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 | |
|---|---|---|---|---|---|---|
5176
Park Aerospace
PKE
$831M
| $125K | ﹤0.01% |
9,567
-22,957
| -71% | -$308K |
|
5177
Gaia
GAIA
$37.1M
| $124K | ﹤0.01% |
25,196
-1,492
| -6% | -$10.2K |
|
5178
Pure Cycle
PCYO
$271M
| $124K | ﹤0.01% |
10,337
-19,701
| -66% | -$244K |
|
|
LVOX
5179
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $124K | ﹤0.01% |
41,085
+988
| +2% | +$4.34K |
|
5180
Blue Ridge Bankshares
BRBS
$331M
| $123K | ﹤0.01% |
8,136
-3,125
| -28% | -$52.3K |
|
5181
Colliers International
CIGI
$5.39B
| $123K | ﹤0.01% |
+943
| New | +$131K |
|
|
TCS
5182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% |
1,003
-1,874
| -65% | -$260K |
|
|
CYXT
5183
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $123K | ﹤0.01% |
10,071
-21,290
| -68% | -$250K |
|
5184
NVE Corp
NVEC
$587M
| $122K | ﹤0.01% |
2,235
-5,619
| -72% | -$332K |
|
5185
Olema Pharmaceuticals
OLMA
$930M
| $122K | ﹤0.01% |
28,800
+4,928
| +21% | +$27.2K |
|
5186
Village Super Market
VLGEA
$637M
| $122K | ﹤0.01% |
4,971
-8,238
| -62% | -$190K |
|
|
DNMR
5187
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $122K | ﹤0.01% |
+520
| New | +$105K |
|
5188
Diana Shipping
DSX
$309M
| $121K | ﹤0.01% |
+28,129
| New | +$98.5K |
|
5189
Fidelity D&D Bancorp
FDBC
$324M
| $121K | ﹤0.01% |
2,615
-2,993
| -53% | -$149K |
|
5190
Limoneira
LMNR
$251M
| $121K | ﹤0.01% |
8,206
-13,488
| -62% | -$196K |
|
5191
LSI Industries
LYTS
$913M
| $119K | ﹤0.01% |
19,772
-307,870
| -94% | -$2.05M |
|
5192
Rekor Systems
REKR
$98.2M
| $119K | ﹤0.01% |
26,075
+4,282
| +20% | +$20.2K |
|
5193
Rafael Holdings
RFL
$103M
| $119K | ﹤0.01% |
47,963
-29,669
| -38% | -$102K |
|
|
PWPPW
5194
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| – | – |
0
| – | – |
|
5195
BRC Inc
BRCC
$213M
| $118K | ﹤0.01% |
+5,673
| New | +$100K |
|
5196
POET Technologies
POET
$1.65B
| $118K | ﹤0.01% |
+16,260
| New | +$124K |
|
5197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $118K | ﹤0.01% |
286
-17,148
| -98% | -$6.31M |
|
|
ATNX
5198
DELISTED
Athenex, Inc. Common Stock
ATNX
| $118K | ﹤0.01% |
7,077
+383
| +6% | +$7.49K |
|
5199
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $117K | ﹤0.01% |
2,255
+915
| +68% | +$48.7K |
|
5200
Mirum Pharmaceuticals
MIRM
$6.14B
| $117K | ﹤0.01% |
5,319
-17,250
| -76% | -$352K |
|
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.