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 | 16.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
AIMC
851
DELISTED
Altra Industrial Motion Corp
AIMC
| $96.8M | 0.01% |
2,487,552
+50,003
| +2% | +$2.25M |
|
852
Restaurant Brands International
QSR
$26.1B
| $95.8M | 0.01% |
1,641,560
+97,303
| +6% | +$5.53M |
|
853
Telus
TU
$15B
| $95.7M | 0.01% |
3,659,455
+98,318
| +3% | +$2.43M |
|
|
SMAR
854
DELISTED
Smartsheet Inc.
SMAR
| $95.4M | 0.01% |
1,742,376
-1,052,704
| -38% | -$60.1M |
|
855
Ball Corp
BALL
$16.4B
| $95.4M | 0.01% |
1,060,084
+86,626
| +9% | +$7.88M |
|
856
Wheaton Precious Metals
WPM
$61.3B
| $95.4M | 0.01% |
2,004,546
+388,551
| +24% | +$16.9M |
|
857
Agios Pharmaceuticals
AGIO
$2.04B
| $95.3M | 0.01% |
3,275,392
+174,982
| +6% | +$5.35M |
|
858
Cummins
CMI
$87.8B
| $95.1M | 0.01% |
463,708
+87,298
| +23% | +$18.9M |
|
859
PUT
Advanced Micro Devices
AMD
$788B
| $94.6M | 0.01% |
864,900
-2,463,600
| -74% | -$294M |
|
860
PUT
General Motors
GM
$76.1B
| $94.3M | 0.01% |
2,155,900
+19,300
| +0.9% | +$964K |
|
861
CALL
Johnson & Johnson
JNJ
$629B
| $93.4M | 0.01% |
527,100
+458,700
| +671% | +$78M |
|
862
National Grid
NGG
$81.1B
| $93.2M | 0.01% |
1,348,258
+989,335
| +276% | +$65.6M |
|
863
iShares US Medical Devices ETF
IHI
$3.48B
| $93.1M | 0.01% |
1,526,683
-985,395
| -39% | -$58.7M |
|
864
Badger Meter
BMI
$3.91B
| $92.9M | 0.01% |
932,037
+3,961
| +0.4% | +$388K |
|
|
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.9M | 0.01% |
2,135,991
+215,993
| +11% | +$9.09M |
|
866
Commerce Bancshares
CBSH
$8.56B
| $92.7M | 0.01% |
1,573,910
-355,235
| -18% | -$20.7M |
|
867
Bunge Global
BG
$21.5B
| $92.6M | 0.01% |
835,989
+65,748
| +9% | +$6.73M |
|
|
SPR
868
DELISTED
Spirit AeroSystems
SPR
| $92.4M | 0.01% |
1,889,731
-818,166
| -30% | -$38.3M |
|
869
Unifirst Corp
UNF
$5.24B
| $92.2M | 0.01% |
500,276
+37,504
| +8% | +$6.93M |
|
|
JBTM
870
JBT Marel
JBTM
$6.15B
| $92.2M | 0.01% |
778,170
-110,599
| -12% | -$14.2M |
|
|
ATVI
871
CALL
DELISTED
Activision Blizzard
ATVI
| $91.9M | 0.01% |
1,147,600
-328,000
| -22% | -$25.6M |
|
|
HDV
872
iShares Core High Dividend ETF
HDV
$15B
| $91.9M | 0.01% |
4,298,520
+588,170
| +16% | +$12.2M |
|
873
Doximity
DOCS
$4.45B
| $91.8M | 0.01% |
1,763,192
-381
| -0% | -$19.2K |
|
874
Johnson Controls International
JCI
$92.6B
| $91.7M | 0.01% |
1,397,879
-2,199,675
| -61% | -$151M |
|
875
Hertz
HTZ
$998M
| $91.2M | 0.01% |
+4,118,708
| New | +$86.5M |
|
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.