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 | |
|---|---|---|---|---|---|---|
3926
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.25M | ﹤0.01% |
18,783
-315
| -2% | -$21K |
|
3927
The Greenbrier Companies
GBX
$1.41B
| $1.25M | ﹤0.01% |
24,285
+3,506
| +17% | +$158K |
|
|
K
3928
CALL
DELISTED
Kellanova
K
| $1.25M | ﹤0.01% |
20,661
-42,068
| -67% | -$2.53M |
|
3929
Astec Industries
ASTE
$997M
| $1.25M | ﹤0.01% |
29,022
-17,694
| -38% | -$983K |
|
3930
Root
ROOT
$797M
| $1.25M | ﹤0.01% |
35,159
-27,763
| -44% | -$1M |
|
|
EACPU
3931
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.24M | ﹤0.01% |
125,000
-25,000
| -17% | -$248K |
|
3932
Shinhan Financial Group
SHG
$35.4B
| $1.24M | ﹤0.01% |
37,003
+214
| +0.6% | +$6.92K |
|
3933
Standard Motor Products
SMP
$870M
| $1.24M | ﹤0.01% |
28,682
-14,712
| -34% | -$690K |
|
|
MRSN
3934
DELISTED
Mersana Therapeutics
MRSN
| $1.24M | ﹤0.01% |
12,385
+11,122
| +881% | +$1.3M |
|
3935
Blink Charging
BLNK
$85.9M
| $1.24M | ﹤0.01% |
46,675
+23,069
| +98% | +$543K |
|
3936
Harmony Biosciences
HRMY
$2.22B
| $1.23M | ﹤0.01% |
25,343
+3,017
| +14% | +$123K |
|
3937
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
TENG
3938
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3939
Stock Yards Bancorp
SYBT
$2.64B
| $1.23M | ﹤0.01% |
23,233
-17,093
| -42% | -$980K |
|
3940
Cogent Biosciences
COGT
$6.58B
| $1.23M | ﹤0.01% |
163,801
-52,644
| -24% | -$367K |
|
|
VMEO
3941
DELISTED
Vimeo
VMEO
| $1.23M | ﹤0.01% |
103,142
-2,923
| -3% | -$38.9K |
|
|
AMOD
3942
Alpha Modus Holdings
AMOD
$21.9M
| $1.23M | ﹤0.01% |
3,125
| – | – |
|
3943
PUT
AngloGold Ashanti
AU
$48.7B
| $1.22M | ﹤0.01% |
+51,500
| New | +$1.12M |
|
3944
Ingles Markets
IMKTA
$1.65B
| $1.22M | ﹤0.01% |
13,691
-27,350
| -67% | -$2.32M |
|
|
GOLD
3945
Gold.com Inc
GOLD
$1.28B
| $1.22M | ﹤0.01% |
31,512
-12,280
| -28% | -$419K |
|
|
FLYA
3946
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.22M | ﹤0.01% |
120,000
| – | – |
|
3947
CALL
Kohl's
KSS
$2.18B
| $1.22M | ﹤0.01% |
20,100
-1,254,900
| -98% | -$70.9M |
|
|
WW
3948
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
118,607
-270,685
| -70% | -$3.18M |
|
3949
PUT
Paycom
PAYC
$9.83B
| $1.21M | ﹤0.01% |
3,500
| – | – |
|
|
ORTX
3950
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.21M | ﹤0.01% |
170,236
-14,127
| -8% | -$138K |
|
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.