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 | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$48.1B
| $34.7M | ﹤0.01% |
802,557
+633,229
| +374% | +$28M |
|
|
PTVE
1352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.5M | ﹤0.01% |
3,433,165
-1,737,314
| -34% | -$18.5M |
|
1353
Liberty Global Class C
LBTYK
$3.48B
| $34.5M | ﹤0.01% |
1,331,302
+464,000
| +53% | +$12.4M |
|
1354
CALL
Moderna
MRNA
$25.4B
| $34.5M | ﹤0.01% |
200,000
-32,200
| -14% | -$5.42M |
|
|
KW
1355
DELISTED
Kennedy-Wilson Holdings
KW
| $34.4M | ﹤0.01% |
1,410,058
+371,474
| +36% | +$8.55M |
|
1356
Revolution Medicines
RVMD
$43.3B
| $34.2M | ﹤0.01% |
1,340,615
+58,914
| +5% | +$1.28M |
|
1357
PUT
Coinbase
COIN
$40.6B
| $34.1M | ﹤0.01% |
179,800
-368,700
| -67% | -$72M |
|
|
ANSS
1358
DELISTED
Ansys
ANSS
| $34.1M | ﹤0.01% |
107,408
+10,752
| +11% | +$3.51M |
|
1359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34M | ﹤0.01% |
412,817
-1,447,462
| -78% | -$121M |
|
1360
Cincinnati Financial
CINF
$26.5B
| $33.9M | ﹤0.01% |
249,532
+36,325
| +17% | +$4.46M |
|
1361
PUT
Walt Disney
DIS
$181B
| $33.8M | ﹤0.01% |
246,600
-1,483,600
| -86% | -$214M |
|
1362
CALL
T-Mobile US
TMUS
$197B
| $33.6M | ﹤0.01% |
261,700
+139,800
| +115% | +$16.7M |
|
1363
TFI International
TFII
$12.1B
| $33.6M | ﹤0.01% |
315,306
+20,546
| +7% | +$2.09M |
|
1364
CALL
Baidu
BIDU
$35.5B
| $33.5M | ﹤0.01% |
252,900
+67,000
| +36% | +$10.1M |
|
1365
Vistra
VST
$49.1B
| $33.4M | ﹤0.01% |
1,435,859
-270,490
| -16% | -$6M |
|
1366
CALL
Akamai
AKAM
$18B
| $33.4M | ﹤0.01% |
279,500
-303,200
| -52% | -$34M |
|
1367
Elbit Systems
ESLT
$36.5B
| $33.4M | ﹤0.01% |
151,320
+8,689
| +6% | +$1.64M |
|
1368
Brown & Brown
BRO
$24B
| $33.3M | ﹤0.01% |
460,933
+214,342
| +87% | +$14.4M |
|
1369
Expeditors International
EXPD
$24.3B
| $33.3M | ﹤0.01% |
322,623
-616,842
| -66% | -$68M |
|
1370
UMB Financial
UMBF
$11.5B
| $33.2M | ﹤0.01% |
341,877
-31,241
| -8% | -$3.19M |
|
|
LHCG
1371
DELISTED
LHC Group LLC
LHCG
| $33.2M | ﹤0.01% |
196,978
+83,014
| +73% | +$11.1M |
|
1372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $33.2M | ﹤0.01% |
1,101,008
+373,008
| +51% | +$11.4M |
|
1373
Green Plains
GPRE
$1.09B
| $33.2M | ﹤0.01% |
1,069,067
-57,583
| -5% | -$1.81M |
|
1374
CALL
Adobe
ADBE
$108B
| $33.1M | ﹤0.01% |
72,600
-26,300
| -27% | -$12.7M |
|
|
SWCH
1375
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33M | ﹤0.01% |
1,072,000
+596,700
| +126% | +$15.9M |
|
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.