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 | |
|---|---|---|---|---|---|---|
3826
Spectral AI
MDAI
$54.1M
| $1.46M | ﹤0.01% |
150,000
-205,000
| -58% | -$2.01M |
|
3827
Innoviz Technologies
INVZ
$107M
| $1.46M | ﹤0.01% |
403,883
-160,335
| -28% | -$641K |
|
3828
CALL
Macy's
M
$6.16B
| $1.46M | ﹤0.01% |
60,000
-50,000
| -45% | -$1.28M |
|
|
3829
PUT
Macy's
M
$6.16B
| $1.46M | ﹤0.01% |
+60,000
| New | +$1.54M |
|
|
BQ
3830
Boqii Holding Ltd
BQ
$8.19M
| $1.46M | ﹤0.01% |
+16,551
| New | +$2.11M |
|
3831
Alto Ingredients
ALTO
$324M
| $1.46M | ﹤0.01% |
213,774
-233,992
| -52% | -$1.31M |
|
3832
Resources Connection
RGP
$145M
| $1.46M | ﹤0.01% |
85,107
-20,831
| -20% | -$358K |
|
|
DALS
3833
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.46M | ﹤0.01% |
150,000
-139,000
| -48% | -$1.34M |
|
3834
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.45M | ﹤0.01% |
29,656
+9,770
| +49% | +$488K |
|
3835
Gibraltar Industries
ROCK
$1.42B
| $1.45M | ﹤0.01% |
33,829
+12,621
| +60% | +$665K |
|
|
OLP
3836
One Liberty Properties
OLP
$531M
| $1.45M | ﹤0.01% |
46,995
-25,134
| -35% | -$779K |
|
|
SQSP
3837
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | ﹤0.01% |
56,433
+42,900
| +317% | +$1.22M |
|
3838
Community Health Systems
CYH
$423M
| $1.44M | ﹤0.01% |
121,684
+5,719
| +5% | +$69.5K |
|
3839
Danaos Corp
DAC
$2.58B
| $1.44M | ﹤0.01% |
14,072
| – | – |
|
3840
Envoy Medical
COCH
$61.8M
| $1.44M | ﹤0.01% |
147,264
-249
| -0.2% | -$2.42K |
|
3841
Telos
TLS
$339M
| $1.44M | ﹤0.01% |
143,925
+107,114
| +291% | +$1.2M |
|
3842
World Acceptance Corp
WRLD
$908M
| $1.43M | ﹤0.01% |
7,439
+4,173
| +128% | +$827K |
|
|
PSTX
3843
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.43M | ﹤0.01% |
318,676
+20,894
| +7% | +$94.2K |
|
3844
Arlo Technologies
ARLO
$1.54B
| $1.43M | ﹤0.01% |
161,036
+128,888
| +401% | +$1.18M |
|
3845
PAR Technology
PAR
$788M
| $1.43M | ﹤0.01% |
35,339
+3,556
| +11% | +$146K |
|
|
RUTH
3846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
62,083
+33,657
| +118% | +$726K |
|
3847
PUT
Yum China
YUMC
$16.3B
| $1.42M | ﹤0.01% |
34,200
-31,400
| -48% | -$1.48M |
|
3848
VanEck Long Muni ETF
MLN
$681M
| $1.42M | ﹤0.01% |
+73,104
| New | +$1.5M |
|
|
TELL
3849
CALL
DELISTED
Tellurian Inc.
TELL
| $1.42M | ﹤0.01% |
+267,600
| New | +$901K |
|
3850
National Beverage
FIZZ
$2.93B
| $1.42M | ﹤0.01% |
32,558
-21,288
| -40% | -$926K |
|
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.