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 | |
|---|---|---|---|---|---|---|
4276
Liberty Broadband Class A
LBRDA
$5.21B
| $729K | ﹤0.01% |
5,557
+1,795
| +48% | +$256K |
|
|
INTE
4277
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $728K | ﹤0.01% |
+73,510
| New | +$724K |
|
4278
FS Bancorp
FSBW
$323M
| $727K | ﹤0.01% |
23,439
-9,550
| -29% | -$311K |
|
|
TRUE
4279
DELISTED
TrueCar
TRUE
| $727K | ﹤0.01% |
183,732
-89,132
| -33% | -$315K |
|
4280
First Trust Water ETF
FIW
$1.92B
| $726K | ﹤0.01% |
8,606
+1,847
| +27% | +$154K |
|
|
WSR
4281
DELISTED
Whitestone REIT
WSR
| $725K | ﹤0.01% |
54,696
-3,094
| -5% | -$35.5K |
|
4282
Krispy Kreme
DNUT
$578M
| $724K | ﹤0.01% |
48,744
+32,276
| +196% | +$484K |
|
4283
Black Diamond Therapeutics
BDTX
$116M
| $723K | ﹤0.01% |
260,472
+62,877
| +32% | +$230K |
|
4284
CALL
Fidelity National Information Services
FIS
$22.1B
| $723K | ﹤0.01% |
7,200
-30,500
| -81% | -$3.19M |
|
4285
PUT
NCR Voyix
VYX
$1.13B
| $723K | ﹤0.01% |
+29,340
| New | +$721K |
|
4286
Sprinklr
CXM
$1.61B
| $722K | ﹤0.01% |
60,612
+60,450
| +37,315% | +$730K |
|
|
CBL
4287
CBL Properties
CBL
$1.8B
| $718K | ﹤0.01% |
21,851
+11,806
| +118% | +$341K |
|
4288
UroGen Pharma
URGN
$2.36B
| $714K | ﹤0.01% |
81,867
+19,280
| +31% | +$150K |
|
4289
ProShares S&P Kensho Cleantech ETF
CTEX
$5.36M
| $711K | ﹤0.01% |
20,227
-4,773
| -19% | -$158K |
|
4290
ProShares Nanotechnology ETF
TINY
$14.4M
| $711K | ﹤0.01% |
19,491
-3,408
| -15% | -$127K |
|
|
WE
4291
DELISTED
WeWork Inc.
WE
| $708K | ﹤0.01% |
2,596
+175
| +7% | +$50.1K |
|
4292
Gevo
GEVO
$418M
| $706K | ﹤0.01% |
151,055
-795,622
| -84% | -$3.04M |
|
4293
Spero Therapeutics
SPRO
$71.6M
| $706K | ﹤0.01% |
81,172
-16,013
| -16% | -$164K |
|
|
SDC
4294
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $704K | ﹤0.01% |
271,931
-91,454
| -25% | -$212K |
|
4295
ARK Web x.0 ETF
ARKW
$1.8B
| $702K | ﹤0.01% |
8,044
-35,922
| -82% | -$3.25M |
|
4296
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $702K | ﹤0.01% |
22,023
-1,828
| -8% | -$58.4K |
|
|
KE
4297
Kimball Electronics
KE
$622M
| $702K | ﹤0.01% |
35,119
-17,442
| -33% | -$338K |
|
|
PPLT
4298
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $700K | ﹤0.01% |
76,320
+6,410
| +9% | +$61.4K |
|
|
NAPA
4299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $700K | ﹤0.01% |
38,511
+9,252
| +32% | +$181K |
|
|
GHL
4300
DELISTED
Greenhill & Co., Inc.
GHL
| $700K | ﹤0.01% |
45,281
-16,686
| -27% | -$292K |
|
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.