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 | |
|---|---|---|---|---|---|---|
3851
Liberty Energy
LBRT
$3.59B
| $1.42M | ﹤0.01% |
95,547
-4,582
| -5% | -$58.6K |
|
|
CPAAU
3852
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.41M | ﹤0.01% |
142,302
| – | – |
|
3853
CALL
International Paper
IP
$21.6B
| $1.41M | ﹤0.01% |
30,507
| – | – |
|
3854
Red Robin
RRGB
$192M
| $1.41M | ﹤0.01% |
83,528
+45,852
| +122% | +$741K |
|
3855
PUT
United States Oil Fund
USO
$1.79B
| $1.41M | ﹤0.01% |
+19,000
| New | +$1.28M |
|
3856
Rackspace Technology
RXT
$1.07B
| $1.41M | ﹤0.01% |
126,101
-332,388
| -72% | -$3.93M |
|
3857
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.41M | ﹤0.01% |
33,696
+9,258
| +38% | +$382K |
|
3858
Sutro Biopharma
STRO
$340M
| $1.4M | ﹤0.01% |
17,077
+11,461
| +204% | +$1.09M |
|
3859
Groupon
GRPN
$875M
| $1.4M | ﹤0.01% |
72,916
-3,373
| -4% | -$75K |
|
3860
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.4M | ﹤0.01% |
30,018
+20,784
| +225% | +$1.02M |
|
3861
Genco Shipping & Trading
GNK
$1.15B
| $1.4M | ﹤0.01% |
59,186
-8,520
| -13% | -$158K |
|
3862
Forestar Group
FOR
$1.5B
| $1.4M | ﹤0.01% |
78,489
+31,567
| +67% | +$591K |
|
3863
Sera Prognostics
SERA
$77.3M
| $1.4M | ﹤0.01% |
368,114
-49,211
| -12% | -$286K |
|
3864
CALL
Enphase Energy
ENPH
$5.35B
| $1.39M | ﹤0.01% |
+6,900
| New | +$1.08M |
|
3865
Seaboard Corp
SEB
$4.18B
| $1.39M | ﹤0.01% |
331
-17
| -5% | -$65.8K |
|
|
ATHX
3866
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.39M | ﹤0.01% |
91,745
-7,030
| -7% | -$147K |
|
|
SWCH
3867
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | ﹤0.01% |
+45,000
| New | +$1.2M |
|
3868
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
|
STEL
3869
DELISTED
Stellar Bancorp
STEL
| $1.38M | ﹤0.01% |
44,469
+36,300
| +444% | +$1.1M |
|
3870
Tactile Systems Technology
TCMD
$548M
| $1.38M | ﹤0.01% |
68,372
-39,808
| -37% | -$696K |
|
|
MRO
3871
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
+54,900
| New | +$1.18M |
|
3872
W&T Offshore
WTI
$554M
| $1.38M | ﹤0.01% |
360,109
+65,403
| +22% | +$288K |
|
|
ZYXI
3873
DELISTED
Zynex
ZYXI
| $1.38M | ﹤0.01% |
220,923
+9,164
| +4% | +$64.3K |
|
3874
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.37M | ﹤0.01% |
46,258
+1,698
| +4% | +$53K |
|
3875
PUT
Silicon Motion
SIMO
$9.12B
| $1.37M | ﹤0.01% |
+20,500
| New | +$1.6M |
|
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.