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 | |
|---|---|---|---|---|---|---|
|
CDK
1126
DELISTED
CDK Global, Inc.
CDK
| $52.9M | 0.01% |
1,086,008
-37,665
| -3% | -$1.68M |
|
|
EA
1127
CALL
DELISTED
Electronic Arts
EA
| $52.8M | 0.01% |
417,500
+396,300
| +1,869% | +$51.6M |
|
1128
Cleveland-Cliffs
CLF
$7.01B
| $52.8M | 0.01% |
1,638,532
+64,124
| +4% | +$1.46M |
|
1129
Neogen
NEOG
$2.53B
| $52.5M | 0.01% |
1,702,924
+137,459
| +9% | +$4.94M |
|
1130
Sunstone Hotel Investors
SHO
$2.02B
| $52.4M | 0.01% |
4,448,450
-1,079,277
| -20% | -$12.3M |
|
1131
Toast
TOST
$19.8B
| $52.2M | 0.01% |
2,400,851
-1,765,538
| -42% | -$39.9M |
|
|
XHR
1132
Xenia Hotels & Resorts
XHR
$1.75B
| $52.1M | 0.01% |
2,700,274
-101,395
| -4% | -$1.86M |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $52M | 0.01% |
638,549
-608,350
| -49% | -$46M |
|
1134
Live Nation Entertainment
LYV
$43.4B
| $52M | 0.01% |
442,387
+306,386
| +225% | +$35M |
|
|
MASI
1135
DELISTED
Masimo
MASI
| $52M | 0.01% |
357,191
+169,506
| +90% | +$32.5M |
|
1136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $51.9M | 0.01% |
664,791
-365,697
| -35% | -$29.1M |
|
|
DHR.PRB
1137
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $51.9M | 0.01% |
32,838
+4,094
| +14% | +$6.25M |
|
1138
Revvity
RVTY
$13.1B
| $51.8M | 0.01% |
297,086
-541,803
| -65% | -$96.3M |
|
1139
Tyson Foods
TSN
$19.9B
| $51.7M | 0.01% |
576,826
+238,219
| +70% | +$21.7M |
|
1140
XPeng
XPEV
$11.2B
| $51.7M | 0.01% |
1,872,701
-64,157
| -3% | -$2.28M |
|
1141
Remitly
RELY
$5.18B
| $51.6M | 0.01% |
5,231,411
+2,316,583
| +79% | +$27.6M |
|
1142
Cheniere Energy
CQP
$33.2B
| $51.3M | 0.01% |
910,093
+158,343
| +21% | +$7.86M |
|
1143
Dollar Tree
DLTR
$25B
| $51M | 0.01% |
318,402
-564,069
| -64% | -$79.8M |
|
1144
CALL
Edwards Lifesciences
EW
$53.9B
| $50.8M | 0.01% |
+431,900
| New | +$48.5M |
|
1145
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $50.8M | 0.01% |
1,335,773
+208,316
| +18% | +$7.83M |
|
|
EB
1146
DELISTED
Eventbrite
EB
| $50.8M | 0.01% |
3,437,747
-786,526
| -19% | -$11.7M |
|
|
ATSG
1147
DELISTED
Air Transport Services Group
ATSG
| $50.7M | 0.01% |
1,515,720
+30,789
| +2% | +$899K |
|
1148
Broadridge
BR
$19.2B
| $50.6M | 0.01% |
324,894
+30,928
| +11% | +$4.75M |
|
1149
Tenet Healthcare
THC
$21.3B
| $50.5M | 0.01% |
587,987
-245,582
| -29% | -$20.2M |
|
1150
CALL
DoorDash
DASH
$93.4B
| $50.4M | 0.01% |
430,000
+66,300
| +18% | +$7.17M |
|
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.