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 | 16.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $434M | 0.05% |
8,809,686
+660,644
| +8% | +$31.2M |
|
352
PUT
iShares Silver Trust
SLV
$31.5B
| $425M | 0.05% |
18,591,400
-8,648,200
| -32% | -$192M |
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $422M | 0.05% |
5,558,303
-1,677,495
| -23% | -$126M |
|
354
Kinder Morgan
KMI
$70.1B
| $421M | 0.05% |
22,287,256
-696,028
| -3% | -$12.3M |
|
355
Simon Property Group
SPG
$71.2B
| $421M | 0.05% |
3,196,282
-504,947
| -14% | -$71.9M |
|
356
Huntington Bancshares
HBAN
$35.9B
| $417M | 0.05% |
28,508,861
-1,669,175
| -6% | -$26.1M |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $411M | 0.05% |
8,019,334
+966,567
| +14% | +$49.6M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $410M | 0.05% |
2,530,079
+355,064
| +16% | +$62M |
|
359
Dollar General
DG
$26.5B
| $410M | 0.05% |
1,840,971
-88,231
| -5% | -$18.7M |
|
360
Zscaler
ZS
$28.9B
| $409M | 0.05% |
1,697,011
-205,367
| -11% | -$50.5M |
|
361
Generac Holdings
GNRC
$12.7B
| $409M | 0.05% |
1,376,431
-176,504
| -11% | -$52.9M |
|
362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $407M | 0.05% |
10,630,200
+3,508,700
| +49% | +$137M |
|
363
Mettler-Toledo International
MTD
$28.8B
| $405M | 0.05% |
295,208
-20,137
| -6% | -$29.1M |
|
364
Kohl's
KSS
$2.1B
| $405M | 0.05% |
6,703,450
-508,919
| -7% | -$28.7M |
|
365
W.P. Carey
WPC
$15.9B
| $399M | 0.05% |
5,033,878
+51,793
| +1% | +$3.97M |
|
366
MSCI
MSCI
$40.8B
| $398M | 0.05% |
792,245
-80,700
| -9% | -$41.8M |
|
|
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
| $396M | 0.05% |
7,078,516
+168,672
| +2% | +$9.03M |
|
368
Valero Energy
VLO
$93.3B
| $394M | 0.05% |
3,878,927
-1,664,310
| -30% | -$144M |
|
369
Bumble
BMBL
$367M
| $391M | 0.05% |
13,492,883
+3,507,511
| +35% | +$97M |
|
370
Enphase Energy
ENPH
$5.59B
| $390M | 0.05% |
1,933,279
-300,363
| -13% | -$47.2M |
|
371
Rayonier
RYN
$6.45B
| $385M | 0.05% |
10,309,899
-792,381
| -7% | -$28.1M |
|
372
Realty Income
O
$58.6B
| $384M | 0.05% |
5,538,395
-1,898,330
| -26% | -$129M |
|
373
UBS Group
UBS
$176B
| $383M | 0.05% |
19,849,104
-1,792,264
| -8% | -$33.9M |
|
374
Kilroy Realty
KRC
$4.24B
| $380M | 0.05% |
4,975,750
+2,637,485
| +113% | +$185M |
|
375
JPMorgan Chase
JPM
$962B
| $379M | 0.05% |
2,782,379
+101,832
| +4% | +$15M |
|
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.