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 | |
|---|---|---|---|---|---|---|
4176
BJ's Restaurants
BJRI
$1.45B
| $873K | ﹤0.01% |
30,829
+8,363
| +37% | +$254K |
|
4177
iShares US Regional Banks ETF
IAT
$693M
| $872K | ﹤0.01% |
14,807
-1,642
| -10% | -$104K |
|
4178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $872K | ﹤0.01% |
25,745
+1,015
| +4% | +$34.1K |
|
|
FRG
4179
DELISTED
Franchise Group, Inc.
FRG
| $871K | ﹤0.01% |
21,011
+3,040
| +17% | +$141K |
|
4180
Rimini Street
RMNI
$466M
| $869K | ﹤0.01% |
149,711
-24,820
| -14% | -$130K |
|
4181
Coastal Financial
CCB
$802M
| $867K | ﹤0.01% |
18,949
-13,105
| -41% | -$637K |
|
4182
VanEck High Yield Muni ETF
HYD
$4.4B
| $867K | ﹤0.01% |
+15,100
| New | +$903K |
|
|
BZAI
4183
Blaize Holdings
BZAI
$85.9M
| $866K | ﹤0.01% |
+87,437
| New | +$862K |
|
|
LAZR
4184
PUT
DELISTED
Luminar Technologies
LAZR
| $864K | ﹤0.01% |
+3,687
| New | +$809K |
|
4185
PUT
Lyft
LYFT
$6.62B
| $864K | ﹤0.01% |
22,500
-778,300
| -97% | -$30.5M |
|
4186
United States Natural Gas Fund
UNG
$487M
| $864K | ﹤0.01% |
10,950
+6,349
| +138% | +$401K |
|
|
TGB
4187
Trekor Metals
TGB
$3.06B
| $861K | ﹤0.01% |
376,136
+34,100
| +10% | +$69.3K |
|
|
MOFG
4188
DELISTED
MidWestOne Financial Group
MOFG
| $860K | ﹤0.01% |
26,010
+291
| +1% | +$9.3K |
|
|
FINMU
4189
DELISTED
Marlin Technology Corporation Unit
FINMU
| $860K | ﹤0.01% |
86,735
| – | – |
|
4190
Cemex
CX
$16B
| $859K | ﹤0.01% |
162,406
-394,819
| -71% | -$2.24M |
|
4191
New Fortress Energy
NFE
$92.6M
| $859K | ﹤0.01% |
20,164
+1,385
| +7% | +$37.3K |
|
|
VBOCU
4192
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $858K | ﹤0.01% |
+86,255
| New | +$860K |
|
|
SCUA
4193
DELISTED
Sculptor Acquisition Corp I
SCUA
| $856K | ﹤0.01% |
+86,300
| New | +$853K |
|
4194
Montauk Renewables
MNTK
$268M
| $855K | ﹤0.01% |
76,363
+62,412
| +447% | +$653K |
|
4195
Tucows
TCX
$126M
| $855K | ﹤0.01% |
12,507
-13,570
| -52% | -$1M |
|
4196
PUT
Weyerhaeuser
WY
$17.7B
| $853K | ﹤0.01% |
+22,500
| New | +$892K |
|
4197
Zillow
ZG
$7.91B
| $850K | ﹤0.01% |
17,633
+7,077
| +67% | +$374K |
|
4198
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $849K | ﹤0.01% |
5,341
+596
| +13% | +$92.9K |
|
4199
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $847K | ﹤0.01% |
+13,500
| New | +$848K |
|
4200
Riley Exploration Permian
REPX
$800M
| $846K | ﹤0.01% |
33,752
+30,281
| +872% | +$813K |
|
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.