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 | |
|---|---|---|---|---|---|---|
1551
Eldorado Gold
EGO
$10B
| $24.9M | ﹤0.01% |
2,222,163
-326,371
| -13% | -$3.34M |
|
1552
MGM Resorts International
MGM
$11.1B
| $24.9M | ﹤0.01% |
593,614
+88,590
| +18% | +$3.81M |
|
|
JOBS
1553
PUT
DELISTED
51job Inc
JOBS
| $24.9M | ﹤0.01% |
425,000
+424,200
| +53,025% | +$21.7M |
|
1554
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $24.9M | ﹤0.01% |
495,704
+478
| +0.1% | +$24.6K |
|
1555
Service Corp International
SCI
$11.3B
| $24.8M | ﹤0.01% |
377,257
+27,296
| +8% | +$1.72M |
|
1556
Smith & Nephew
SNN
$12.6B
| $24.8M | ﹤0.01% |
776,810
+532,763
| +218% | +$17.9M |
|
1557
Sunrun
RUN
$2.37B
| $24.8M | ﹤0.01% |
815,561
+17,316
| +2% | +$483K |
|
1558
Gerdau
GGB
$9.42B
| $24.8M | ﹤0.01% |
4,852,269
-380,734
| -7% | -$1.64M |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $24.7M | ﹤0.01% |
528,997
-4,583
| -0.9% | -$210K |
|
1560
Invesco Senior Loan ETF
BKLN
$6.76B
| $24.7M | ﹤0.01% |
1,134,218
-1,685,369
| -60% | -$36.8M |
|
1561
Valley National Bancorp
VLY
$8.3B
| $24.7M | ﹤0.01% |
1,896,281
-119,723
| -6% | -$1.67M |
|
1562
SEI Investments
SEIC
$12.8B
| $24.6M | ﹤0.01% |
408,652
+145,432
| +55% | +$8.65M |
|
1563
Dentsply Sirona
XRAY
$2.31B
| $24.6M | ﹤0.01% |
499,171
+187,969
| +60% | +$9.94M |
|
|
HI
1564
DELISTED
Hillenbrand
HI
| $24.5M | ﹤0.01% |
555,662
-57,409
| -9% | -$2.71M |
|
1565
Argan
AGX
$7.84B
| $24.4M | ﹤0.01% |
600,164
-28,861
| -5% | -$1.13M |
|
1566
CALL
Trip.com Group
TCOM
$28.3B
| $24.3M | ﹤0.01% |
+1,050,600
| New | +$26.5M |
|
|
TBI
1567
Trueblue
TBI
$309M
| $24.3M | ﹤0.01% |
839,585
-103,474
| -11% | -$2.84M |
|
1568
Central Garden & Pet Co Class A
CENTA
$2.41B
| $24.3M | ﹤0.01% |
743,335
+162,265
| +28% | +$5.57M |
|
1569
CALL
Costco
COST
$427B
| $24.2M | ﹤0.01% |
42,000
+3,700
| +10% | +$1.94M |
|
1570
CALL
Caterpillar
CAT
$393B
| $24.2M | ﹤0.01% |
108,400
-11,200
| -9% | -$2.35M |
|
1571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $24.1M | ﹤0.01% |
508,668
-22,106
| -4% | -$988K |
|
|
BPMP
1572
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.1M | ﹤0.01% |
1,425,942
+660,492
| +86% | +$11.5M |
|
1573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $24.1M | ﹤0.01% |
265,396
+250,950
| +1,737% | +$22.6M |
|
1574
Wyndham Hotels & Resorts
WH
$5.51B
| $24.1M | ﹤0.01% |
284,861
+16,566
| +6% | +$1.41M |
|
1575
Innovative Industrial Properties
IIPR
$1.67B
| $24.1M | ﹤0.01% |
117,373
-40,980
| -26% | -$8.07M |
|
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.