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 | |
|---|---|---|---|---|---|---|
1301
Ulta Beauty
ULTA
$22.2B
| $38.1M | ﹤0.01% |
95,701
-376,098
| -80% | -$142M |
|
1302
ZTO Express
ZTO
$17.4B
| $37.7M | ﹤0.01% |
1,523,772
+1,080,405
| +244% | +$30.5M |
|
1303
HUB Group
HUBG
$2.55B
| $37.6M | ﹤0.01% |
974,242
-42,890
| -4% | -$1.71M |
|
1304
CALL
Boston Scientific
BSX
$74.9B
| $37.6M | ﹤0.01% |
848,500
+453,000
| +115% | +$19.6M |
|
1305
CALL
Zoom
ZM
$32.2B
| $37.4M | ﹤0.01% |
319,300
+312,200
| +4,397% | +$42.5M |
|
|
GRFS
1306
Grifois
GRFS
$5.4B
| $37.4M | ﹤0.01% |
3,203,915
-75,220
| -2% | -$865K |
|
1307
Signet Jewelers
SIG
$3.6B
| $37.4M | ﹤0.01% |
514,229
+138,207
| +37% | +$11M |
|
|
ZEN
1308
CALL
DELISTED
ZENDESK INC
ZEN
| $37.4M | ﹤0.01% |
+310,700
| New | +$33.8M |
|
1309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $37.3M | ﹤0.01% |
340,606
+36,653
| +12% | +$3.96M |
|
1310
KeyCorp
KEY
$24.6B
| $37.3M | ﹤0.01% |
1,664,634
+395,819
| +31% | +$9.84M |
|
1311
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $37.2M | ﹤0.01% |
290,695
+48,501
| +20% | +$6.13M |
|
1312
CareTrust REIT
CTRE
$9.18B
| $37.1M | ﹤0.01% |
1,924,916
-109,933
| -5% | -$2.17M |
|
1313
Tyler Technologies
TYL
$13.5B
| $37.1M | ﹤0.01% |
83,466
-9,446
| -10% | -$4.25M |
|
1314
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $37M | ﹤0.01% |
+600,000
| New | +$34.7M |
|
1315
CALL
Duke Energy
DUK
$97.1B
| $36.8M | ﹤0.01% |
329,900
-42,100
| -11% | -$4.37M |
|
1316
Sabra Healthcare REIT
SBRA
$5.15B
| $36.6M | ﹤0.01% |
2,458,406
-1,012,579
| -29% | -$13.9M |
|
1317
Vanguard Health Care ETF
VHT
$19B
| $36.6M | ﹤0.01% |
143,880
+9,638
| +7% | +$2.38M |
|
1318
SLR Investment Corp
SLRC
$711M
| $36.5M | ﹤0.01% |
2,011,703
-45,394
| -2% | -$830K |
|
1319
Frontier Group Holdings
ULCC
$1.57B
| $36.4M | ﹤0.01% |
3,210,045
-3,764,398
| -54% | -$47.3M |
|
1320
EQT Corp
EQT
$33.8B
| $36.3M | ﹤0.01% |
1,056,105
+366,453
| +53% | +$8.94M |
|
|
CUK
1321
DELISTED
Carnival PLC
CUK
| $36.3M | ﹤0.01% |
1,988,812
+494,820
| +33% | +$9.24M |
|
|
MFA
1322
MFA Financial
MFA
$931M
| $36.2M | ﹤0.01% |
560,993
-596,720
| -52% | -$10.3M |
|
1323
Robert Half
RHI
$4.48B
| $36.1M | ﹤0.01% |
316,190
+23,212
| +8% | +$2.68M |
|
1324
Avient
AVNT
$4.23B
| $36.1M | ﹤0.01% |
751,932
-64,604
| -8% | -$3.33M |
|
1325
PUT
IBM
IBM
$223B
| $36M | ﹤0.01% |
277,260
+37,260
| +16% | +$4.86M |
|
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.