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 | |
|---|---|---|---|---|---|---|
|
WNS
4676
DELISTED
WNS Holdings
WNS
| $361K | ﹤0.01% |
4,215
+607
| +17% | +$51.8K |
|
|
MSB
4677
Mesabi Trust
MSB
$301M
| $359K | ﹤0.01% |
13,478
-20,418
| -60% | -$573K |
|
|
RPTX
4678
DELISTED
Repare Therapeutics
RPTX
| $356K | ﹤0.01% |
25,039
+1,253
| +5% | +$18.6K |
|
4679
CALL
United States Oil Fund
USO
$1.79B
| $356K | ﹤0.01% |
+4,800
| New | +$323K |
|
4680
DHI Group
DHX
$171M
| $354K | ﹤0.01% |
59,564
+47,506
| +394% | +$272K |
|
|
EA
4681
PUT
DELISTED
Electronic Arts
EA
| $354K | ﹤0.01% |
2,800
-60,400
| -96% | -$7.86M |
|
|
GEEX
4682
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $354K | ﹤0.01% |
+35,436
| New | +$353K |
|
4683
Hyster-Yale Materials Handling
HY
$618M
| $353K | ﹤0.01% |
10,575
-15,675
| -60% | -$620K |
|
4684
OrthoPediatrics
KIDS
$648M
| $353K | ﹤0.01% |
6,549
-7,323
| -53% | -$374K |
|
|
TCDA
4685
DELISTED
Tricida, Inc. Common Stock
TCDA
| $353K | ﹤0.01% |
42,887
+30,363
| +242% | +$275K |
|
4686
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $352K | ﹤0.01% |
+3,000
| New | +$347K |
|
4687
Mission Produce
AVO
$1.15B
| $352K | ﹤0.01% |
27,812
-24,741
| -47% | -$330K |
|
4688
Traeger
COOK
$164M
| $350K | ﹤0.01% |
942
-904
| -49% | -$431K |
|
|
CWBC
4689
Community West Bancshares
CWBC
$708M
| $350K | ﹤0.01% |
14,989
+7,158
| +91% | +$164K |
|
4690
Custom Truck One Source
CTOS
$2.4B
| $349K | ﹤0.01% |
41,506
+11,063
| +36% | +$89.4K |
|
4691
MBIA
MBI
$264M
| $349K | ﹤0.01% |
22,705
+3,851
| +20% | +$56.7K |
|
4692
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $349K | ﹤0.01% |
+500
| New | +$316K |
|
4693
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $349K | ﹤0.01% |
1,138
+999
| +719% | +$334K |
|
4694
Veru
VERU
$46.5M
| $348K | ﹤0.01% |
7,207
-2,157
| -23% | -$117K |
|
4695
Invesco DB Base Metals Fund
DBB
$315M
| $346K | ﹤0.01% |
13,386
+10,991
| +459% | +$265K |
|
4696
CALL
Paycom
PAYC
$9.83B
| $346K | ﹤0.01% |
1,000
| – | – |
|
|
STXB
4697
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $346K | ﹤0.01% |
13,161
-9,625
| -42% | -$275K |
|
4698
Pro-Dex
PDEX
$214M
| $345K | ﹤0.01% |
20,863
+7,762
| +59% | +$158K |
|
4699
Praxis Precision Medicines
PRAX
$10.2B
| $345K | ﹤0.01% |
2,253
+335
| +17% | +$68.8K |
|
4700
Viridian Therapeutics
VRDN
$2.5B
| $345K | ﹤0.01% |
18,666
+5,633
| +43% | +$108K |
|
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.