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 | |
|---|---|---|---|---|---|---|
1451
CALL
Pinterest
PINS
$13.2B
| $29M | ﹤0.01% |
1,179,000
+875,900
| +289% | +$23.9M |
|
1452
Dropbox
DBX
$7.81B
| $29M | ﹤0.01% |
1,247,318
+8,171
| +0.7% | +$190K |
|
1453
Olin
OLN
$2.17B
| $28.8M | ﹤0.01% |
551,330
+135,562
| +33% | +$6.93M |
|
1454
Webster Financial
WBS
$12.8B
| $28.8M | ﹤0.01% |
513,566
+201,676
| +65% | +$12M |
|
1455
PUT
Procter & Gamble
PG
$335B
| $28.8M | ﹤0.01% |
188,500
+116,500
| +162% | +$18.2M |
|
1456
PUT
Caterpillar
CAT
$393B
| $28.8M | ﹤0.01% |
129,100
+29,800
| +30% | +$6.25M |
|
1457
Group 1 Automotive
GPI
$3.14B
| $28.7M | ﹤0.01% |
171,227
+47,582
| +38% | +$8.65M |
|
1458
CALL
Novavax
NVAX
$1.34B
| $28.7M | ﹤0.01% |
390,000
+247,800
| +174% | +$22.1M |
|
1459
UGI
UGI
$7.56B
| $28.7M | ﹤0.01% |
792,891
-240,533
| -23% | -$9.62M |
|
1460
PUT
Stellantis
STLA
$20.2B
| $28.7M | ﹤0.01% |
1,761,500
+434,000
| +33% | +$7.94M |
|
1461
Franklin Resources
BEN
$17.2B
| $28.6M | ﹤0.01% |
1,024,379
+387,097
| +61% | +$11.8M |
|
1462
Petrobras
PBR
$115B
| $28.6M | ﹤0.01% |
1,930,778
+1,527,068
| +378% | +$20.5M |
|
|
PCH
1463
DELISTED
PotlatchDeltic
PCH
| $28.5M | ﹤0.01% |
541,367
-84,191
| -13% | -$4.59M |
|
1464
Cerence
CRNC
$389M
| $28.5M | ﹤0.01% |
790,492
+367,888
| +87% | +$18.1M |
|
|
1465
CALL
Stellantis
STLA
$20.2B
| $28.5M | ﹤0.01% |
1,752,500
+644,000
| +58% | +$11.8M |
|
|
ETRN
1466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.4M | ﹤0.01% |
3,367,873
+559,422
| +20% | +$4.61M |
|
|
INN
1467
Summit Hotel Properties
INN
$656M
| $28.4M | ﹤0.01% |
2,847,259
+49,393
| +2% | +$485K |
|
1468
PUT
ARK Innovation ETF
ARKK
$6.54B
| $28.3M | ﹤0.01% |
427,400
+284,500
| +199% | +$20.1M |
|
1469
PUT
Coca-Cola
KO
$376B
| $28.2M | ﹤0.01% |
455,600
+35,200
| +8% | +$2.14M |
|
|
SF
1470
Stifel
SF
$12.9B
| $28.2M | ﹤0.01% |
623,984
-57,576
| -8% | -$2.76M |
|
1471
AES
AES
$10.5B
| $28.2M | ﹤0.01% |
1,097,651
-201,920
| -16% | -$4.56M |
|
1472
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | ﹤0.01% |
79,800
-88,400
| -53% | -$28.6M |
|
1473
Dr. Reddy's Laboratories
RDY
$10.3B
| $28.1M | ﹤0.01% |
2,522,275
+1,816,530
| +257% | +$20.6M |
|
|
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28M | ﹤0.01% |
1,597,542
-547,317
| -26% | -$9.61M |
|
1475
Principal Financial Group
PFG
$24.6B
| $28M | ﹤0.01% |
381,404
-924
| -0.2% | -$66.9K |
|
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.