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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$8B
| $47.8M | 0.01% |
1,147,842
+211,006
| +23% | +$7.92M |
|
1177
Blackstone Mortgage Trust
BXMT
$2.43B
| $47.4M | 0.01% |
1,492,505
+303,970
| +26% | +$9.55M |
|
1178
iShares MSCI Thailand ETF
THD
$354M
| $47.4M | 0.01% |
607,256
+354,599
| +140% | +$27.5M |
|
1179
Watts Water Technologies
WTS
$12.8B
| $47.3M | 0.01% |
338,947
+54,877
| +19% | +$8.61M |
|
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $47.2M | 0.01% |
1,633,090
-880,160
| -35% | -$25.5M |
|
1181
Nordson
NDSN
$17.2B
| $47.1M | 0.01% |
207,501
-2,010
| -1% | -$462K |
|
1182
Tetra Tech
TTEK
$9.14B
| $47.1M | 0.01% |
1,427,130
+21,965
| +2% | +$676K |
|
1183
Azenta
AZTA
$1.47B
| $47.1M | 0.01% |
567,810
+427,202
| +304% | +$36.7M |
|
|
NSA
1184
DELISTED
National Storage Affiliates Trust
NSA
| $47M | 0.01% |
748,171
-7,047
| -0.9% | -$434K |
|
1185
Old National Bancorp
ONB
$10.3B
| $46.9M | 0.01% |
2,861,442
+1,361,679
| +91% | +$24.8M |
|
1186
SITE Centers
SITC
$157M
| $46.9M | 0.01% |
3,595,245
+462,710
| +15% | +$5.63M |
|
1187
CALL
Thermo Fisher Scientific
TMO
$220B
| $46.8M | 0.01% |
79,200
+50,000
| +171% | +$28.7M |
|
1188
iShares MSCI Brazil ETF
EWZ
$8.56B
| $46.7M | 0.01% |
1,235,006
-3,299,266
| -73% | -$107M |
|
1189
Cameco
CCJ
$42.8B
| $46.6M | 0.01% |
1,603,062
-196,519
| -11% | -$4.61M |
|
1190
AutoNation
AN
$6.89B
| $46.6M | 0.01% |
468,416
+290,301
| +163% | +$32.1M |
|
1191
Ecovyst
ECVT
$1.11B
| $46.6M | 0.01% |
4,031,176
-1,488,270
| -27% | -$15.6M |
|
1192
CALL
Freeport-McMoran
FCX
$94.5B
| $46.6M | 0.01% |
936,300
-3,081,800
| -77% | -$137M |
|
1193
CALL
Snap
SNAP
$8.83B
| $46.4M | 0.01% |
1,288,500
+815,900
| +173% | +$29.5M |
|
1194
Avis
CAR
$4.93B
| $46.2M | 0.01% |
175,623
+38,077
| +28% | +$7.66M |
|
1195
Chewy
CHWY
$9.05B
| $46.2M | 0.01% |
1,133,594
-962,983
| -46% | -$43.8M |
|
1196
C.H. Robinson
CHRW
$17.5B
| $46.2M | 0.01% |
428,733
-388,994
| -48% | -$39.5M |
|
1197
Pool Corp
POOL
$7.24B
| $46M | 0.01% |
108,785
-5,892
| -5% | -$2.75M |
|
|
ZEN
1198
DELISTED
ZENDESK INC
ZEN
| $45.7M | 0.01% |
379,675
+279,489
| +279% | +$30.4M |
|
1199
Intellia Therapeutics
NTLA
$1.67B
| $45.6M | 0.01% |
627,969
-40,398
| -6% | -$3.42M |
|
1200
Lennox International
LII
$14.5B
| $45.6M | 0.01% |
176,712
+42,608
| +32% | +$11.7M |
|
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.