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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$9.39B
| $76.7M | 0.01% |
2,525,040
-328,010
| -11% | -$7.48M |
|
952
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $76.3M | 0.01% |
759,048
-1,450,837
| -66% | -$144M |
|
953
International Paper
IP
$21.8B
| $76.2M | 0.01% |
1,651,586
+338,771
| +26% | +$15.6M |
|
954
Thomson Reuters
TRI
$44.5B
| $76.2M | 0.01% |
664,384
+63,377
| +11% | +$7.07M |
|
955
Petrobras Class A
PBR.A
$103B
| $76.2M | 0.01% |
5,449,621
+394,868
| +8% | +$4.86M |
|
956
Digital Turbine
APPS
$1.5B
| $76.1M | 0.01% |
1,736,752
-27,205
| -2% | -$1.23M |
|
957
Atara Biotherapeutics
ATRA
$83.1M
| $76.1M | 0.01% |
327,596
+30,911
| +10% | +$9.84M |
|
958
Grocery Outlet
GO
$1.01B
| $75.8M | 0.01% |
2,312,540
+231,212
| +11% | +$6.45M |
|
|
K
959
DELISTED
Kellanova
K
| $75.6M | 0.01% |
1,249,058
+196,062
| +19% | +$11.8M |
|
960
Park Hotels & Resorts
PK
$2.99B
| $75.2M | 0.01% |
3,851,498
-1,564,537
| -29% | -$29.4M |
|
961
PUT
UBS Group
UBS
$177B
| $75.2M | 0.01% |
3,902,300
+1,274,600
| +49% | +$24.1M |
|
962
iShares Russell 1000 ETF
IWB
$50.2B
| $75.1M | 0.01% |
300,139
-1,292,225
| -81% | -$319M |
|
963
Monarch Casino & Resort
MCRI
$2.22B
| $74.8M | 0.01% |
857,460
-62,144
| -7% | -$4.65M |
|
964
Douglas Dynamics
PLOW
$981M
| $74.8M | 0.01% |
2,161,813
+2,108
| +0.1% | +$76.7K |
|
965
TransDigm Group
TDG
$68.3B
| $74.7M | 0.01% |
114,634
+57,519
| +101% | +$37M |
|
|
CWAN
966
DELISTED
Clearwater Analytics
CWAN
| $74.5M | 0.01% |
3,545,266
+1,467,078
| +71% | +$27.4M |
|
967
PUT
Akamai
AKAM
$17.6B
| $74.2M | 0.01% |
621,400
-49,300
| -7% | -$5.53M |
|
968
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $74.2M | 0.01% |
2,172,051
+2,172,029
| +9,872,859% | +$76M |
|
969
Deutsche Bank
DB
$72.4B
| $74.1M | 0.01% |
+5,856,568
| New | +$77.9M |
|
970
Pinnacle West Capital
PNW
$12.2B
| $74.1M | 0.01% |
948,239
+113,286
| +14% | +$8.11M |
|
971
Darling Ingredients
DAR
$10B
| $73.4M | 0.01% |
913,694
-172,955
| -16% | -$12M |
|
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $73.4M | 0.01% |
721,234
-251,745
| -26% | -$26.5M |
|
973
Gartner
IT
$11.3B
| $73.3M | 0.01% |
246,314
+93,132
| +61% | +$27M |
|
974
Fair Isaac
FICO
$22.6B
| $73.2M | 0.01% |
156,859
+20,341
| +15% | +$9.6M |
|
975
RLJ Lodging Trust
RLJ
$1.66B
| $72.8M | 0.01% |
5,173,451
+373,082
| +8% | +$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.