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 | |
|---|---|---|---|---|---|---|
1601
CALL
Biogen
BIIB
$31.1B
| $23.2M | ﹤0.01% |
110,200
-9,100
| -8% | -$1.98M |
|
|
CNR
1602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.2M | ﹤0.01% |
953,566
+543,721
| +133% | +$10.8M |
|
|
EFOR
1603
Everforth Inc
EFOR
$1.37B
| $23.2M | ﹤0.01% |
198,478
-33,836
| -15% | -$3.84M |
|
1604
Fidelity National Financial
FNF
$13.1B
| $23.1M | ﹤0.01% |
492,612
+126,567
| +35% | +$6.05M |
|
1605
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $23M | ﹤0.01% |
220,124
-181,976
| -45% | -$19.4M |
|
1606
Flowers Foods
FLO
$1.6B
| $23M | ﹤0.01% |
894,752
-2,312
| -0.3% | -$62.9K |
|
1607
Bilibili
BILI
$7.14B
| $23M | ﹤0.01% |
898,810
-2,338,872
| -72% | -$75.3M |
|
1608
PUT
Thermo Fisher Scientific
TMO
$220B
| $23M | ﹤0.01% |
38,900
| – | – |
|
1609
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $22.9M | ﹤0.01% |
511,690
-42,658
| -8% | -$1.96M |
|
1610
Central Pacific Financial
CPF
$1B
| $22.8M | ﹤0.01% |
817,517
+7,541
| +0.9% | +$218K |
|
1611
iShares MSCI World ETF
URTH
$8.4B
| $22.8M | ﹤0.01% |
177,883
-93,046
| -34% | -$11.8M |
|
1612
Eastern Bankshares
EBC
$5.37B
| $22.8M | ﹤0.01% |
1,057,461
+14,015
| +1% | +$298K |
|
1613
PUT
Occidental Petroleum
OXY
$57.7B
| $22.7M | ﹤0.01% |
400,000
-354,000
| -47% | -$15.7M |
|
1614
Patterson-UTI
PTEN
$4.16B
| $22.6M | ﹤0.01% |
1,461,957
+254,649
| +21% | +$3.21M |
|
1615
Jacobs Solutions
J
$16.8B
| $22.6M | ﹤0.01% |
198,434
+77,848
| +65% | +$8.35M |
|
1616
Essential Properties Realty Trust
EPRT
$6.71B
| $22.6M | ﹤0.01% |
893,211
+67,180
| +8% | +$1.73M |
|
1617
Tronox
TROX
$958M
| $22.5M | ﹤0.01% |
1,138,578
+13,458
| +1% | +$292K |
|
1618
Lear
LEA
$8.16B
| $22.5M | ﹤0.01% |
157,999
-279,040
| -64% | -$45.4M |
|
1619
CALL
Hyatt Hotels
H
$16.9B
| $22.5M | ﹤0.01% |
+235,900
| New | +$22.1M |
|
1620
Western Digital
WDC
$168B
| $22.5M | ﹤0.01% |
599,573
+194,490
| +48% | +$7.98M |
|
1621
Nasdaq
NDAQ
$54.6B
| $22.5M | ﹤0.01% |
378,681
-6,612
| -2% | -$391K |
|
1622
RingCentral
RNG
$5.66B
| $22.5M | ﹤0.01% |
191,829
+36,345
| +23% | +$5.35M |
|
1623
LivaNova
LIVN
$4.53B
| $22.5M | ﹤0.01% |
274,458
+49,746
| +22% | +$3.87M |
|
1624
Scansource
SCSC
$1.06B
| $22.4M | ﹤0.01% |
644,888
-45,549
| -7% | -$1.51M |
|
1625
iShares MSCI Singapore ETF
EWS
$1.16B
| $22.3M | ﹤0.01% |
1,069,723
-158,806
| -13% | -$3.33M |
|
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.