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 | |
|---|---|---|---|---|---|---|
1676
CALL
Palo Alto Networks
PANW
$323B
| $20.9M | ﹤0.01% |
201,000
-33,000
| -14% | -$2.95M |
|
1677
PUT
Qualcomm
QCOM
$173B
| $20.8M | ﹤0.01% |
136,400
+37,600
| +38% | +$6.31M |
|
1678
CALL
IBM
IBM
$223B
| $20.8M | ﹤0.01% |
160,300
+70,500
| +79% | +$9.19M |
|
1679
Mueller Industries
MLI
$14.7B
| $20.8M | ﹤0.01% |
1,534,408
+273,164
| +22% | +$3.87M |
|
1680
Manhattan Associates
MANH
$11.7B
| $20.7M | ﹤0.01% |
149,535
+348
| +0.2% | +$46.6K |
|
1681
PUT
PepsiCo
PEP
$192B
| $20.7M | ﹤0.01% |
123,800
+38,400
| +45% | +$6.45M |
|
1682
Ormat Technologies
ORA
$6.98B
| $20.7M | ﹤0.01% |
253,099
+56,782
| +29% | +$4.16M |
|
1683
PUT
EQT Corp
EQT
$33.8B
| $20.6M | ﹤0.01% |
600,000
+574,700
| +2,272% | +$14M |
|
|
PARA
1684
PUT
DELISTED
Paramount Global Class B
PARA
| $20.6M | ﹤0.01% |
+545,300
| New | +$18.6M |
|
|
TEMP
1685
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $20.6M | ﹤0.01% |
490,000
-10,000
| -2% | -$423K |
|
1686
CALL
Walmart Inc
WMT
$921B
| $20.6M | ﹤0.01% |
415,200
+64,200
| +18% | +$3.01M |
|
1687
EPR Properties
EPR
$4.73B
| $20.5M | ﹤0.01% |
375,304
+35,454
| +10% | +$1.72M |
|
1688
Sana Biotechnology
SANA
$1.1B
| $20.5M | ﹤0.01% |
2,485,779
+469,673
| +23% | +$3.8M |
|
|
CGAU
1689
Centerra Gold
CGAU
$4.15B
| $20.4M | ﹤0.01% |
2,076,654
-826,694
| -28% | -$7.41M |
|
|
COHR
1690
DELISTED
Coherent Inc
COHR
| $20.4M | ﹤0.01% |
74,609
+11,293
| +18% | +$2.95M |
|
1691
CALL
McDonald's
MCD
$193B
| $20.4M | ﹤0.01% |
82,300
+43,000
| +109% | +$10.7M |
|
1692
CALL
Mastercard
MA
$497B
| $20.3M | ﹤0.01% |
56,800
-93,100
| -62% | -$33.5M |
|
|
PACW
1693
DELISTED
PacWest Bancorp
PACW
| $20.3M | ﹤0.01% |
470,425
+108,262
| +30% | +$5.11M |
|
1694
Kosmos Energy
KOS
$1.51B
| $20.3M | ﹤0.01% |
2,820,862
+1,146,278
| +68% | +$5.84M |
|
1695
Brookfield Renewable
BEPC
$6.66B
| $20.2M | ﹤0.01% |
461,543
+13,432
| +3% | +$496K |
|
|
PDCO
1696
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | ﹤0.01% |
623,624
+4,760
| +0.8% | +$141K |
|
1697
Five Below
FIVE
$13.4B
| $20.2M | ﹤0.01% |
127,352
-417
| -0.3% | -$69.6K |
|
1698
CALL
Sea Limited
SE
$75.5B
| $20.1M | ﹤0.01% |
168,100
-60,400
| -26% | -$8.51M |
|
1699
Wabtec
WAB
$50.3B
| $20M | ﹤0.01% |
208,386
+64,104
| +44% | +$5.94M |
|
1700
CALL
United Parcel Service
UPS
$89.8B
| $20M | ﹤0.01% |
93,400
-49,500
| -35% | -$10.5M |
|
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.