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 | |
|---|---|---|---|---|---|---|
1051
Cactus
WHD
$5.8B
| $61.7M | 0.01% |
1,087,931
+965,458
| +788% | +$47.9M |
|
1052
PUT
LyondellBasell Industries
LYB
$20.3B
| $61.6M | 0.01% |
+599,000
| New | +$59.7M |
|
|
STOR
1053
DELISTED
STORE Capital Corporation
STOR
| $61.1M | 0.01% |
2,089,496
+309,167
| +17% | +$9.53M |
|
1054
IQVIA
IQV
$39.8B
| $61M | 0.01% |
264,029
-49,101
| -16% | -$11.6M |
|
1055
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $60.8M | 0.01% |
2,683,565
+284,729
| +12% | +$5.86M |
|
1056
PUT
Citigroup
C
$231B
| $60.6M | 0.01% |
1,135,600
-4,500
| -0.4% | -$278K |
|
1057
Campbell Soup
CPB
$6.74B
| $60.6M | 0.01% |
1,359,345
+524,047
| +63% | +$23.2M |
|
1058
Halliburton
HAL
$27.7B
| $60.4M | 0.01% |
1,594,814
+33,295
| +2% | +$1.08M |
|
1059
CALL
Waste Management
WM
$90.5B
| $60.2M | 0.01% |
380,000
-381,100
| -50% | -$57.8M |
|
|
1060
CALL
AbbVie
ABBV
$440B
| $60.2M | 0.01% |
371,300
+78,400
| +27% | +$11.4M |
|
1061
Life Time Group Holdings
LTH
$9.79B
| $60.1M | 0.01% |
4,132,246
+444,291
| +12% | +$6.75M |
|
1062
iShares Global Energy ETF
IXC
$2.74B
| $60M | 0.01% |
1,658,951
+1,619,372
| +4,091% | +$53.8M |
|
1063
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $59.9M | 0.01% |
1,160,339
+461,512
| +66% | +$24.4M |
|
1064
Independence Realty Trust
IRT
$3.96B
| $59.8M | 0.01% |
2,263,190
+194,238
| +9% | +$4.77M |
|
1065
CALL
Expedia Group
EXPE
$39.1B
| $59.8M | 0.01% |
305,500
-38,000
| -11% | -$7.11M |
|
1066
America Movil
AMX
$69.7B
| $59.7M | 0.01% |
2,820,697
-372,296
| -12% | -$7.19M |
|
1067
Emcor
EME
$36.8B
| $59.6M | 0.01% |
529,589
-26,025
| -5% | -$3.06M |
|
1068
PUT
Novavax
NVAX
$1.31B
| $59.5M | 0.01% |
807,200
+114,500
| +17% | +$10.2M |
|
|
1069
CALL
Citigroup
C
$231B
| $59.3M | 0.01% |
1,110,900
-1,564,000
| -58% | -$96.6M |
|
1070
Coca-Cola Europacific Partners
CCEP
$47.3B
| $58.9M | 0.01% |
1,211,510
+130,644
| +12% | +$7M |
|
1071
Valmont Industries
VMI
$9.52B
| $58.5M | 0.01% |
245,239
+207,367
| +548% | +$47.2M |
|
1072
Americold
COLD
$4.17B
| $58.4M | 0.01% |
2,095,359
-283,997
| -12% | -$7.98M |
|
1073
CALL
Netflix
NFLX
$309B
| $58.4M | 0.01% |
1,559,000
+42,000
| +3% | +$1.75M |
|
1074
McCormick & Company Non-Voting
MKC
$14.2B
| $58M | 0.01% |
581,221
+71,468
| +14% | +$6.99M |
|
1075
PUT
Home Depot
HD
$342B
| $58M | 0.01% |
193,700
-39,900
| -17% | -$13.8M |
|
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.