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 | |
|---|---|---|---|---|---|---|
|
CHX
1526
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
1,054,305
+72,360
| +7% | +$1.68M |
|
1527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25.8M | ﹤0.01% |
257,657
-911
| -0.4% | -$92K |
|
1528
Iridium Communications
IRDM
$5.27B
| $25.8M | ﹤0.01% |
638,762
+213,390
| +50% | +$8.04M |
|
|
JUSA
1529
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $25.7M | ﹤0.01% |
499,300
| – | – |
|
1530
CALL
Palantir
PLTR
$430B
| $25.7M | ﹤0.01% |
1,869,400
+1,861,000
| +22,155% | +$24.8M |
|
1531
Vishay Intertechnology
VSH
$5.11B
| $25.6M | ﹤0.01% |
1,305,425
+12,977
| +1% | +$262K |
|
|
VERV
1532
DELISTED
Verve Therapeutics
VERV
| $25.5M | ﹤0.01% |
1,118,834
+241,536
| +28% | +$6.9M |
|
1533
ZIM Integrated Shipping Services
ZIM
$3.23B
| $25.5M | ﹤0.01% |
350,216
-1,049,215
| -75% | -$72.6M |
|
|
FBC
1534
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.4M | ﹤0.01% |
599,483
+21,171
| +4% | +$975K |
|
|
PDM
1535
Piedmont Realty Trust
PDM
$1.2B
| $25.3M | ﹤0.01% |
1,471,847
+64,582
| +5% | +$1.13M |
|
1536
TriNet
TNET
$3.22B
| $25.3M | ﹤0.01% |
257,097
+129,318
| +101% | +$11.4M |
|
1537
PUT
Moderna
MRNA
$25.4B
| $25.2M | ﹤0.01% |
146,500
+122,500
| +510% | +$20.6M |
|
|
VRNT
1538
DELISTED
Verint Systems
VRNT
| $25.2M | ﹤0.01% |
487,925
+59,978
| +14% | +$3.08M |
|
|
KREF
1539
KKR Real Estate Finance Trust
KREF
$502M
| $25.2M | ﹤0.01% |
1,221,051
+234,233
| +24% | +$4.92M |
|
1540
Sonoco
SON
$5.77B
| $25.2M | ﹤0.01% |
402,222
-7,199
| -2% | -$417K |
|
|
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
| $25.1M | ﹤0.01% |
188,161
-8,737
| -4% | -$952K |
|
1542
CALL
TSMC
TSM
$2.23T
| $25.1M | ﹤0.01% |
241,000
-72,700
| -23% | -$8.5M |
|
1543
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.1M | ﹤0.01% |
396,602
+159,644
| +67% | +$11.5M |
|
|
PING
1544
DELISTED
Ping Identity Holding Corp.
PING
| $25M | ﹤0.01% |
912,911
+72,462
| +9% | +$1.52M |
|
1545
Qiagen
QGEN
$8.93B
| $25M | ﹤0.01% |
481,866
+94,490
| +24% | +$4.88M |
|
1546
Yelp
YELP
$1.32B
| $25M | ﹤0.01% |
733,241
-37,048
| -5% | -$1.27M |
|
1547
PUT
T-Mobile US
TMUS
$197B
| $25M | ﹤0.01% |
194,500
+28,500
| +17% | +$3.39M |
|
1548
Vanguard Total International Stock ETF
VXUS
$164B
| $25M | ﹤0.01% |
417,833
+41,595
| +11% | +$2.53M |
|
1549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $25M | ﹤0.01% |
243,750
-5,345
| -2% | -$545K |
|
|
COOP
1550
DELISTED
Mr. Cooper
COOP
| $24.9M | ﹤0.01% |
545,536
+20,717
| +4% | +$942K |
|
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.