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 | |
|---|---|---|---|---|---|---|
4701
Absci
ABSI
$1.58B
| $344K | ﹤0.01% |
40,742
+23,967
| +143% | +$188K |
|
4702
Invesco DB Oil Fund
DBO
$391M
| $344K | ﹤0.01% |
19,861
+14,699
| +285% | +$233K |
|
4703
Pennant Group
PNTG
$1.37B
| $344K | ﹤0.01% |
18,482
+3,084
| +20% | +$51.5K |
|
4704
Home Bancorp
HBCP
$566M
| $343K | ﹤0.01% |
8,399
-5,277
| -39% | -$215K |
|
4705
Transmedics
TMDX
$3.07B
| $343K | ﹤0.01% |
12,767
+2,591
| +25% | +$46.4K |
|
|
MSP
4706
DELISTED
Datto Holding Corp.
MSP
| $342K | ﹤0.01% |
12,781
-39,100
| -75% | -$969K |
|
4707
PUT
B&G Foods
BGS
$294M
| $340K | ﹤0.01% |
+12,600
| New | +$379K |
|
|
AMRN
4708
Amarin Corp
AMRN
$297M
| $339K | ﹤0.01% |
5,146
+375
| +8% | +$24.7K |
|
4709
PUT
Motorola Solutions
MSI
$77.2B
| $339K | ﹤0.01% |
1,400
| – | – |
|
4710
Replimune Group
REPL
$1.4B
| $339K | ﹤0.01% |
19,958
-361,718
| -95% | -$6.83M |
|
4711
Transcat
TRNS
$877M
| $339K | ﹤0.01% |
4,175
-8,367
| -67% | -$680K |
|
4712
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $336K | ﹤0.01% |
6,784
+2,579
| +61% | +$132K |
|
4713
Adicet Bio
ACET
$78.4M
| $335K | ﹤0.01% |
1,048
+160
| +18% | +$36.8K |
|
|
CIR
4714
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
12,568
+2,483
| +25% | +$65.8K |
|
4715
Inspired Entertainment
INSE
$164M
| $333K | ﹤0.01% |
27,070
+26,700
| +7,216% | +$357K |
|
|
MCW
4716
DELISTED
Mister Car Wash
MCW
| $331K | ﹤0.01% |
22,357
+4,571
| +26% | +$74.9K |
|
|
ME
4717
DELISTED
23andMe Holding Co
ME
| $330K | ﹤0.01% |
4,306
+1,954
| +83% | +$178K |
|
|
ATRS
4718
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
80,627
-40,027
| -33% | -$145K |
|
4719
Atlanticus Holdings
ATLC
$1.56B
| $329K | ﹤0.01% |
6,369
-2,593
| -29% | -$156K |
|
|
BSJP
4720
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $329K | ﹤0.01% |
+13,834
| New | +$332K |
|
4721
CALL
FMC
FMC
$1.27B
| $329K | ﹤0.01% |
2,500
+1,300
| +108% | +$153K |
|
4722
iShares Global Utilities ETF
JXI
$308M
| $329K | ﹤0.01% |
+5,000
| New | +$313K |
|
4723
Mitsubishi UFJ Financial
MUFG
$260B
| $328K | ﹤0.01% |
53,020
+3,360
| +7% | +$20.9K |
|
|
TTSH
4724
DELISTED
Tile Shop Holdings
TTSH
| $328K | ﹤0.01% |
50,118
+19,870
| +66% | +$130K |
|
4725
Design Therapeutics
DSGN
$928M
| $327K | ﹤0.01% |
20,239
+4,504
| +29% | +$69K |
|
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.