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 | |
|---|---|---|---|---|---|---|
4801
Medallion Financial
MFIN
$264M
| $273K | ﹤0.01% |
32,197
+16,161
| +101% | +$125K |
|
4802
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $273K | ﹤0.01% |
+1,967
| New | +$279K |
|
4803
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $273K | ﹤0.01% |
+3,437
| New | +$269K |
|
4804
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $273K | ﹤0.01% |
13,345
-10,345
| -44% | -$199K |
|
|
VEV
4805
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $273K | ﹤0.01% |
113,700
+32,800
| +41% | +$110K |
|
|
GRTS
4806
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $273K | ﹤0.01% |
66,140
+4,557
| +7% | +$24.1K |
|
4807
Cricut
CRCT
$1.21B
| $271K | ﹤0.01% |
20,703
+20,628
| +27,504% | +$357K |
|
|
OSH
4808
DELISTED
Oak Street Health, Inc.
OSH
| $271K | ﹤0.01% |
10,058
+4,335
| +76% | +$91.3K |
|
|
EWCZ
4809
DELISTED
European Wax Center
EWCZ
| $270K | ﹤0.01% |
10,200
+1,561
| +18% | +$40.6K |
|
4810
Primis Financial Corp
FRST
$413M
| $270K | ﹤0.01% |
19,320
-21,769
| -53% | -$322K |
|
4811
Legacy Housing
LEGH
$698M
| $270K | ﹤0.01% |
12,571
-6,513
| -34% | -$161K |
|
|
DHIL
4812
DELISTED
Diamond Hill
DHIL
| $269K | ﹤0.01% |
1,437
-3,354
| -70% | -$623K |
|
4813
Kamada
KMDA
$437M
| $269K | ﹤0.01% |
48,852
-40,064
| -45% | -$240K |
|
4814
CleanSpark
CLSK
$3.1B
| $268K | ﹤0.01% |
21,634
+2,678
| +14% | +$24.8K |
|
4815
Civeo
CVEO
$344M
| $268K | ﹤0.01% |
11,354
+95
| +0.8% | +$2.1K |
|
4816
Dyne Therapeutics
DYN
$4.8B
| $268K | ﹤0.01% |
27,858
-9,980
| -26% | -$85K |
|
|
SOVO
4817
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $268K | ﹤0.01% |
18,927
+2,953
| +18% | +$39.5K |
|
4818
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $267K | ﹤0.01% |
3,414
+3,374
| +8,435% | +$250K |
|
4819
Citizens & Northern Corp
CZNC
$466M
| $266K | ﹤0.01% |
10,917
-14,076
| -56% | -$357K |
|
4820
IES Holdings
IESC
$15.1B
| $266K | ﹤0.01% |
6,604
-19,093
| -74% | -$861K |
|
|
CPE
4821
CALL
DELISTED
Callon Petroleum Company
CPE
| $266K | ﹤0.01% |
+4,500
| New | +$246K |
|
4822
Gilat Satellite Networks
GILT
$887M
| $264K | ﹤0.01% |
29,963
-34,564
| -54% | -$279K |
|
4823
NRC Health Common Stock
NRC
$469M
| $264K | ﹤0.01% |
6,660
-24,210
| -78% | -$948K |
|
|
LONA
4824
LeonaBio Inc
LONA
$74.8M
| $263K | ﹤0.01% |
1,950
+387
| +25% | +$40.8K |
|
4825
Edgewise Therapeutics
EWTX
$4.8B
| $263K | ﹤0.01% |
27,166
+5,156
| +23% | +$66.4K |
|
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.