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 | |
|---|---|---|---|---|---|---|
|
SLVR
3676
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.78M | ﹤0.01% |
+184,000
| New | +$1.77M |
|
3677
Addus HomeCare
ADUS
$2.17B
| $1.77M | ﹤0.01% |
19,005
+2,080
| +12% | +$167K |
|
3678
CALL
Exelon
EXC
$47.2B
| $1.77M | ﹤0.01% |
37,100
-58,096
| -61% | -$2.46M |
|
3679
FTC Solar
FTCI
$38.7M
| $1.77M | ﹤0.01% |
35,830
+9,770
| +37% | +$488K |
|
|
MOMO
3680
Hello Group
MOMO
$850M
| $1.76M | ﹤0.01% |
344,350
-120,981
| -26% | -$1.05M |
|
3681
Wave Life Sciences
WVE
$1.07B
| $1.76M | ﹤0.01% |
879,638
-60,503
| -6% | -$148K |
|
|
AUY
3682
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | ﹤0.01% |
+315,000
| New | +$1.49M |
|
|
APTS
3683
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.76M | ﹤0.01% |
+70,400
| New | +$1.53M |
|
|
APTS
3684
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.76M | ﹤0.01% |
+70,400
| New | +$1.53M |
|
3685
Accel Entertainment
ACEL
$1.01B
| $1.75M | ﹤0.01% |
143,925
-17,383
| -11% | -$225K |
|
3686
Invesco China Technology ETF
CQQQ
$3.18B
| $1.75M | ﹤0.01% |
37,326
+12,485
| +50% | +$689K |
|
3687
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.75M | ﹤0.01% |
47,300
| – | – |
|
3688
SmartFinancial
SMBK
$902M
| $1.75M | ﹤0.01% |
68,490
-12,912
| -16% | -$342K |
|
3689
National CineMedia
NCMI
$269M
| $1.75M | ﹤0.01% |
68,922
-1,467
| -2% | -$40.8K |
|
3690
Frontdoor
FTDR
$5.96B
| $1.75M | ﹤0.01% |
58,577
-16,478
| -22% | -$549K |
|
3691
Vipshop
VIPS
$6.81B
| $1.75M | ﹤0.01% |
194,321
-571,592
| -75% | -$5.04M |
|
|
EFIX
3692
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.75M | ﹤0.01% |
99,700
-100,000
| -50% | -$1.79M |
|
3693
Navios Maritime Partners
NMM
$2.33B
| $1.74M | ﹤0.01% |
49,540
-21,240
| -30% | -$641K |
|
|
RADA
3694
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.74M | ﹤0.01% |
124,825
+43,229
| +53% | +$492K |
|
|
SJIV
3695
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.74M | ﹤0.01% |
25,000
-15,000
| -38% | -$907K |
|
3696
Norwood Financial Corp
NWFL
$376M
| $1.74M | ﹤0.01% |
60,704
-859
| -1% | -$24K |
|
3697
American Express Global Business Travel
GBTG
$4.94B
| $1.73M | ﹤0.01% |
173,971
-1,111,815
| -86% | -$11M |
|
|
OSI
3698
DELISTED
Osiris Acquisition Corp.
OSI
| $1.72M | ﹤0.01% |
177,394
-1,500
| -0.8% | -$14.5K |
|
|
ERF
3699
DELISTED
Enerplus Corporation
ERF
| $1.72M | ﹤0.01% |
135,638
+117,700
| +656% | +$1.43M |
|
3700
CALL
NXP Semiconductors
NXPI
$59.2B
| $1.72M | ﹤0.01% |
9,300
-166,300
| -95% | -$32.8M |
|
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.