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 | |
|---|---|---|---|---|---|---|
1751
TechnipFMC
FTI
$30.1B
| $18.8M | ﹤0.01% |
2,430,282
+2,124,659
| +695% | +$14.8M |
|
|
PSB
1752
DELISTED
PS Business Parks, Inc.
PSB
| $18.8M | ﹤0.01% |
112,033
+6,501
| +6% | +$1.07M |
|
1753
CALL
Visa
V
$682B
| $18.8M | ﹤0.01% |
84,900
+57,700
| +212% | +$12.5M |
|
|
HCCI
1754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.8M | ﹤0.01% |
635,430
+519,335
| +447% | +$15.1M |
|
1755
Marathon Digital Holdings
MARA
$3.56B
| $18.8M | ﹤0.01% |
671,187
+96,239
| +17% | +$2.5M |
|
1756
CALL
Chevron
CVX
$388B
| $18.8M | ﹤0.01% |
115,200
-102,500
| -47% | -$14.7M |
|
1757
Adeia
ADEA
$3.16B
| $18.7M | ﹤0.01% |
4,089,000
-498,370
| -11% | -$2.27M |
|
1758
Hilltop Holdings
HTH
$2.28B
| $18.7M | ﹤0.01% |
637,300
-212,164
| -25% | -$6.94M |
|
1759
Dillards
DDS
$9.59B
| $18.7M | ﹤0.01% |
69,804
+10,535
| +18% | +$2.72M |
|
1760
ManpowerGroup
MAN
$2.75B
| $18.7M | ﹤0.01% |
199,463
-16,632
| -8% | -$1.69M |
|
1761
PUT
SLB Ltd
SLB
$77.3B
| $18.6M | ﹤0.01% |
451,300
-130,600
| -22% | -$5.12M |
|
|
LKFT
1762
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $18.6M | ﹤0.01% |
299,710
+7,223
| +2% | +$442K |
|
1763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $18.6M | ﹤0.01% |
14,023
-14,800
| -51% | -$20.4M |
|
1764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.6M | ﹤0.01% |
279,770
-1,123,362
| -80% | -$76.3M |
|
|
KRON
1765
DELISTED
Kronos Bio
KRON
| $18.5M | ﹤0.01% |
2,565,047
+1,123,528
| +78% | +$9.58M |
|
|
CTXS
1766
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | ﹤0.01% |
183,592
+63,473
| +53% | +$6.41M |
|
1767
Lumentum
LITE
$78B
| $18.5M | ﹤0.01% |
189,753
+10,071
| +6% | +$985K |
|
1768
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $18.5M | ﹤0.01% |
377,428
+3,545
| +0.9% | +$172K |
|
|
BBBY
1769
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | ﹤0.01% |
819,500
+729,500
| +811% | +$12.7M |
|
|
ZNGA
1770
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | ﹤0.01% |
+1,997,800
| New | +$17.5M |
|
1771
Cloudflare
NET
$118B
| $18.4M | ﹤0.01% |
154,023
+19,126
| +14% | +$1.99M |
|
1772
Fabrinet
FN
$20.3B
| $18.4M | ﹤0.01% |
175,336
-9,290
| -5% | -$981K |
|
1773
Glacier Bancorp
GBCI
$6.48B
| $18.4M | ﹤0.01% |
366,275
-19,755
| -5% | -$1.07M |
|
1774
Silicon Laboratories
SLAB
$7.28B
| $18.4M | ﹤0.01% |
122,454
-11,315
| -8% | -$1.81M |
|
1775
Insperity
NSP
$2.05B
| $18.4M | ﹤0.01% |
182,864
+73,581
| +67% | +$7.33M |
|
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.