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 | |
|---|---|---|---|---|---|---|
|
FORA
5326
DELISTED
Forian
FORA
| $89K | ﹤0.01% |
12,845
-8,140
| -39% | -$60.1K |
|
5327
Humacyte
HUMA
$163M
| $89K | ﹤0.01% |
12,552
-1,846
| -13% | -$10.7K |
|
5328
CALL
Northrop Grumman
NOC
$83.2B
| $89K | ﹤0.01% |
200
| – | – |
|
5329
Park-Ohio Holdings
PKOH
$716M
| $89K | ﹤0.01% |
6,323
-9,543
| -60% | -$172K |
|
|
RENT
5330
Rent the Runway
RENT
$119M
| $89K | ﹤0.01% |
648
+28
| +5% | +$3.28K |
|
5331
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $89K | ﹤0.01% |
+505
| New | +$97.7K |
|
|
FUV
5332
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $89K | ﹤0.01% |
674
+146
| +28% | +$19K |
|
5333
American Outdoor Brands
AOUT
$160M
| $88K | ﹤0.01% |
6,719
-40,170
| -86% | -$647K |
|
5334
Banco de Chile
BCH
$20.6B
| $88K | ﹤0.01% |
4,121
-6,179
| -60% | -$125K |
|
5335
James Hardie Industries
JHX
$18B
| $88K | ﹤0.01% |
2,926
+640
| +28% | +$21.7K |
|
5336
Preformed Line Products
PLPC
$2.27B
| $88K | ﹤0.01% |
1,384
-4,121
| -75% | -$247K |
|
5337
QuickLogic
QUIK
$234M
| $88K | ﹤0.01% |
16,074
-5,099
| -24% | -$25.9K |
|
5338
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $88K | ﹤0.01% |
2,324
+21
| +0.9% | +$804 |
|
|
SPWR
5339
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $88K | ﹤0.01% |
4,100
| – | – |
|
5340
Milestone Pharmaceuticals
MIST
$137M
| $87K | ﹤0.01% |
13,580
+6,606
| +95% | +$41.3K |
|
5341
NextCure
NXTC
$37.6M
| $87K | ﹤0.01% |
1,491
+760
| +104% | +$47.6K |
|
5342
Stereotaxis
STXS
$137M
| $87K | ﹤0.01% |
23,388
-53,096
| -69% | -$251K |
|
5343
BARK
BARK
$91.4M
| $86K | ﹤0.01% |
1,168
+123
| +12% | +$8.75K |
|
5344
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $86K | ﹤0.01% |
1,163
+999
| +609% | +$73.4K |
|
5345
Rallybio
RLYB
$90.2M
| $86K | ﹤0.01% |
1,547
-39,480
| -96% | -$3.27M |
|
5346
Shore Bancshares
SHBI
$800M
| $86K | ﹤0.01% |
4,197
+528
| +14% | +$10.8K |
|
|
PRTK
5347
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86K | ﹤0.01% |
28,946
+6,497
| +29% | +$24.4K |
|
|
PZN
5348
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $86K | ﹤0.01% |
10,667
-20,428
| -66% | -$186K |
|
5349
McEwen Inc
MUX
$1.15B
| $85K | ﹤0.01% |
10,123
+9,935
| +5,285% | +$85.7K |
|
5350
Vitamin Cottage Natural Grocers
NGVC
$648M
| $85K | ﹤0.01% |
4,330
-25,271
| -85% | -$419K |
|
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.