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 | |
|---|---|---|---|---|---|---|
1851
Grand Canyon Education
LOPE
$3.79B
| $16.8M | ﹤0.01% |
172,779
+85,776
| +99% | +$7.52M |
|
1852
PUT
UnitedHealth
UNH
$358B
| $16.7M | ﹤0.01% |
32,800
+200
| +0.6% | +$96.5K |
|
|
NTUS
1853
DELISTED
Natus Medical Inc
NTUS
| $16.7M | ﹤0.01% |
635,935
-47,194
| -7% | -$1.15M |
|
|
BECN
1854
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | ﹤0.01% |
280,215
-31,721
| -10% | -$1.81M |
|
|
HEP
1855
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.6M | ﹤0.01% |
937,282
+167,049
| +22% | +$2.96M |
|
|
SEE
1856
DELISTED
Sealed Air
SEE
| $16.6M | ﹤0.01% |
247,368
-274,841
| -53% | -$18.3M |
|
1857
Meritage Homes
MTH
$4.8B
| $16.6M | ﹤0.01% |
417,980
+71,580
| +21% | +$3.5M |
|
1858
Concentrix
CNXC
$1.52B
| $16.5M | ﹤0.01% |
99,312
+13,418
| +16% | +$2.55M |
|
1859
PUT
Camping World
CWH
$675M
| $16.5M | ﹤0.01% |
591,800
+445,800
| +305% | +$14.6M |
|
|
NVEI
1860
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.5M | ﹤0.01% |
219,272
+19,479
| +10% | +$1.19M |
|
1861
Logitech
LOGI
$15B
| $16.5M | ﹤0.01% |
223,513
-38,803
| -15% | -$3.01M |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$636M
| $16.4M | ﹤0.01% |
182,119
+7,371
| +4% | +$614K |
|
1863
Cirrus Logic
CRUS
$6.08B
| $16.4M | ﹤0.01% |
193,969
-13,231
| -6% | -$1.14M |
|
|
KAMN
1864
DELISTED
Kaman Corp
KAMN
| $16.4M | ﹤0.01% |
377,440
+13,235
| +4% | +$560K |
|
|
ODP
1865
DELISTED
ODP
ODP
| $16.4M | ﹤0.01% |
357,529
-5,328
| -1% | -$233K |
|
|
JHG
1866
DELISTED
Janus Henderson
JHG
| $16.4M | ﹤0.01% |
467,105
+137,870
| +42% | +$4.97M |
|
1867
Warner Music
WMG
$13.3B
| $16.3M | ﹤0.01% |
431,519
+376,788
| +688% | +$14.3M |
|
|
RCA
1868
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $16.3M | ﹤0.01% |
621,453
-7,987
| -1% | -$211K |
|
1869
Fluor
FLR
$7B
| $16.3M | ﹤0.01% |
567,637
+31,644
| +6% | +$763K |
|
1870
CALL
Danaher
DHR
$143B
| $16.3M | ﹤0.01% |
62,491
-28,313
| -31% | -$7.09M |
|
|
CIM
1871
Chimera Investment
CIM
$993M
| $16.2M | ﹤0.01% |
448,574
+145,414
| +48% | +$5.79M |
|
1872
JetBlue
JBLU
$2.19B
| $16.2M | ﹤0.01% |
1,082,879
+282,780
| +35% | +$4.1M |
|
1873
CALL
Snap-on
SNA
$20.9B
| $16.2M | ﹤0.01% |
+78,700
| New | +$16.6M |
|
1874
GitLab
GTLB
$7.32B
| $16.1M | ﹤0.01% |
296,237
-530,729
| -64% | -$31.7M |
|
1875
PUT
Alcon
ALC
$35.5B
| $16.1M | ﹤0.01% |
203,300
+113,400
| +126% | +$8.77M |
|
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.