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 | |
|---|---|---|---|---|---|---|
|
TUP
3551
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | ﹤0.01% |
107,451
+12,819
| +14% | +$219K |
|
|
SRG
3552
Seritage Growth Properties
SRG
$128M
| $2.09M | ﹤0.01% |
164,964
-20,673
| -11% | -$228K |
|
3553
Titan International
TWI
$445M
| $2.09M | ﹤0.01% |
141,746
-314,765
| -69% | -$3.68M |
|
|
LOKM
3554
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | ﹤0.01% |
212,427
+133,320
| +169% | +$1.3M |
|
3555
Tilray
TLRY
$643M
| $2.07M | ﹤0.01% |
26,693
+2,561
| +11% | +$160K |
|
3556
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.07M | ﹤0.01% |
74,695
| – | – |
|
3557
Lemonade
LMND
$4.07B
| $2.06M | ﹤0.01% |
78,211
-2,402,221
| -97% | -$68M |
|
|
AWIN
3558
DELISTED
AERWINS Technologies Inc
AWIN
| $2.06M | ﹤0.01% |
+2,054
| New | +$2.06M |
|
3559
Ennis
EBF
$559M
| $2.06M | ﹤0.01% |
111,590
-127,878
| -53% | -$2.41M |
|
3560
Conduent
CNDT
$236M
| $2.06M | ﹤0.01% |
399,242
+156,754
| +65% | +$771K |
|
|
TDAY
3561
USA Today Co
TDAY
$1.03B
| $2.06M | ﹤0.01% |
456,654
-10,560
| -2% | -$53.6K |
|
3562
Vir Biotechnology
VIR
$1.56B
| $2.06M | ﹤0.01% |
79,973
-101,849
| -56% | -$3.02M |
|
|
LCI
3563
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | ﹤0.01% |
652,584
-36,840
| -5% | -$162K |
|
|
TELL
3564
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
387,470
-753,137
| -66% | -$2.54M |
|
3565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.05M | ﹤0.01% |
43,282
-330
| -0.8% | -$15.9K |
|
3566
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.05M | ﹤0.01% |
38,115
-177
| -0.5% | -$9.4K |
|
3567
Sotera Health
SHC
$5.39B
| $2.05M | ﹤0.01% |
94,500
-13,045
| -12% | -$277K |
|
3568
Perion Network
PERI
$385M
| $2.05M | ﹤0.01% |
90,986
-60,382
| -40% | -$1.29M |
|
|
SCWX
3569
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.04M | ﹤0.01% |
154,422
+28,737
| +23% | +$410K |
|
3570
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.04M | ﹤0.01% |
73,617
+69,771
| +1,814% | +$2.02M |
|
3571
Surgery Partners
SGRY
$1.97B
| $2.04M | ﹤0.01% |
37,133
-2,184
| -6% | -$108K |
|
3572
Keros Therapeutics
KROS
$200M
| $2.04M | ﹤0.01% |
37,528
+4,329
| +13% | +$222K |
|
3573
Bar Harbor Bankshares
BHB
$681M
| $2.04M | ﹤0.01% |
71,237
-23,326
| -25% | -$695K |
|
3574
American Well
AMWL
$212M
| $2.04M | ﹤0.01% |
24,168
+17,680
| +273% | +$1.49M |
|
|
ARGO
3575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | ﹤0.01% |
49,335
-196,481
| -80% | -$9.42M |
|
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.