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 | |
|---|---|---|---|---|---|---|
4826
Live Ventures
LIVE
$32M
| $263K | ﹤0.01% |
5,983
+100
| +2% | +$3.26K |
|
|
MLNK
4827
DELISTED
MeridianLink
MLNK
| $263K | ﹤0.01% |
14,601
+6,164
| +73% | +$115K |
|
4828
Magnachip Semiconductor
MX
$139M
| $263K | ﹤0.01% |
15,538
+15,321
| +7,060% | +$275K |
|
4829
Payoneer
PAYO
$2.42B
| $263K | ﹤0.01% |
59,049
+5,804
| +11% | +$29.4K |
|
|
SGFY
4830
DELISTED
Signify Health, Inc.
SGFY
| $263K | ﹤0.01% |
14,457
+674
| +5% | +$9.66K |
|
4831
Civista Bancshares
CIVB
$593M
| $261K | ﹤0.01% |
10,797
-12,223
| -53% | -$297K |
|
4832
Geron
GERN
$943M
| $261K | ﹤0.01% |
192,225
+45,452
| +31% | +$50.7K |
|
4833
Miller Industries
MLR
$645M
| $260K | ﹤0.01% |
9,240
-4,288
| -32% | -$132K |
|
|
HTT
4834
High Templar Tech Ltd
HTT
$393M
| $260K | ﹤0.01% |
220,238
-10,318
| -4% | -$9.89K |
|
4835
ALPS Clean Energy ETF
ACES
$125M
| $259K | ﹤0.01% |
+4,088
| New | +$231K |
|
4836
Bank of Marin Bancorp
BMRC
$458M
| $259K | ﹤0.01% |
7,407
+486
| +7% | +$17.7K |
|
4837
West Bancorporation
WTBA
$508M
| $259K | ﹤0.01% |
9,535
-14,780
| -61% | -$437K |
|
4838
Tenaya Therapeutics
TNYA
$163M
| $258K | ﹤0.01% |
21,876
+9,647
| +79% | +$117K |
|
|
BRT
4839
BRT Apartments
BRT
$270M
| $257K | ﹤0.01% |
10,714
-8,619
| -45% | -$194K |
|
4840
Stoneridge
SRI
$205M
| $257K | ﹤0.01% |
12,379
-29,672
| -71% | -$546K |
|
|
TBCH
4841
Turtle Beach Corp
TBCH
$228M
| $257K | ﹤0.01% |
12,056
+5,914
| +96% | +$124K |
|
4842
Janux Therapeutics
JANX
$986M
| $256K | ﹤0.01% |
17,926
+4,638
| +35% | +$75.9K |
|
|
AGEN
4843
Agenus
AGEN
$329M
| $255K | ﹤0.01% |
5,284
+949
| +22% | +$51.3K |
|
|
PRVB
4844
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $255K | ﹤0.01% |
34,859
+6,280
| +22% | +$37.6K |
|
|
FBRT
4845
Franklin BSP Realty Trust
FBRT
$670M
| $254K | ﹤0.01% |
18,128
-137,659
| -88% | -$1.88M |
|
4846
VanEck Steel ETF
SLX
$173M
| $254K | ﹤0.01% |
3,746
+1,131
| +43% | +$66.8K |
|
4847
Cullinan Oncology
CGEM
$1.31B
| $253K | ﹤0.01% |
24,172
+4,115
| +21% | +$55.6K |
|
4848
LegalZoom.com
LZ
$963M
| $253K | ﹤0.01% |
17,882
+362
| +2% | +$5.45K |
|
4849
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $253K | ﹤0.01% |
4,249
| – | – |
|
|
AIH
4850
DELISTED
Aesthetic Medical International Holdings
AIH
| $253K | ﹤0.01% |
156,529
| – | – |
|
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.