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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
| $39.7M | ﹤0.01% |
+460,040
| New | +$39.2M |
|
1277
Terex
TEX
$7.63B
| $39.7M | ﹤0.01% |
1,113,521
-22,776
| -2% | -$942K |
|
1278
CALL
SLB Ltd
SLB
$77.2B
| $39.7M | ﹤0.01% |
960,200
+529,300
| +123% | +$20.7M |
|
1279
Essent Group
ESNT
$6.17B
| $39.7M | ﹤0.01% |
962,530
+54,674
| +6% | +$2.43M |
|
1280
VeriSign
VRSN
$25.8B
| $39.4M | ﹤0.01% |
176,943
+64,560
| +57% | +$14.1M |
|
1281
Xylem
XYL
$28.2B
| $39.3M | ﹤0.01% |
461,351
+14,240
| +3% | +$1.36M |
|
1282
Bausch Health
BHC
$2.34B
| $39.1M | ﹤0.01% |
1,711,646
+748
| +0% | +$18.3K |
|
1283
iHeartMedia
IHRT
$474M
| $39.1M | ﹤0.01% |
2,066,009
-46,606
| -2% | -$929K |
|
1284
Aecom
ACM
$7.91B
| $39.1M | ﹤0.01% |
509,035
-99,710
| -16% | -$7.32M |
|
1285
JFrog
FROG
$11.1B
| $39.1M | ﹤0.01% |
1,450,383
-55,151
| -4% | -$1.4M |
|
|
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39.1M | ﹤0.01% |
1,867,986
+226,598
| +14% | +$4.34M |
|
|
WCC
1287
WESCO International
WCC
$17.8B
| $39M | ﹤0.01% |
299,399
-12,387
| -4% | -$1.55M |
|
1288
AMC Entertainment Holdings
AMC
$2.35B
| $38.9M | ﹤0.01% |
158,056
-1,282
| -0.8% | -$239K |
|
|
NEWR
1289
DELISTED
New Relic, Inc.
NEWR
| $38.9M | ﹤0.01% |
581,713
+256,973
| +79% | +$21M |
|
1290
iShare MSCI Eurozone ETF
EZU
$9.96B
| $38.8M | ﹤0.01% |
897,385
-601,158
| -40% | -$27.4M |
|
|
LSXMA
1291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.7M | ﹤0.01% |
1,153,524
-991,835
| -46% | -$34.9M |
|
|
X
1292
DELISTED
US Steel
X
| $38.7M | ﹤0.01% |
1,026,248
+68,713
| +7% | +$1.86M |
|
|
TTM
1293
DELISTED
Tata Motors Limited
TTM
| $38.7M | ﹤0.01% |
1,383,137
+561,552
| +68% | +$17.3M |
|
1294
Reliance Steel & Aluminium
RS
$21.8B
| $38.6M | ﹤0.01% |
210,504
-17,440
| -8% | -$3.02M |
|
1295
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | ﹤0.01% |
109,200
-280,000
| -72% | -$90.6M |
|
1296
Skyworks Solutions
SWKS
$10.5B
| $38.5M | ﹤0.01% |
288,978
-34,586
| -11% | -$4.85M |
|
1297
Las Vegas Sands
LVS
$29.5B
| $38.5M | ﹤0.01% |
989,570
-1,724,002
| -64% | -$71.5M |
|
1298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $38.3M | ﹤0.01% |
610,781
-411,996
| -40% | -$24.1M |
|
1299
CALL
Charter Communications
CHTR
$18.4B
| $38.2M | ﹤0.01% |
70,000
+17,000
| +32% | +$9.98M |
|
1300
SiriusXM
SIRI
$9.46B
| $38.1M | ﹤0.01% |
575,948
+526,374
| +1,062% | +$33.1M |
|
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.