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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Realty
HR
$6.61B
| $45.5M | 0.01% |
1,453,188
-591,562
| -29% | -$18.6M |
|
1202
iShares Global Healthcare ETF
IXJ
$4.23B
| $45.4M | 0.01% |
518,090
+31,641
| +7% | +$2.68M |
|
1203
CALL
Live Nation Entertainment
LYV
$43.4B
| $45.1M | 0.01% |
383,600
+283,600
| +284% | +$32.4M |
|
1204
PUT
Zoom
ZM
$31.2B
| $45.1M | 0.01% |
384,400
+154,600
| +67% | +$21M |
|
1205
Vanguard Morningstar Growth ETF
VUG
$231B
| $45M | 0.01% |
939,480
-131,928
| -12% | -$6.24M |
|
|
DSEY
1206
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $45M | 0.01% |
5,940,689
+777,387
| +15% | +$7.84M |
|
1207
New Jersey Resources
NJR
$5.63B
| $44.9M | 0.01% |
977,991
-38,009
| -4% | -$1.58M |
|
|
ENLC
1208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.7M | 0.01% |
4,632,242
+138,928
| +3% | +$1.18M |
|
|
HR
1209
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.6M | 0.01% |
1,623,041
-54,876
| -3% | -$1.62M |
|
1210
PUT
Trupanion
TRUP
$1.33B
| $44.5M | 0.01% |
+498,800
| New | +$45.9M |
|
1211
Trip.com Group
TCOM
$28.2B
| $44.3M | 0.01% |
1,917,864
-3,064,351
| -62% | -$77.2M |
|
1212
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $44.3M | 0.01% |
329,266
-176,860
| -35% | -$23.5M |
|
1213
PUT
Baidu
BIDU
$35.4B
| $44.3M | 0.01% |
334,900
+34,200
| +11% | +$5.16M |
|
1214
Qorvo
QRVO
$8.67B
| $44.3M | 0.01% |
356,640
+80,995
| +29% | +$11M |
|
1215
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $44.2M | 0.01% |
533,278
+44,268
| +9% | +$3.64M |
|
1216
Kinross Gold
KGC
$31.7B
| $44.1M | 0.01% |
7,502,884
+2,525,248
| +51% | +$14.1M |
|
1217
Carvana
CVNA
$81.5B
| $44.1M | 0.01% |
1,847,000
-5,485,645
| -75% | -$160M |
|
1218
AstraZeneca
AZN
$245B
| $44M | 0.01% |
331,998
+131,965
| +66% | +$15.8M |
|
1219
Natural Resource Partners
NRP
$1.36B
| $44M | 0.01% |
1,028,351
| – | – |
|
1220
Repay Holdings
RPAY
$309M
| $43.9M | 0.01% |
2,975,095
-67,964
| -2% | -$1.12M |
|
1221
TransUnion
TRU
$15.1B
| $43.9M | 0.01% |
424,688
+129,243
| +44% | +$13.1M |
|
1222
American States Water
AWR
$3.52B
| $43.9M | 0.01% |
492,980
-18,501
| -4% | -$1.65M |
|
1223
CALL
Micron Technology
MU
$1.1T
| $43.9M | 0.01% |
563,200
-135,000
| -19% | -$11.5M |
|
1224
Ionis Pharmaceuticals
IONS
$9.28B
| $43.8M | 0.01% |
1,181,557
-87,095
| -7% | -$2.85M |
|
1225
Cognex
CGNX
$10.4B
| $43.7M | 0.01% |
566,537
-21,510
| -4% | -$1.47M |
|
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.