18B
| $2.32M | ﹤0.01% |
144,212
-350,340
| -71% | -$5.31M |
|
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.