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 | |
|---|---|---|---|---|---|---|
|
SJI
1951
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
427,453
+172,033
| +67% | +$4.96M |
|
|
SGEN
1952
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
+102,500
| New | +$13.9M |
|
1953
PUT
Honeywell
HON
$74.2B
| $14.7M | ﹤0.01% |
80,424
+48,063
| +149% | +$8.89M |
|
1954
Legend Biotech
LEGN
$3.93B
| $14.7M | ﹤0.01% |
405,401
+157,330
| +63% | +$6.22M |
|
1955
PUT
Roblox
RBLX
$27.1B
| $14.7M | ﹤0.01% |
318,600
+44,200
| +16% | +$2.67M |
|
1956
TTEC Holdings
TTEC
$77.4M
| $14.7M | ﹤0.01% |
178,519
+23,670
| +15% | +$1.9M |
|
|
GTLS
1957
DELISTED
Chart Industries
GTLS
| $14.7M | ﹤0.01% |
85,635
+35,500
| +71% | +$4.99M |
|
|
LNW
1958
DELISTED
Light & Wonder
LNW
| $14.7M | ﹤0.01% |
250,315
-76,852
| -23% | -$4.65M |
|
1959
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $14.7M | ﹤0.01% |
299,988
-182,368
| -38% | -$9.03M |
|
1960
First Bancorp
FBP
$4.49B
| $14.6M | ﹤0.01% |
1,116,065
-317,924
| -22% | -$4.53M |
|
1961
United Microelectronic
UMC
$48.6B
| $14.6M | ﹤0.01% |
1,604,207
+865,977
| +117% | +$8.58M |
|
1962
FNB Corp
FNB
$6.88B
| $14.6M | ﹤0.01% |
1,171,990
+248,892
| +27% | +$3.28M |
|
1963
Ameris Bancorp
ABCB
$6B
| $14.6M | ﹤0.01% |
331,742
+80,551
| +32% | +$3.97M |
|
1964
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $14.6M | ﹤0.01% |
218,606
+27,356
| +14% | +$1.86M |
|
1965
Reinsurance Group of America
RGA
$16.4B
| $14.5M | ﹤0.01% |
132,902
+28,536
| +27% | +$3.16M |
|
1966
BorgWarner
BWA
$13.8B
| $14.5M | ﹤0.01% |
422,236
+85,088
| +25% | +$3.18M |
|
1967
Commault Systems
CVLT
$6.26B
| $14.5M | ﹤0.01% |
217,888
-63,033
| -22% | -$4.14M |
|
1968
BGC Group
BGC
$5.2B
| $14.4M | ﹤0.01% |
3,275,777
+1,389,908
| +74% | +$6.15M |
|
|
VSXY
1969
Victoria's Secret
VSXY
$7.24B
| $14.4M | ﹤0.01% |
280,547
+17,208
| +7% | +$936K |
|
1970
Vontier
VNT
$4.47B
| $14.4M | ﹤0.01% |
567,339
-58,652
| -9% | -$1.55M |
|
1971
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $14.4M | ﹤0.01% |
222,342
+134,892
| +154% | +$8.68M |
|
1972
Itron
ITRI
$4.5B
| $14.4M | ﹤0.01% |
273,248
-918,533
| -77% | -$51.4M |
|
1973
PUT
BILL Holdings
BILL
$5.11B
| $14.4M | ﹤0.01% |
63,400
-64,900
| -51% | -$13.5M |
|
1974
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $14.3M | ﹤0.01% |
502,572
-467,197
| -48% | -$15.7M |
|
1975
Virtus Investment Partners
VRTS
$1.14B
| $14.3M | ﹤0.01% |
59,683
-31,730
| -35% | -$8.01M |
|
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.