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 | |
|---|---|---|---|---|---|---|
|
MYOV
4951
DELISTED
Myovant Sciences Ltd.
MYOV
| $208K | ﹤0.01% |
15,658
+830
| +6% | +$11.1K |
|
4952
Sigma Lithium
SGML
$1.34B
| $207K | ﹤0.01% |
+15,245
| New | +$167K |
|
4953
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $206K | ﹤0.01% |
2,080
-700
| -25% | -$69K |
|
4954
Artesian Resources
ARTNA
$369M
| $206K | ﹤0.01% |
4,238
-12,805
| -75% | -$597K |
|
4955
Energy Vault
NRGV
$687M
| $206K | ﹤0.01% |
12,972
-256,028
| -95% | -$2.92M |
|
4956
Cadre Holdings
CDRE
$1.46B
| $205K | ﹤0.01% |
8,363
-842
| -9% | -$19K |
|
4957
Credo Technology Group
CRDO
$48.5B
| $205K | ﹤0.01% |
+13,446
| New | +$196K |
|
|
CTO
4958
CTO Realty Growth
CTO
$825M
| $205K | ﹤0.01% |
9,246
+2,421
| +35% | +$49.9K |
|
4959
Peoples Financial Services
PFIS
$714M
| $205K | ﹤0.01% |
4,071
-6,413
| -61% | -$320K |
|
|
DOMA
4960
DELISTED
Doma Holdings, Inc.
DOMA
| $204K | ﹤0.01% |
3,762
+1,966
| +109% | +$158K |
|
|
PFHD
4961
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $204K | ﹤0.01% |
9,038
+6,935
| +330% | +$147K |
|
4962
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $203K | ﹤0.01% |
2,420
| – | – |
|
|
AVDL
4963
DELISTED
Avadel Pharmaceuticals
AVDL
| $202K | ﹤0.01% |
29,620
+1,758
| +6% | +$12.1K |
|
4964
Ceragon Networks
CRNT
$200M
| $202K | ﹤0.01% |
95,006
-4,904
| -5% | -$10.7K |
|
|
GNTY
4965
DELISTED
Guaranty Bancshares
GNTY
| $202K | ﹤0.01% |
5,785
-7,184
| -55% | -$261K |
|
|
GRVY
4966
GRAVITY
GRVY
$489M
| $202K | ﹤0.01% |
3,997
-945
| -19% | -$52.8K |
|
4967
Outdoor Holding Co
POWW
$260M
| $202K | ﹤0.01% |
41,946
-2,496
| -6% | -$11.7K |
|
|
FMTX
4968
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $202K | ﹤0.01% |
21,663
+4,236
| +24% | +$45.1K |
|
4969
ESS Tech
GWH
$20.4M
| $201K | ﹤0.01% |
2,405
+231
| +11% | +$20.6K |
|
4970
Universal Insurance Holdings
UVE
$1.2B
| $201K | ﹤0.01% |
14,840
-248,893
| -94% | -$3.73M |
|
4971
Bakkt Inc
BKKT
$342M
| $200K | ﹤0.01% |
1,296
-1,045
| -45% | -$149K |
|
4972
Princeton Bancorp
BPRN
$296M
| $200K | ﹤0.01% |
6,918
+312
| +5% | +$9.33K |
|
4973
Regional Management Corp
RM
$309M
| $200K | ﹤0.01% |
4,126
-48,075
| -92% | -$2.43M |
|
|
EXPR
4974
DELISTED
Express, Inc.
EXPR
| $200K | ﹤0.01% |
2,815
+2,813
| +140,650% | +$206K |
|
|
SUNL
4975
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $200K | ﹤0.01% |
1,984
-977
| -33% | -$75.7K |
|
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.