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 | 16.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$21.1B
| $264M | 0.03% |
3,363,131
-437,762
| -12% | -$39.4M |
|
477
Acadia Healthcare
ACHC
$2.9B
| $264M | 0.03% |
4,026,016
+12,583
| +0.3% | +$731K |
|
478
Target
TGT
$69.2B
| $263M | 0.03% |
1,241,440
-1,388,723
| -53% | -$300M |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $263M | 0.03% |
3,424,059
+781,084
| +30% | +$56.2M |
|
480
Nutrien
NTR
$32.1B
| $263M | 0.03% |
2,525,266
-120,104
| -5% | -$9.95M |
|
481
Duke Energy
DUK
$96.1B
| $262M | 0.03% |
2,342,289
+29,202
| +1% | +$3.03M |
|
482
CubeSmart
CUBE
$9.2B
| $260M | 0.03% |
5,001,948
-563,641
| -10% | -$28.5M |
|
483
Post Holdings
POST
$3.56B
| $260M | 0.03% |
3,755,363
-1,574,581
| -30% | -$110M |
|
|
B
484
Barrick Mining
B
$66B
| $259M | 0.03% |
10,559,331
+1,279,878
| +14% | +$27.6M |
|
485
LKQ Corp
LKQ
$6.25B
| $259M | 0.03% |
5,700,746
+160,124
| +3% | +$8.19M |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $259M | 0.03% |
8,333,355
+2,009,197
| +32% | +$60.3M |
|
487
Mine Safety
MSA
$7.44B
| $258M | 0.03% |
1,945,573
+15,495
| +0.8% | +$2.14M |
|
488
Huazhu Hotels Group
HTHT
$12.8B
| $257M | 0.03% |
7,781,381
-103,497
| -1% | -$3.84M |
|
489
Marathon Petroleum
MPC
$94.5B
| $256M | 0.03% |
2,991,267
-111,055
| -4% | -$8.44M |
|
490
Chord Energy
CHRD
$7.62B
| $255M | 0.03% |
1,745,292
-348,287
| -17% | -$48.2M |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $255M | 0.03% |
4,057,127
-10,851,619
| -73% | -$702M |
|
492
Canadian Natural Resources
CNQ
$98.1B
| $255M | 0.03% |
8,402,728
+638,587
| +8% | +$17M |
|
493
iRhythm Holdings
IRTC
$4.02B
| $255M | 0.03% |
1,619,374
-460,055
| -22% | -$59.1M |
|
494
Tractor Supply
TSCO
$18.4B
| $255M | 0.03% |
5,455,205
+231,160
| +4% | +$10.2M |
|
495
Evergy
EVRG
$18.9B
| $255M | 0.03% |
3,724,685
-223,056
| -6% | -$14.4M |
|
496
Boeing
BA
$184B
| $254M | 0.03% |
1,325,280
+179,636
| +16% | +$36.1M |
|
497
Equity Lifestyle Properties
ELS
$12.4B
| $253M | 0.03% |
3,311,758
-261,896
| -7% | -$20.2M |
|
498
Hershey
HSY
$36.6B
| $253M | 0.03% |
1,168,090
+275,466
| +31% | +$55.9M |
|
499
Planet Fitness
PLNT
$3.62B
| $253M | 0.03% |
2,995,044
-41,959
| -1% | -$3.64M |
|
|
GRMN
500
Garmin
GRMN
$59.7B
| $250M | 0.03% |
2,109,697
+47,193
| +2% | +$5.68M |
|
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.