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 | |
|---|---|---|---|---|---|---|
3976
CALL
Marvell Technology
MRVL
$199B
| $1.15M | ﹤0.01% |
+16,000
| New | +$1.15M |
|
3977
PJT Partners
PJT
$4.46B
| $1.15M | ﹤0.01% |
18,163
-14,273
| -44% | -$928K |
|
3978
Blue Owl Capital
OBDC
$5.78B
| $1.15M | ﹤0.01% |
77,500
-72,000
| -48% | -$1.06M |
|
3979
Hudbay
HBM
$11.9B
| $1.14M | ﹤0.01% |
145,700
+142,273
| +4,152% | +$1.1M |
|
3980
Scholar Rock
SRRK
$6.4B
| $1.14M | ﹤0.01% |
88,767
-11,897
| -12% | -$203K |
|
3981
PUT
Beam Global
BEEM
$25.1M
| $1.14M | ﹤0.01% |
+55,800
| New | +$814K |
|
3982
Pitney Bowes
PBI
$2.25B
| $1.14M | ﹤0.01% |
219,516
-172,997
| -44% | -$937K |
|
3983
AMERISAFE
AMSF
$513M
| $1.14M | ﹤0.01% |
22,937
-13,768
| -38% | -$703K |
|
3984
PUT
Aon
AON
$75.5B
| $1.14M | ﹤0.01% |
+3,500
| New | +$1.02M |
|
3985
Perimeter Solutions
PRM
$5.55B
| $1.14M | ﹤0.01% |
94,180
+64,150
| +214% | +$806K |
|
3986
Bridgewater Bancshares
BWB
$620M
| $1.14M | ﹤0.01% |
68,295
-29,749
| -30% | -$518K |
|
|
ABB
3987
DELISTED
ABB Ltd
ABB
| $1.14M | ﹤0.01% |
35,218
-37,412
| -52% | -$1.31M |
|
3988
Inogen
INGN
$153M
| $1.14M | ﹤0.01% |
35,016
-139,344
| -80% | -$4.38M |
|
3989
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.14M | ﹤0.01% |
22,711
-5,298
| -19% | -$268K |
|
3990
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.13M | ﹤0.01% |
29,600
+23,200
| +363% | +$1.15M |
|
|
ESTE
3991
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.13M | ﹤0.01% |
89,777
+27,001
| +43% | +$352K |
|
3992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.13M | ﹤0.01% |
27,504
-5,012,429
| -99% | -$218M |
|
3993
StoneX
SNEX
$8.09B
| $1.13M | ﹤0.01% |
77,147
-15,623
| -17% | -$217K |
|
3994
PUT
HCA Healthcare
HCA
$87.6B
| $1.13M | ﹤0.01% |
4,500
-8,700
| -66% | -$2.18M |
|
3995
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.13M | ﹤0.01% |
16,160
-368
| -2% | -$25.4K |
|
3996
Protolabs
PRLB
$2.2B
| $1.12M | ﹤0.01% |
21,217
-1,392
| -6% | -$73.2K |
|
|
PIPP
3997
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.12M | ﹤0.01% |
114,234
-41,386
| -27% | -$407K |
|
3998
Pampa Energía
PAM
$4.23B
| $1.12M | ﹤0.01% |
47,430
+82
| +0.2% | +$1.7K |
|
3999
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.11M | ﹤0.01% |
9,056
+7,771
| +605% | +$943K |
|
4000
Ryan Specialty Holdings
RYAN
$10.7B
| $1.11M | ﹤0.01% |
28,698
-39,607
| -58% | -$1.5M |
|
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.