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 | |
|---|---|---|---|---|---|---|
1876
PUT
American Tower
AMT
$81.2B
| $16.1M | ﹤0.01% |
64,000
+29,600
| +86% | +$7.22M |
|
1877
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $16.1M | ﹤0.01% |
244,563
-1,701
| -0.7% | -$110K |
|
1878
Moog Inc Class A
MOG.A
$13.5B
| $16.1M | ﹤0.01% |
182,975
-6,488
| -3% | -$526K |
|
1879
Carnival Corporation Ltd
CCL
$38.9B
| $16.1M | ﹤0.01% |
793,919
-496,868
| -38% | -$10M |
|
1880
Spire
SR
$4.9B
| $16M | ﹤0.01% |
223,661
-187,768
| -46% | -$12.4M |
|
|
CD
1881
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16M | ﹤0.01% |
2,538,282
+882,536
| +53% | +$4.87M |
|
1882
Prosperity Bancshares
PB
$8.97B
| $16M | ﹤0.01% |
230,594
+4,855
| +2% | +$358K |
|
1883
uniQure
QURE
$3.26B
| $16M | ﹤0.01% |
884,820
+174,069
| +24% | +$3.04M |
|
1884
Bruker
BRKR
$8.83B
| $16M | ﹤0.01% |
248,588
+58,221
| +31% | +$3.98M |
|
1885
WSFS Financial
WSFS
$4.17B
| $16M | ﹤0.01% |
342,490
-1,130,621
| -77% | -$58.6M |
|
1886
Prudential
PUK
$34.5B
| $16M | ﹤0.01% |
539,653
-357,977
| -40% | -$11.4M |
|
|
GTHX
1887
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.9M | ﹤0.01% |
2,097,753
-45,931
| -2% | -$436K |
|
|
1888
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $15.9M | ﹤0.01% |
786,100
-1,129,700
| -59% | -$22.8M |
|
1889
CALL
Prologis
PLD
$134B
| $15.9M | ﹤0.01% |
98,400
+15,800
| +19% | +$2.41M |
|
|
CMAX
1890
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.9M | ﹤0.01% |
70,855
+57,758
| +441% | +$12M |
|
1891
MillerKnoll
MLKN
$1.62B
| $15.8M | ﹤0.01% |
458,642
-22,445
| -5% | -$827K |
|
|
MNDT
1892
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
705,950
+532,905
| +308% | +$9.86M |
|
|
ARNC
1893
DELISTED
Arconic Corporation
ARNC
| $15.7M | ﹤0.01% |
614,566
+115,835
| +23% | +$3.44M |
|
1894
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.7M | ﹤0.01% |
404,970
-236,195
| -37% | -$9.33M |
|
1895
H&R Block
HRB
$6.76B
| $15.7M | ﹤0.01% |
604,021
+23,040
| +4% | +$559K |
|
1896
PVH
PVH
$3.77B
| $15.7M | ﹤0.01% |
205,194
+47,664
| +30% | +$4.41M |
|
1897
Cohu
COHU
$2.76B
| $15.7M | ﹤0.01% |
530,264
+23,661
| +5% | +$756K |
|
1898
CALL
Prudential Financial
PRU
$43B
| $15.7M | ﹤0.01% |
132,800
+27,400
| +26% | +$3.12M |
|
1899
Kulicke & Soffa
KLIC
$5.01B
| $15.7M | ﹤0.01% |
279,577
-58,805
| -17% | -$3.25M |
|
1900
CALL
Gilead Sciences
GILD
$171B
| $15.6M | ﹤0.01% |
262,200
-293,600
| -53% | -$18.8M |
|
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.