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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$26.7B
| $1.03B | 0.12% |
4,116,029
+89,065
| +2% | +$21.1M |
|
177
AvalonBay Communities
AVB
$26.2B
| $1.02B | 0.12% |
4,111,262
-102,978
| -2% | -$25.2M |
|
178
Honeywell
HON
$73.6B
| $1.01B | 0.12% |
5,508,880
+166,115
| +3% | +$30.7M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.01B | 0.12% |
18,093,364
-178,650
| -1% | -$10.3M |
|
180
Chipotle Mexican Grill
CMG
$40.6B
| $1B | 0.12% |
31,737,350
-5,026,750
| -14% | -$151M |
|
181
Boston Properties
BXP
$10.9B
| $1B | 0.12% |
7,789,627
+1,188,677
| +18% | +$144M |
|
182
Equinix
EQIX
$103B
| $998M | 0.12% |
1,345,485
-70,392
| -5% | -$50.7M |
|
183
Loews
L
$23.2B
| $998M | 0.12% |
15,390,144
-1,223,452
| -7% | -$75M |
|
184
Snap
SNAP
$9.22B
| $990M | 0.12% |
27,498,962
-2,037,501
| -7% | -$73.7M |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $983M | 0.12% |
16,006,927
-3,584,965
| -18% | -$217M |
|
186
ASML
ASML
$686B
| $956M | 0.12% |
1,431,129
-209,933
| -13% | -$141M |
|
187
Automatic Data Processing
ADP
$108B
| $945M | 0.11% |
4,152,634
+1,480,348
| +55% | +$317M |
|
188
Workday
WDAY
$44.7B
| $941M | 0.11% |
3,931,594
-303,253
| -7% | -$72.3M |
|
189
Amphenol
APH
$207B
| $941M | 0.11% |
24,969,588
-580,244
| -2% | -$22.5M |
|
190
ServiceNow
NOW
$131B
| $935M | 0.11% |
8,397,765
+1,694,195
| +25% | +$190M |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $919M | 0.11% |
37,118,914
-33,942,428
| -48% | -$852M |
|
192
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $919M | 0.11% |
24,301,200
+19,918,300
| +454% | +$486M |
|
193
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $916M | 0.11% |
19,943,454
+6,682,602
| +50% | +$302M |
|
194
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $912M | 0.11% |
17,070,427
+2,194,657
| +15% | +$120M |
|
|
MRSH
195
Marsh
MRSH
$91.8B
| $911M | 0.11% |
5,347,112
+345,047
| +7% | +$54.4M |
|
196
iShares Russell 2000 ETF
IWM
$81.9B
| $904M | 0.11% |
4,404,343
+637,575
| +17% | +$130M |
|
197
MetLife
MET
$61.7B
| $902M | 0.11% |
12,841,173
+958,010
| +8% | +$64.8M |
|
198
Alexandria Real Estate Equities
ARE
$8.36B
| $889M | 0.11% |
4,417,362
+1,391,740
| +46% | +$272M |
|
199
Toronto Dominion Bank
TD
$201B
| $886M | 0.11% |
11,154,954
+346,074
| +3% | +$27.9M |
|
200
iShares Core MSCI EAFE ETF
IEFA
$195B
| $875M | 0.11% |
12,581,152
-957,262
| -7% | -$67.7M |
|
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.