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 | |
|---|---|---|---|---|---|---|
3651
SunPower Inc
SPWR
$44.3M
| $1.86M | ﹤0.01% |
189,996
-4
| -0% | -$39 |
|
3652
SkinHealth Systems
SKIN
$86.8M
| $1.85M | ﹤0.01% |
109,834
+15,695
| +17% | +$259K |
|
3653
PUT
United Rentals
URI
$71.8B
| $1.85M | ﹤0.01% |
+5,200
| New | +$1.7M |
|
3654
Comtech Telecommunications
CMTL
$52.7M
| $1.84M | ﹤0.01% |
117,487
+80,120
| +214% | +$1.58M |
|
|
YI
3655
111 Inc
YI
$32.3M
| $1.84M | ﹤0.01% |
69,306
-3,966
| -5% | -$115K |
|
|
SHYF
3656
DELISTED
The Shyft Group
SHYF
| $1.84M | ﹤0.01% |
51,029
+7,727
| +18% | +$329K |
|
|
CDAQU
3657
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $1.84M | ﹤0.01% |
189,010
-9,991
| -5% | -$98.1K |
|
3658
Portillo's
PTLO
$374M
| $1.84M | ﹤0.01% |
74,759
-86,539
| -54% | -$2.29M |
|
|
DRRX
3659
DELISTED
DURECT Corp
DRRX
| $1.83M | ﹤0.01% |
273,810
-9,537
| -3% | -$66.3K |
|
|
DHHCU
3660
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.83M | ﹤0.01% |
+185,405
| New | +$1.83M |
|
|
CHAA.U
3661
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $1.83M | ﹤0.01% |
185,831
| – | – |
|
3662
Farmers National Banc Corp
FMNB
$966M
| $1.83M | ﹤0.01% |
107,189
-79,105
| -42% | -$1.41M |
|
3663
LGI Homes
LGIH
$1.39B
| $1.83M | ﹤0.01% |
18,725
-21,736
| -54% | -$2.68M |
|
3664
Verra Mobility
VRRM
$717M
| $1.83M | ﹤0.01% |
112,209
-27,236
| -20% | -$438K |
|
|
ROCC
3665
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.82M | ﹤0.01% |
52,840
-67,046
| -56% | -$2.19M |
|
|
GAPA
3666
DELISTED
G&P Acquisition Corp.
GAPA
| $1.82M | ﹤0.01% |
+183,080
| New | +$1.81M |
|
3667
PUT
TSMC
TSM
$2.21T
| $1.81M | ﹤0.01% |
17,400
-23,000
| -57% | -$2.69M |
|
3668
WisdomTree
WT
$3.46B
| $1.81M | ﹤0.01% |
308,304
-65,054
| -17% | -$372K |
|
3669
AppFolio
APPF
$7.23B
| $1.81M | ﹤0.01% |
15,959
-50,973
| -76% | -$5.87M |
|
3670
PUT
Pinduoduo
PDD
$121B
| $1.8M | ﹤0.01% |
45,000
-168,000
| -79% | -$8.63M |
|
3671
Park National Corp
PRK
$3.75B
| $1.8M | ﹤0.01% |
13,739
+4,446
| +48% | +$599K |
|
3672
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.79M | ﹤0.01% |
81,736
+33,463
| +69% | +$677K |
|
3673
Tompkins Financial
TMP
$1.46B
| $1.79M | ﹤0.01% |
22,905
-13,476
| -37% | -$1.09M |
|
|
ALTR
3674
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.78M | ﹤0.01% |
+27,700
| New | +$1.75M |
|
|
BRSP
3675
BrightSpire Capital
BRSP
$633M
| $1.78M | ﹤0.01% |
192,287
-275,542
| -59% | -$2.55M |
|
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.