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 | |
|---|---|---|---|---|---|---|
1476
Travere Therapeutics
TVTX
$5.79B
| $27.9M | ﹤0.01% |
1,084,568
-49,941
| -4% | -$1.33M |
|
|
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
| $27.9M | ﹤0.01% |
1,782,127
+85,275
| +5% | +$1.42M |
|
1478
CVR Partners
UAN
$1.26B
| $27.9M | ﹤0.01% |
202,126
+64,311
| +47% | +$6.84M |
|
1479
Essential Utilities
WTRG
$11.5B
| $27.9M | ﹤0.01% |
545,001
-38,568
| -7% | -$1.86M |
|
1480
Spotify
SPOT
$102B
| $27.8M | ﹤0.01% |
183,761
-170,268
| -48% | -$29.1M |
|
1481
CALL
Goldman Sachs
GS
$304B
| $27.7M | ﹤0.01% |
83,900
-75,500
| -47% | -$26.7M |
|
1482
CALL
Morgan Stanley
MS
$343B
| $27.7M | ﹤0.01% |
316,700
-2,300
| -0.7% | -$222K |
|
1483
Owens Corning
OC
$12.3B
| $27.7M | ﹤0.01% |
302,305
-51,257
| -14% | -$4.71M |
|
1484
CAE Inc. Common Shares
CAE
$8.47B
| $27.5M | ﹤0.01% |
1,054,361
+90,962
| +9% | +$2.31M |
|
1485
Magnolia Oil & Gas
MGY
$6.13B
| $27.4M | ﹤0.01% |
1,159,079
-134,057
| -10% | -$2.94M |
|
1486
Willis Towers Watson
WTW
$31B
| $27.3M | ﹤0.01% |
115,763
-11,374
| -9% | -$2.6M |
|
1487
OSI Systems
OSIS
$3.77B
| $27.3M | ﹤0.01% |
320,710
-11,230
| -3% | -$944K |
|
1488
Sanmina
SANM
$11.1B
| $27.3M | ﹤0.01% |
675,120
-93,062
| -12% | -$3.7M |
|
1489
iShares US Home Construction ETF
ITB
$2.37B
| $27.2M | ﹤0.01% |
459,322
+239,558
| +109% | +$16.4M |
|
1490
PUT
Take-Two Interactive
TTWO
$45.2B
| $27.2M | ﹤0.01% |
176,700
+142,900
| +423% | +$22.9M |
|
1491
OceanFirst Financial
OCFC
$1.88B
| $27.1M | ﹤0.01% |
1,347,261
+634,978
| +89% | +$14.2M |
|
1492
Upstart Holdings
UPST
$3.01B
| $27M | ﹤0.01% |
247,762
+163,747
| +195% | +$18.9M |
|
|
PRFT
1493
DELISTED
Perficient Inc
PRFT
| $26.9M | ﹤0.01% |
244,353
+22,181
| +10% | +$2.32M |
|
1494
Arrow Electronics
ARW
$10.6B
| $26.9M | ﹤0.01% |
226,713
+2,804
| +1% | +$351K |
|
1495
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $26.8M | ﹤0.01% |
192,000
-152,000
| -44% | -$20.7M |
|
1496
Home BancShares
HOMB
$6.27B
| $26.8M | ﹤0.01% |
1,186,400
+189,438
| +19% | +$4.48M |
|
1497
CALL
Boeing
BA
$182B
| $26.8M | ﹤0.01% |
139,700
-28,400
| -17% | -$5.7M |
|
1498
JPMorgan Active Value ETF
JAVA
$7.2B
| $26.7M | ﹤0.01% |
495,000
-5,000
| -1% | -$265K |
|
1499
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $26.6M | ﹤0.01% |
724,897
+172,828
| +31% | +$6.64M |
|
1500
Clear Channel Outdoor Holdings
CCO
$1.18B
| $26.6M | ﹤0.01% |
7,677,639
-446,798
| -5% | -$1.52M |
|
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.