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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Retail ETF
XRT
$639M
| $90.6M | 0.01% |
1,199,355
+935,735
| +355% | +$74.5M |
|
877
United Rentals
URI
$70.3B
| $90.3M | 0.01% |
254,300
+84,548
| +50% | +$27.6M |
|
878
Lamar Advertising Co
LAMR
$15.6B
| $90.1M | 0.01% |
775,910
+108,205
| +16% | +$12.1M |
|
879
Affiliated Managers Group
AMG
$9.57B
| $90M | 0.01% |
638,759
-178,145
| -22% | -$25.6M |
|
880
Lithia Motors
LAD
$8.32B
| $89.7M | 0.01% |
298,837
-5,293
| -2% | -$1.65M |
|
|
881
PUT
AbbVie
ABBV
$440B
| $89.5M | 0.01% |
552,200
+87,500
| +19% | +$12.7M |
|
882
Hexcel
HXL
$7.74B
| $89.3M | 0.01% |
1,502,305
-546,438
| -27% | -$30.1M |
|
883
Bloom Energy
BE
$69.9B
| $89.3M | 0.01% |
3,696,230
-328,336
| -8% | -$6.41M |
|
884
CALL
Petrobras
PBR
$114B
| $89.1M | 0.01% |
6,020,800
+2,523,500
| +72% | +$33.8M |
|
885
Oshkosh
OSK
$9.61B
| $89.1M | 0.01% |
885,189
-414,988
| -32% | -$46.6M |
|
886
NIO
NIO
$11.4B
| $89M | 0.01% |
4,227,787
-3,413,051
| -45% | -$80.4M |
|
887
First Financial Bancorp
FFBC
$3.58B
| $88.4M | 0.01% |
3,835,521
-136,585
| -3% | -$3.4M |
|
888
CALL
Eli Lilly
LLY
$1.09T
| $88.2M | 0.01% |
308,100
-300,000
| -49% | -$77.2M |
|
889
KBR
KBR
$4.8B
| $88.1M | 0.01% |
1,609,975
+741,729
| +85% | +$36M |
|
890
JPMorgan Income ETF
JPIE
$10.3B
| $88.1M | 0.01% |
1,835,000
-145,000
| -7% | -$7.12M |
|
891
Church & Dwight Co
CHD
$24B
| $88M | 0.01% |
885,081
+267,997
| +43% | +$26.7M |
|
892
CALL
Zillow
Z
$7.48B
| $87.8M | 0.01% |
1,782,200
-2,647,200
| -60% | -$142M |
|
893
PUT
PayPal
PYPL
$50.6B
| $87.8M | 0.01% |
759,500
+245,000
| +48% | +$32.6M |
|
894
BP
BP
$111B
| $87.8M | 0.01% |
2,986,974
-317,995
| -10% | -$9.69M |
|
895
Acushnet Holdings
GOLF
$5.2B
| $87.6M | 0.01% |
2,174,823
+84,806
| +4% | +$3.83M |
|
896
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $87.2M | 0.01% |
+2,120,000
| New | +$84.8M |
|
|
897
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $87.2M | 0.01% |
+2,120,000
| New | +$84.8M |
|
|
NVO
898
Novo Nordisk
NVO
$203B
| $87.2M | 0.01% |
1,570,422
+739,582
| +89% | +$38M |
|
899
Vodafone
VOD
$37.2B
| $86.9M | 0.01% |
5,230,757
+3,965,329
| +313% | +$67.6M |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $86.8M | 0.01% |
1,193,714
-84,823
| -7% | -$5.25M |
|
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.