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 | |
|---|---|---|---|---|---|---|
4376
CALL
Camping World
CWH
$662M
| $615K | ﹤0.01% |
+22,000
| New | +$720K |
|
4377
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $614K | ﹤0.01% |
11,396
+11,105
| +3,816% | +$621K |
|
4378
CALL
RTX Corp
RTX
$301B
| $614K | ﹤0.01% |
6,200
-20,200
| -77% | -$1.91M |
|
|
AMWD
4379
DELISTED
American Woodmark
AMWD
| $613K | ﹤0.01% |
12,542
-3,554
| -22% | -$204K |
|
|
XXII
4380
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4381
PUT
IonQ
IONQ
$18.7B
| $611K | ﹤0.01% |
+47,900
| New | +$644K |
|
4382
CEVA Inc
CEVA
$937M
| $609K | ﹤0.01% |
14,967
-10,806
| -42% | -$420K |
|
|
ATAXZ
4383
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $609K | ﹤0.01% |
37,679
| – | – |
|
4384
iShares MSCI Philippines ETF
EPHE
$146M
| $608K | ﹤0.01% |
19,551
-16,922
| -46% | -$533K |
|
4385
Aspen Aerogels
ASPN
$485M
| $603K | ﹤0.01% |
17,474
-15,200
| -47% | -$493K |
|
|
IMTXW
4386
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
|
|
AGS
4387
DELISTED
PlayAGS
AGS
| $602K | ﹤0.01% |
90,309
-22,967
| -20% | -$172K |
|
|
AXDX
4388
DELISTED
Accelerate Diagnostics
AXDX
| $602K | ﹤0.01% |
41,836
+6,351
| +18% | +$181K |
|
4389
Noble Corp
NE
$7.2B
| $602K | ﹤0.01% |
17,165
+1,663
| +11% | +$46.8K |
|
4390
PCB Bancorp
PCB
$399M
| $602K | ﹤0.01% |
26,230
-77,436
| -75% | -$1.8M |
|
|
APTX
4391
DELISTED
Aptinyx Inc. Common Stock
APTX
| $600K | ﹤0.01% |
263,954
| – | – |
|
4392
Teucrium Corn Fund
CORN
$171M
| $599K | ﹤0.01% |
22,048
-2,784
| -11% | -$66.9K |
|
4393
Carter Bankshares
CARE
$757M
| $598K | ﹤0.01% |
34,417
-28,028
| -45% | -$451K |
|
|
IMGN
4394
DELISTED
Immunogen Inc
IMGN
| $598K | ﹤0.01% |
125,573
+30,112
| +32% | +$167K |
|
4395
ClearPoint Neuro
CLPT
$468M
| $597K | ﹤0.01% |
57,359
+4,726
| +9% | +$43K |
|
|
LUNA
4396
DELISTED
Luna Innovations Incorporated
LUNA
| $596K | ﹤0.01% |
77,187
-37,621
| -33% | -$271K |
|
4397
Ranpak Holdings
PACK
$478M
| $594K | ﹤0.01% |
29,100
-32,191
| -53% | -$839K |
|
4398
PUT
Vipshop
VIPS
$6.81B
| $594K | ﹤0.01% |
66,000
| – | – |
|
|
LEVL
4399
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $594K | ﹤0.01% |
14,883
+11,698
| +367% | +$477K |
|
4400
EverQuote
EVER
$861M
| $592K | ﹤0.01% |
36,576
-306,831
| -89% | -$4.64M |
|
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.