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 | |
|---|---|---|---|---|---|---|
4351
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $640K | ﹤0.01% |
5,000
| – | – |
|
4352
Bit Digital
BTBT
$566M
| $639K | ﹤0.01% |
177,418
+169,849
| +2,244% | +$713K |
|
|
TWNI
4353
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $639K | ﹤0.01% |
65,305
+15,305
| +31% | +$149K |
|
4354
Southern First Bancshares
SFST
$608M
| $637K | ﹤0.01% |
12,500
-5,472
| -30% | -$314K |
|
4355
Harrow
HROW
$1.5B
| $634K | ﹤0.01% |
92,782
-13,189
| -12% | -$102K |
|
|
APGB
4356
DELISTED
Apollo Strategic Growth Capital II
APGB
| $632K | ﹤0.01% |
64,523
-7,809
| -11% | -$76.1K |
|
4357
GeoPark
GPRK
$615M
| $630K | ﹤0.01% |
42,147
+42,053
| +44,737% | +$592K |
|
4358
Senseonics Holdings Inc
SENS
$413M
| $630K | ﹤0.01% |
16,002
+2,159
| +16% | +$98.8K |
|
|
IVC
4359
DELISTED
Invacare Corporation
IVC
| $630K | ﹤0.01% |
446,730
-67,035
| -13% | -$143K |
|
4360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $629K | ﹤0.01% |
13,434
+8,392
| +166% | +$365K |
|
4361
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $628K | ﹤0.01% |
9,699
+3,153
| +48% | +$200K |
|
4362
iShares MSCI Qatar ETF
QAT
$63.5M
| $628K | ﹤0.01% |
+26,105
| New | +$593K |
|
|
SNCY
4363
DELISTED
Sun Country Airlines
SNCY
| $628K | ﹤0.01% |
23,957
-30,110
| -56% | -$785K |
|
4364
Nice
NICE
$5.99B
| $627K | ﹤0.01% |
2,864
-411
| -13% | -$99.6K |
|
4365
Midland States Bancorp
MSBI
$693M
| $626K | ﹤0.01% |
21,707
-27,643
| -56% | -$791K |
|
4366
Dole
DOLE
$1.26B
| $625K | ﹤0.01% |
50,412
-14,820
| -23% | -$205K |
|
4367
Sumitomo Mitsui Financial
SMFG
$167B
| $625K | ﹤0.01% |
99,558
+68,654
| +222% | +$489K |
|
4368
JPMorgan International Growth ETF
JIG
$509M
| $623K | ﹤0.01% |
10,000
-4,091
| -29% | -$267K |
|
|
PSTH
4369
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $623K | ﹤0.01% |
+31,300
| New | +$620K |
|
4370
Bank First Corp
BFC
$1.75B
| $621K | ﹤0.01% |
8,614
-2,278
| -21% | -$162K |
|
4371
Gaotu Techedu
GOTU
$401M
| $621K | ﹤0.01% |
360,832
+204,337
| +131% | +$389K |
|
4372
Kura Sushi USA
KRUS
$643M
| $619K | ﹤0.01% |
11,224
-4,673
| -29% | -$241K |
|
4373
Global X SuperDividend ETF
SDIV
$1.21B
| $618K | ﹤0.01% |
17,961
+10,873
| +153% | +$385K |
|
|
NBIS
4374
CALL
Nebius Group N.V.
NBIS
$75.5B
| $617K | ﹤0.01% |
+32,600
| New | +$1.55M |
|
4375
Agilysys
AGYS
$3.22B
| $616K | ﹤0.01% |
15,435
+2,847
| +23% | +$114K |
|
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.