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 | |
|---|---|---|---|---|---|---|
1576
PUT
Adobe
ADBE
$108B
| $24.1M | ﹤0.01% |
52,900
+3,200
| +6% | +$1.54M |
|
1577
Crown Holdings
CCK
$12.9B
| $24.1M | ﹤0.01% |
192,390
-164,412
| -46% | -$19.4M |
|
1578
Associated Banc-Corp
ASB
$6.07B
| $24M | ﹤0.01% |
1,055,759
-203,962
| -16% | -$4.94M |
|
1579
Washington Trust Bancorp
WASH
$767M
| $24M | ﹤0.01% |
457,667
-19,442
| -4% | -$1.09M |
|
1580
Gray Television
GTN
$520M
| $24M | ﹤0.01% |
1,088,457
-269,033
| -20% | -$5.93M |
|
|
CSR
1581
Centerspace
CSR
$939M
| $24M | ﹤0.01% |
244,448
-7,880
| -3% | -$766K |
|
1582
NVR
NVR
$17B
| $24M | ﹤0.01% |
5,368
+144
| +3% | +$734K |
|
1583
United Airlines
UAL
$41B
| $23.9M | ﹤0.01% |
516,463
+312,084
| +153% | +$13.5M |
|
1584
Stewart Information Services
STC
$2.07B
| $23.9M | ﹤0.01% |
394,605
+51,509
| +15% | +$3.58M |
|
1585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.9M | ﹤0.01% |
68,954
+4,028
| +6% | +$1.4M |
|
1586
Editas Medicine
EDIT
$432M
| $23.9M | ﹤0.01% |
1,256,561
-207,502
| -14% | -$3.86M |
|
|
ALEX
1587
DELISTED
Alexander & Baldwin
ALEX
| $23.8M | ﹤0.01% |
1,025,792
-53,094
| -5% | -$1.22M |
|
1588
PUT
Live Nation Entertainment
LYV
$43.3B
| $23.8M | ﹤0.01% |
202,200
+177,200
| +709% | +$20.2M |
|
1589
Synaptics
SYNA
$4.2B
| $23.7M | ﹤0.01% |
119,021
-32,996
| -22% | -$7.32M |
|
|
UMPQ
1590
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | ﹤0.01% |
1,258,930
+385,236
| +44% | +$7.89M |
|
|
ALX
1591
Alexander's
ALX
$1.4B
| $23.7M | ﹤0.01% |
92,539
-2,817
| -3% | -$726K |
|
1592
Lattice Semiconductor
LSCC
$18.2B
| $23.7M | ﹤0.01% |
388,039
+34,898
| +10% | +$2.09M |
|
|
PARA
1593
DELISTED
Paramount Global Class B
PARA
| $23.6M | ﹤0.01% |
624,731
+108,574
| +21% | +$3.7M |
|
1594
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $23.6M | ﹤0.01% |
304,457
-428,131
| -58% | -$32.4M |
|
1595
Incyte
INCY
$24.4B
| $23.6M | ﹤0.01% |
297,233
+165,031
| +125% | +$12M |
|
1596
Broadstone Net Lease
BNL
$4.35B
| $23.6M | ﹤0.01% |
1,083,107
-83,320
| -7% | -$1.86M |
|
1597
iShares Core S&P US Value ETF
IUSV
$28B
| $23.5M | ﹤0.01% |
310,335
+37,919
| +14% | +$2.84M |
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $23.5M | ﹤0.01% |
369,046
-53,247
| -13% | -$3.2M |
|
1599
CALL
Merck
MRK
$334B
| $23.3M | ﹤0.01% |
284,010
-1,364,590
| -83% | -$108M |
|
1600
CALL
UBS Group
UBS
$176B
| $23.3M | ﹤0.01% |
1,207,300
+259,200
| +27% | +$4.9M |
|
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.