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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
IRBT
6551
PUT
DELISTED
iRobot
IRBT
– –
-172,300
Closed -$11.4M
ISCF icon
6552
iShares International Small Cap Equity Factor ETF
ISCF
$683M
– –
-561
Closed -$20K
ITT icon
6553
CALL
ITT
ITT
$19.4B
– –
-71,000
Closed -$7.25M
ITT icon
6554
PUT
ITT
ITT
$19.4B
– –
-12,500
Closed -$1.28M
ITRI icon
6555
PUT
Itron
ITRI
$4.5B
– –
-300
Closed -$21K
ITUB icon
6556
CALL
Itaú Unibanco
ITUB
$80.9B
– –
-57,783
Closed -$191K
ITW icon
6557
CALL
Illinois Tool Works
ITW
$82.9B
– –
-3,700
Closed -$913K
ITW icon
6558
PUT
Illinois Tool Works
ITW
$82.9B
– –
-14,700
Closed -$3.63M
IZEA icon
6559
IZEA Worldwide
IZEA
$53.8M
– –
-2,278
Closed -$12K
JDST icon
6560
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
– –
-57
Closed -$124K
JFIN
6561
Jiayin Group
JFIN
$120M
– –
-55
Closed –
JG
6562
Aurora Mobile
JG
$31.3M
– –
-65
Closed -$1K
JILL icon
6563
J. Jill
JILL
$283M
$0 ﹤0.01%
2
– –
JPMB icon
6564
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-232,052
Closed -$11.2M
JWN
6565
CALL
DELISTED
Nordstrom
JWN
– –
-162,000
Closed -$3.66M
JWN
6566
PUT
DELISTED
Nordstrom
JWN
– –
-162,000
Closed -$3.66M
KDP icon
6567
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-14,500
Closed -$534K
KKR icon
6568
PUT
KKR & Co
KKR
$103B
– –
-282,100
Closed -$21M
KNDI
6569
Kandi Technologies Group
KNDI
$64.4M
– –
-65,014
Closed -$209K
KNOP icon
6570
KNOT Offshore Partners
KNOP
$366M
– –
-1
Closed –
KOD icon
6571
CALL
Kodiak Sciences
KOD
$2.5B
– –
-1,500
Closed -$127K
KOMP icon
6572
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-222
Closed -$13K
KOSS icon
6573
Koss Corp
KOSS
$34.7M
– –
-81
Closed -$1K
LDI icon
6574
loanDepot
LDI
$320M
– –
-203
Closed -$1K
LEN icon
6575
CALL
Lennar Class A
LEN
$21.1B
– –
-35,432
Closed -$3.98M
261 262
263
264 265

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Invesco
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Susquehanna International Group
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T. Rowe Price Associates
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Jane Street
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Charles Schwab
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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.