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 | |
|---|---|---|---|---|---|---|
1926
Caesars Entertainment
CZR
$6.04B
| $15.1M | ﹤0.01% |
195,310
-4,463
| -2% | -$358K |
|
1927
PUT
Gilead Sciences
GILD
$171B
| $15.1M | ﹤0.01% |
254,000
-391,900
| -61% | -$25.1M |
|
1928
PUT
Abbott
ABT
$193B
| $15.1M | ﹤0.01% |
127,400
-18,700
| -13% | -$2.32M |
|
|
IPOF
1929
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15M | ﹤0.01% |
1,489,436
+354,371
| +31% | +$3.57M |
|
1930
KB Home
KBH
$3.45B
| $15M | ﹤0.01% |
464,150
-438,686
| -49% | -$17.3M |
|
1931
Rapid7
RPD
$929M
| $15M | ﹤0.01% |
134,997
+36,374
| +37% | +$3.65M |
|
1932
BlackBerry
BB
$5.27B
| $15M | ﹤0.01% |
2,012,638
+348,263
| +21% | +$2.62M |
|
1933
CALL
Vale
VALE
$58.7B
| $15M | ﹤0.01% |
750,000
+250,000
| +50% | +$4.33M |
|
1934
Sinclair Inc
SBGI
$1.03B
| $15M | ﹤0.01% |
534,664
-24,893
| -4% | -$691K |
|
1935
FirstCash
FCFS
$9.14B
| $15M | ﹤0.01% |
212,699
-188,571
| -47% | -$13.3M |
|
1936
Mattel
MAT
$4.25B
| $15M | ﹤0.01% |
673,623
-71,287
| -10% | -$1.63M |
|
1937
NOV
NOV
$7.36B
| $15M | ﹤0.01% |
762,999
+108,845
| +17% | +$1.91M |
|
1938
PUT
Match Group
MTCH
$8.56B
| $15M | ﹤0.01% |
137,500
-943,000
| -87% | -$104M |
|
1939
Afya
AFYA
$1.23B
| $14.9M | ﹤0.01% |
+1,037,426
| New | +$14.2M |
|
1940
Workiva
WK
$4.01B
| $14.9M | ﹤0.01% |
126,644
-43,729
| -26% | -$4.83M |
|
1941
CALL
Boston Properties
BXP
$11B
| $14.9M | ﹤0.01% |
+116,000
| New | +$14.1M |
|
1942
Brink's
BCO
$4.72B
| $14.9M | ﹤0.01% |
219,320
+61,443
| +39% | +$4.21M |
|
1943
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $14.9M | ﹤0.01% |
337,300
+143,800
| +74% | +$4.89M |
|
1944
CALL
Elevance Health
ELV
$86.4B
| $14.9M | ﹤0.01% |
30,300
+24,500
| +422% | +$11.2M |
|
|
TXNM
1945
TXNM Energy Inc
TXNM
$5.91B
| $14.9M | ﹤0.01% |
311,985
-732,201
| -70% | -$33.3M |
|
1946
Insight Enterprises
NSIT
$4.6B
| $14.8M | ﹤0.01% |
138,344
-345,153
| -71% | -$35.1M |
|
1947
CALL
CVS Health
CVS
$121B
| $14.8M | ﹤0.01% |
146,400
+65,900
| +82% | +$6.92M |
|
|
AJXA
1948
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $14.8M | ﹤0.01% |
592,472
-2,654
| -0.4% | -$67.1K |
|
1949
United Natural Foods
UNFI
$2.94B
| $14.8M | ﹤0.01% |
357,350
+103,800
| +41% | +$4.25M |
|
1950
Red Rock Resorts
RRR
$3.67B
| $14.8M | ﹤0.01% |
304,173
+250,227
| +464% | +$11.9M |
|
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.