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 | |
|---|---|---|---|---|---|---|
1901
NewMarket
NEU
$8.72B
| $15.6M | ﹤0.01% |
48,035
-3,617
| -7% | -$1.19M |
|
|
LMACA
1902
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15.6M | ﹤0.01% |
1,570,913
+834,815
| +113% | +$8.4M |
|
1903
CALL
3M
MMM
$94.2B
| $15.6M | ﹤0.01% |
124,982
-19,854
| -14% | -$2.64M |
|
1904
Kelly Services Class A
KELYA
$566M
| $15.6M | ﹤0.01% |
716,986
-108,153
| -13% | -$2.11M |
|
1905
Robinhood
HOOD
$89.3B
| $15.5M | ﹤0.01% |
1,150,403
+969,262
| +535% | +$13M |
|
1906
Banner Corp
BANR
$2.5B
| $15.5M | ﹤0.01% |
265,200
-18,606
| -7% | -$1.15M |
|
1907
Walker & Dunlop
WD
$1.47B
| $15.5M | ﹤0.01% |
119,944
-24,639
| -17% | -$3.38M |
|
1908
Tandem Diabetes Care
TNDM
$1.61B
| $15.5M | ﹤0.01% |
133,397
+38,460
| +41% | +$4.49M |
|
1909
iShares Morningstar Growth ETF
ILCG
$3.3B
| $15.5M | ﹤0.01% |
238,393
-12,220
| -5% | -$780K |
|
1910
Globus Medical
GMED
$11.5B
| $15.5M | ﹤0.01% |
209,813
-14,640
| -7% | -$1.02M |
|
1911
GFL Environmental
GFL
$15B
| $15.4M | ﹤0.01% |
474,113
+47,959
| +11% | +$1.5M |
|
1912
National Health Investors
NHI
$3.5B
| $15.4M | ﹤0.01% |
261,268
-25,665
| -9% | -$1.46M |
|
|
FLOW
1913
DELISTED
SPX FLOW, Inc.
FLOW
| $15.4M | ﹤0.01% |
178,271
-93,469
| -34% | -$8.02M |
|
1914
Skywest
SKYW
$4.21B
| $15.4M | ﹤0.01% |
532,722
-91,784
| -15% | -$3M |
|
1915
Avnet
AVT
$7.87B
| $15.4M | ﹤0.01% |
378,209
-3,180
| -0.8% | -$131K |
|
1916
Ryder
R
$10.1B
| $15.3M | ﹤0.01% |
193,131
+23,111
| +14% | +$1.8M |
|
1917
Chesapeake Utilities
CPK
$3.26B
| $15.3M | ﹤0.01% |
111,072
+20,416
| +23% | +$2.75M |
|
|
RTLR
1918
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.3M | ﹤0.01% |
1,095,023
-10,482
| -0.9% | -$136K |
|
1919
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $15.2M | ﹤0.01% |
205,902
-13,253
| -6% | -$990K |
|
1920
Unum
UNM
$14.7B
| $15.2M | ﹤0.01% |
481,617
-108,949
| -18% | -$3.04M |
|
1921
SLM Corp
SLM
$5.22B
| $15.2M | ﹤0.01% |
826,450
-152,069
| -16% | -$2.88M |
|
1922
Ternium
TX
$10.7B
| $15.2M | ﹤0.01% |
332,295
-186,750
| -36% | -$7.95M |
|
1923
Ramaco Resources Class A
METC
$667M
| $15.2M | ﹤0.01% |
991,734
+835,059
| +533% | +$12.2M |
|
|
FTCH
1924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.2M | ﹤0.01% |
1,002,213
+987,399
| +6,665% | +$19.1M |
|
|
RDUS
1925
DELISTED
Radius Recycling
RDUS
| $15.2M | ﹤0.01% |
291,675
+52,677
| +22% | +$2.38M |
|
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.