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 | |
|---|---|---|---|---|---|---|
4876
CALL
VICI Properties
VICI
$29B
| $242K | ﹤0.01% |
+8,500
| New | +$238K |
|
|
4877
PUT
VICI Properties
VICI
$29B
| $242K | ﹤0.01% |
+8,500
| New | +$238K |
|
4878
Thryv Holdings
THRY
$96M
| $241K | ﹤0.01% |
8,580
+1,236
| +17% | +$38.8K |
|
4879
Upland Software
UPLD
$15.7M
| $241K | ﹤0.01% |
1,369
-2,437
| -64% | -$447K |
|
|
CDAQ
4880
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $241K | ﹤0.01% |
24,999
| – | – |
|
4881
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $240K | ﹤0.01% |
4,817
-965
| -17% | -$48.2K |
|
|
ALBO
4882
DELISTED
Albireo Pharma Inc
ALBO
| $239K | ﹤0.01% |
8,010
+1,341
| +20% | +$39.3K |
|
4883
Sweetgreen
SG
$748M
| $238K | ﹤0.01% |
7,448
+5,784
| +348% | +$168K |
|
|
ELVT
4884
DELISTED
Elevate Credit, Inc.
ELVT
| $238K | ﹤0.01% |
77,878
-4,421
| -5% | -$13.9K |
|
4885
SIGA Technologies
SIGA
$216M
| $237K | ﹤0.01% |
33,569
-29,580
| -47% | -$198K |
|
4886
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $236K | ﹤0.01% |
5,000
-85,376
| -94% | -$3.89M |
|
|
AERI
4887
DELISTED
Aerie Pharmaceuticals
AERI
| $236K | ﹤0.01% |
25,901
+5,089
| +24% | +$39.2K |
|
|
AHT
4888
Ashford Hospitality Trust
AHT
$20.8M
| $235K | ﹤0.01% |
2,311
+130
| +6% | +$11.6K |
|
4889
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $235K | ﹤0.01% |
7,400
+5,900
| +393% | +$185K |
|
4890
Alta Equipment Group
ALTG
$237M
| $234K | ﹤0.01% |
18,851
-18,368
| -49% | -$242K |
|
|
GAN
4891
DELISTED
GAN Ltd
GAN
| $234K | ﹤0.01% |
48,453
+20,567
| +74% | +$132K |
|
|
NEUE
4892
DELISTED
NeueHealth
NEUE
| $234K | ﹤0.01% |
1,517
+921
| +155% | +$205K |
|
4893
Intapp
INTA
$3.09B
| $233K | ﹤0.01% |
9,705
+2,992
| +45% | +$65.3K |
|
4894
Everspin Technologies
MRAM
$460M
| $233K | ﹤0.01% |
26,713
-1,770
| -6% | -$16.9K |
|
4895
Cato Corp
CATO
$67.9M
| $232K | ﹤0.01% |
15,895
-21,833
| -58% | -$361K |
|
4896
PUT
Cleveland-Cliffs
CLF
$6.79B
| $232K | ﹤0.01% |
7,200
+6,300
| +700% | +$144K |
|
4897
Coca-Cola Femsa
KOF
$22.9B
| $232K | ﹤0.01% |
4,233
-48,224
| -92% | -$2.57M |
|
4898
FVCBankcorp
FVCB
$338M
| $231K | ﹤0.01% |
13,933
+13,915
| +77,306% | +$230K |
|
4899
Grab Holdings Warrant
GRABW
$572K
| – | – |
0
| – | – |
|
4900
Vermilion Energy
VET
$1.73B
| $230K | ﹤0.01% |
10,961
-235,386
| -96% | -$4.18M |
|
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.