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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$830B
AUM Growth
-$35.6B
Cap. Flow
+$7.17B
Cap. Flow %
0.86%
Top 10 Hldgs %
17.54%
Holding
7,378
New
607
Increased
2,657
Reduced
2,665
Closed
679

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.1B
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67B
4
ABBV icon
AbbVie
ABBV
+$1.6B
5
XOM icon
ExxonMobil
XOM
+$1.5B

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33B
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15B
4
TSLA icon
Tesla
TSLA
+$1.05B
5
TIP icon
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
LMACW
6151
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
PHAS
6152
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
2,017
+2,000
+11,765% +$3.24K
ETACW
6153
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
0
– –
ABEO icon
6154
Abeona Therapeutics
ABEO
$361M
$2K ﹤0.01%
283
-49,572
-99% -$340K
ANIX icon
6155
Anixa Biosciences
ANIX
$109M
$2K ﹤0.01%
650
– –
ASRT
6156
DELISTED
Assertio
ASRT
$2K ﹤0.01%
43
– –
BBU
6157
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
-41
-36% -$1.16K
BNZIW
6158
DELISTED
Banzai International Warrant
BNZIW
– –
0
– –
BTU icon
6159
CALL
Peabody Energy
BTU
$2.94B
$2K ﹤0.01%
+100
New +$1.7K
BZ icon
6160
CALL
Kanzhun
BZ
$6.89B
$2K ﹤0.01%
100
-65,300
-100% -$1.9M
CUT icon
6161
Invesco MSCI Global Timber ETF
CUT
$33.5M
$2K ﹤0.01%
55
– –
DFJ icon
6162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2K ﹤0.01%
+29
New +$2.01K
ECOR icon
6163
electroCore
ECOR
$89.6M
$2K ﹤0.01%
276
+275
+27,500% +$2.49K
ERY icon
6164
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
$2K ﹤0.01%
38
+36
+1,800% +$2.52K
ETJ
6165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2K ﹤0.01%
+231
New +$2.32K
GLBS icon
6166
Globus Maritime Ltd
GLBS
$80.3M
$2K ﹤0.01%
663
-5,248
-89% -$10.9K
CBIO
6167
Crescent Biopharma
CBIO
$618M
$2K ﹤0.01%
15
+3
+25% +$352
GWX icon
6168
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2K ﹤0.01%
64
– –
GYRE icon
6169
Gyre Therapeutics
GYRE
$693M
$2K ﹤0.01%
411
+404
+5,771% +$2K
INKT icon
6170
MiNK Therapeutics
INKT
$54.8M
$2K ﹤0.01%
+94
New +$2.82K
JFU
6171
9F Inc
JFU
$29.2M
$2K ﹤0.01%
97
-46
-32% -$938
LNSR icon
6172
LENSAR
LNSR
$102M
$2K ﹤0.01%
227
– –
MAPS
6173
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
222
-11,617
-98% -$65.9K
NCLH icon
6174
CALL
Norwegian Cruise Line
NCLH
$8.98B
$2K ﹤0.01%
100
-111,900
-100% -$2.29M
NUWE icon
6175
Nuwellis
NUWE
$474K
– –
0
– –
245 246
247
248 249

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.