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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
NVVE
6176
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OPAD icon
6177
Offerpad Solutions
OPAD
$21.8M
$2K ﹤0.01%
3
-23
-88% -$15.7K
OPK icon
6178
CALL
Opko Health
OPK
$1.04B
$2K ﹤0.01%
600
-19,200
-97% -$67.8K
OPK icon
6179
PUT
Opko Health
OPK
$1.04B
$2K ﹤0.01%
700
-50,600
-99% -$179K
REFR icon
6180
Research Frontiers
REFR
$15.2M
$2K ﹤0.01%
1,042
– –
RIG icon
6181
PUT
Transocean
RIG
$6.39B
$2K ﹤0.01%
400
– –
SINT icon
6182
SiNtx Technologies
SINT
$10.9M
– –
0
– –
SNCR
6183
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
107
-3,249
-97% -$55.3K
SPLB icon
6184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
+82
New +$2.37K
SPSM icon
6185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
50
– –
SPYX icon
6186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2K ﹤0.01%
60
– –
TYO icon
6187
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
$2K ﹤0.01%
230
+200
+667% +$1.87K
UTG icon
6188
Reaves Utility Income Fund
UTG
$3.69B
$2K ﹤0.01%
50
– –
VCTR icon
6189
Victory Capital Holdings
VCTR
$7.27B
$2K ﹤0.01%
71
-14,240
-100% -$465K
VRM icon
6190
CALL
Vroom Inc
VRM
$54M
$2K ﹤0.01%
8
-576
-99% -$273K
WRAP icon
6191
Wrap Technologies
WRAP
$97.4M
$2K ﹤0.01%
950
-123,053
-99% -$342K
YRD
6192
Yiren Digital
YRD
$105M
$2K ﹤0.01%
850
– –
ORKA
6193
Oruka Therapeutics
ORKA
$7.16B
$2K ﹤0.01%
+56
New +$1.39K
BFI
6194
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
400
– –
AAMC
6195
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+204
New +$1.76K
IRAAW
6196
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
PCTI
6197
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
450
-1,026
-70% -$5.13K
ZEV
6198
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
15
– –
BBIG
6199
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
51
-809
-94% -$32.3K
CO
6200
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+412
New +$1.71K
246 247
248
249 250

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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.