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 | |
|---|---|---|---|---|---|---|
976
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $72.7M | 0.01% |
4,824,887
+26,034
| +0.5% | +$407K |
|
977
KKR & Co
KKR
$99.5B
| $72.7M | 0.01% |
1,242,622
+61,338
| +5% | +$3.86M |
|
978
Charles River Laboratories
CRL
$13.6B
| $72.5M | 0.01% |
255,458
+99,525
| +64% | +$30.7M |
|
979
PUT
Intel
INTC
$509B
| $72.2M | 0.01% |
1,456,600
-1,280,100
| -47% | -$63.4M |
|
980
Fate Therapeutics
FATE
$317M
| $72.2M | 0.01% |
1,861,706
-70,758
| -4% | -$2.74M |
|
981
PagSeguro Digital
PAGS
$2.4B
| $72.2M | 0.01% |
3,599,560
-2,062,782
| -36% | -$38.4M |
|
982
Factset
FDS
$9.89B
| $71.9M | 0.01% |
165,617
+31,867
| +24% | +$13.4M |
|
983
PUT
Ford
F
$55.1B
| $71.9M | 0.01% |
4,249,900
-4,808,100
| -53% | -$91.4M |
|
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $71.5M | 0.01% |
1,038,279
-806,230
| -44% | -$58.7M |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $71.4M | 0.01% |
1,920,765
-220,370
| -10% | -$7.57M |
|
986
CALL
Take-Two Interactive
TTWO
$45.4B
| $71.2M | 0.01% |
463,100
+370,700
| +401% | +$59.3M |
|
987
Xometry
XMTR
$5.34B
| $71.2M | 0.01% |
1,936,109
+48,443
| +3% | +$2.21M |
|
988
Enterprise Products Partners
EPD
$81.9B
| $71.1M | 0.01% |
2,753,899
+501,435
| +22% | +$12.2M |
|
989
iShares Russell 3000 ETF
IWV
$20.4B
| $70.9M | 0.01% |
270,304
+7,447
| +3% | +$1.93M |
|
990
Cracker Barrel
CBRL
$1.31B
| $70.9M | 0.01% |
596,882
+155,837
| +35% | +$19.3M |
|
991
PUT
Snap
SNAP
$8.79B
| $70.8M | 0.01% |
1,967,700
-595,000
| -23% | -$21.5M |
|
992
SL Green Realty
SLG
$4B
| $70.5M | 0.01% |
868,027
-319,018
| -27% | -$25.1M |
|
993
STAG Industrial
STAG
$7.12B
| $70.3M | 0.01% |
1,698,981
+241,653
| +17% | +$9.98M |
|
|
MMP
994
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.01% |
1,431,452
+908,056
| +173% | +$43.9M |
|
|
AMK
995
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $70.2M | 0.01% |
3,154,103
+259,120
| +9% | +$6.11M |
|
996
Rogers Corp
ROG
$2.48B
| $69.5M | 0.01% |
255,719
+179,098
| +234% | +$48.9M |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.95B
| $69.1M | 0.01% |
725,384
+177,656
| +32% | +$15.5M |
|
|
AVGOP
998
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $68.8M | 0.01% |
35,060
+510
| +1% | +$941K |
|
999
ACV Auctions
ACVA
$1.32B
| $68.7M | 0.01% |
4,639,145
+1,047,520
| +29% | +$14.6M |
|
1000
Starwood Property Trust
STWD
$6.09B
| $68.4M | 0.01% |
2,830,100
+416,523
| +17% | +$10.1M |
|
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.