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 | |
|---|---|---|---|---|---|---|
4226
Viant Technology
DSP
$275M
| $803K | ﹤0.01% |
122,417
+51,594
| +73% | +$394K |
|
4227
ATN International
ATNI
$488M
| $801K | ﹤0.01% |
20,084
-8,126
| -29% | -$304K |
|
4228
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $799K | ﹤0.01% |
13,755
-3,275
| -19% | -$198K |
|
4229
CALL
Motorola Solutions
MSI
$77.2B
| $799K | ﹤0.01% |
3,300
| – | – |
|
4230
ANI Pharmaceuticals
ANIP
$1.76B
| $796K | ﹤0.01% |
28,334
-3,813
| -12% | -$142K |
|
4231
Orion
OEC
$364M
| $794K | ﹤0.01% |
49,719
-344,429
| -87% | -$5.93M |
|
|
TGA
4232
DELISTED
Transglobe Energy Corp
TGA
| $794K | ﹤0.01% |
217,995
+17,495
| +9% | +$59.4K |
|
4233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $791K | ﹤0.01% |
12,883
-426,958
| -97% | -$27.3M |
|
|
APPH
4234
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $791K | ﹤0.01% |
147,088
-9,733
| -6% | -$40.3K |
|
4235
V2X
VVX
$2.6B
| $790K | ﹤0.01% |
22,018
+2,616
| +13% | +$112K |
|
4236
Aviat Networks
AVNW
$287M
| $789K | ﹤0.01% |
25,618
-14,416
| -36% | -$421K |
|
4237
American Public Education
APEI
$828M
| $786K | ﹤0.01% |
37,056
-13,733
| -27% | -$289K |
|
|
NP
4238
DELISTED
Neenah, Inc. Common Stock
NP
| $786K | ﹤0.01% |
19,807
-69,397
| -78% | -$2.97M |
|
|
CASA
4239
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $785K | ﹤0.01% |
173,683
+44,449
| +34% | +$202K |
|
4240
Ituran Location and Control
ITRN
$1.06B
| $782K | ﹤0.01% |
33,980
-9,505
| -22% | -$221K |
|
4241
Prospect Capital
PSEC
$1.15B
| $782K | ﹤0.01% |
94,483
+54,907
| +139% | +$457K |
|
4242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $777K | ﹤0.01% |
31,179
-28
| -0.1% | -$728 |
|
|
AD
4243
Array Digital Infrastructure
AD
$3.11B
| $777K | ﹤0.01% |
25,692
-13,905
| -35% | -$420K |
|
|
MGI
4244
DELISTED
MoneyGram International, Inc. New
MGI
| $776K | ﹤0.01% |
73,419
+38,467
| +110% | +$370K |
|
4245
HealthStream
HSTM
$846M
| $773K | ﹤0.01% |
38,871
-35,685
| -48% | -$807K |
|
|
LGVCU
4246
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $773K | ﹤0.01% |
77,180
| – | – |
|
4247
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $771K | ﹤0.01% |
47,620
-69,732
| -59% | -$1.18M |
|
4248
Aclaris Therapeutics
ACRS
$851M
| $770K | ﹤0.01% |
44,650
+7,448
| +20% | +$102K |
|
4249
FuboTV Inc
FUBO
$307M
| $770K | ﹤0.01% |
9,771
+1,228
| +14% | +$143K |
|
4250
Enviri
NVRI
$579M
| $766K | ﹤0.01% |
62,562
+6,007
| +11% | +$88.3K |
|
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.