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 | |
|---|---|---|---|---|---|---|
4726
First Bancorp
FNLC
$402M
| $327K | ﹤0.01% |
10,883
-8,200
| -43% | -$256K |
|
4727
ALX Oncology
ALXO
$271M
| $326K | ﹤0.01% |
19,237
+3,417
| +22% | +$58.3K |
|
4728
Consumer Portfolio Services
CPSS
$205M
| $326K | ﹤0.01% |
32,061
+23,685
| +283% | +$266K |
|
4729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $325K | ﹤0.01% |
4,385
-111
| -2% | -$8.21K |
|
4730
MetroCity Bankshares
MCBS
$1.04B
| $321K | ﹤0.01% |
13,678
-11,091
| -45% | -$280K |
|
|
FARM
4731
DELISTED
Farmer Brothers
FARM
| $320K | ﹤0.01% |
44,951
+2,739
| +6% | +$17.8K |
|
|
LGHL
4732
Lion Group Holding
LGHL
$728K
| $319K | ﹤0.01% |
+1
| New | +$320K |
|
|
XELA
4733
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $318K | ﹤0.01% |
+191
| New | +$480K |
|
4734
Arbe Robotics
ARBE
$97.8M
| $317K | ﹤0.01% |
45,495
-1,339
| -3% | -$10K |
|
4735
Cellebrite
CLBT
$2.79B
| $317K | ﹤0.01% |
49,499
+30,410
| +159% | +$202K |
|
|
GHG
4736
GreenTree Hospitality
GHG
$112M
| $317K | ﹤0.01% |
63,209
+63,188
| +300,895% | +$377K |
|
4737
PUT
Okta
OKTA
$25.6B
| $317K | ﹤0.01% |
+2,100
| New | +$376K |
|
4738
Monte Rosa Therapeutics
GLUE
$1.32B
| $316K | ﹤0.01% |
22,512
+10,838
| +93% | +$150K |
|
4739
CNB Financial Corp
CCNE
$1.03B
| $315K | ﹤0.01% |
11,945
-14,441
| -55% | -$387K |
|
4740
PUT
NXP Semiconductors
NXPI
$59.2B
| $315K | ﹤0.01% |
1,700
-79,400
| -98% | -$15.7M |
|
|
PETQ
4741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | ﹤0.01% |
12,855
+1,085
| +9% | +$22.8K |
|
4742
Pixelworks
PXLW
$42.2M
| $313K | ﹤0.01% |
8,769
+3,831
| +78% | +$152K |
|
4743
iShares Core US REIT ETF
USRT
$4.64B
| $313K | ﹤0.01% |
4,846
+1,877
| +63% | +$118K |
|
|
IGMS
4744
DELISTED
IGM Biosciences
IGMS
| $312K | ﹤0.01% |
11,632
+4,115
| +55% | +$76.6K |
|
4745
Rhythm Pharmaceuticals
RYTM
$7.95B
| $312K | ﹤0.01% |
26,981
+4,701
| +21% | +$41.3K |
|
|
STER
4746
DELISTED
Sterling Check Corp. Common Stock
STER
| $312K | ﹤0.01% |
11,828
+1,848
| +19% | +$39.3K |
|
4747
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $311K | ﹤0.01% |
5,345
+123
| +2% | +$7.49K |
|
|
MCBC
4748
DELISTED
Macatawa Bank Corp
MCBC
| $311K | ﹤0.01% |
34,513
-19,623
| -36% | -$180K |
|
4749
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $310K | ﹤0.01% |
2,900
-2,200
| -43% | -$670K |
|
|
CMLS
4750
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $310K | ﹤0.01% |
31,056
+7,886
| +34% | +$83.8K |
|
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.