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 | |
|---|---|---|---|---|---|---|
5151
Xponential Fitness
XPOF
$206M
| $135K | ﹤0.01% |
5,777
-14,236
| -71% | -$278K |
|
|
ALTIW
5152
DELISTED
AlTi Global Inc Warrant
ALTIW
| – | – |
0
| – | – |
|
5153
AXT Inc
AXTI
$5.34B
| $134K | ﹤0.01% |
19,071
+3,553
| +23% | +$26.7K |
|
5154
iShares North American Natural Resources ETF
IGE
$792M
| $134K | ﹤0.01% |
3,328
+3,153
| +1,802% | +$116K |
|
5155
Rocky Brands
RCKY
$356M
| $134K | ﹤0.01% |
3,213
+689
| +27% | +$29.5K |
|
5156
Caesarstone
CSTE
$119M
| $133K | ﹤0.01% |
12,622
-46,508
| -79% | -$551K |
|
5157
Northeast Bank
NBN
$1.15B
| $133K | ﹤0.01% |
3,912
-2,915
| -43% | -$106K |
|
5158
CALL
NetApp
NTAP
$40.6B
| $133K | ﹤0.01% |
1,600
| – | – |
|
5159
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $133K | ﹤0.01% |
+2,700
| New | +$133K |
|
|
IVCPU
5160
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $133K | ﹤0.01% |
13,400
| – | – |
|
5161
Angi Inc
ANGI
$191M
| $132K | ﹤0.01% |
2,339
+197
| +9% | +$14.4K |
|
5162
STRATTEC Security
STRT
$348M
| $132K | ﹤0.01% |
3,545
-1,515
| -30% | -$58.8K |
|
5163
AvePoint
AVPT
$2.85B
| $131K | ﹤0.01% |
24,912
+1,468
| +6% | +$8.41K |
|
5164
XBiotech
XBIT
$70.1M
| $131K | ﹤0.01% |
15,093
+6,360
| +73% | +$63.8K |
|
|
EMKR
5165
DELISTED
Emcore Corp
EMKR
| $131K | ﹤0.01% |
3,552
-2,799
| -44% | -$134K |
|
5166
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $130K | ﹤0.01% |
2,338
+1,076
| +85% | +$49.4K |
|
5167
Standard BioTools
LAB
$280M
| $130K | ﹤0.01% |
36,259
-111,577
| -75% | -$385K |
|
5168
CALL
Opendoor
OPEN
$3.53B
| $130K | ﹤0.01% |
15,500
-501,167
| -97% | -$4.66M |
|
5169
iShares MSCI Indonesia ETF
EIDO
$489M
| $129K | ﹤0.01% |
+5,217
| New | +$125K |
|
|
NAGE
5170
Niagen Bioscience
NAGE
$239M
| $128K | ﹤0.01% |
51,840
+33,625
| +185% | +$91.9K |
|
5171
Commercial Vehicle Group
CVGI
$132M
| $127K | ﹤0.01% |
15,044
-45,164
| -75% | -$366K |
|
|
CAMP
5172
DELISTED
CalAmp Corp.
CAMP
| $127K | ﹤0.01% |
757
+152
| +25% | +$23.2K |
|
5173
Planet Labs
PL
$8.8B
| $126K | ﹤0.01% |
24,807
| – | – |
|
5174
Atomera
ATOM
$219M
| $125K | ﹤0.01% |
9,615
+1,681
| +21% | +$25.2K |
|
|
COLO
5175
Global X MSCI Colombia ETF
COLO
$215M
| $125K | ﹤0.01% |
3,654
-8
| -0.2% | -$251 |
|
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.