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 | |
|---|---|---|---|---|---|---|
1976
Everest Group
EG
$14B
| $14.3M | ﹤0.01% |
47,460
+4,665
| +11% | +$1.34M |
|
1977
News Corp Class A
NWSA
$15.6B
| $14.3M | ﹤0.01% |
644,612
+276,730
| +75% | +$6.12M |
|
1978
Descartes Systems
DSGX
$6.62B
| $14.3M | ﹤0.01% |
194,739
-73,079
| -27% | -$5.27M |
|
1979
Harley-Davidson
HOG
$2.9B
| $14.2M | ﹤0.01% |
361,052
-777,344
| -68% | -$30M |
|
1980
PUT
Mastercard
MA
$497B
| $14.2M | ﹤0.01% |
39,800
+14,700
| +59% | +$5.28M |
|
|
MRC
1981
DELISTED
MRC Global
MRC
| $14.2M | ﹤0.01% |
1,193,387
+70,482
| +6% | +$659K |
|
|
CONX
1982
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.2M | ﹤0.01% |
1,440,472
+60,100
| +4% | +$590K |
|
|
AEL
1983
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | ﹤0.01% |
354,693
-194,034
| -35% | -$7.81M |
|
1984
A10 Networks
ATEN
$1.96B
| $14.2M | ﹤0.01% |
1,014,465
+105,120
| +12% | +$1.48M |
|
1985
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $14.1M | ﹤0.01% |
50,000
| – | – |
|
1986
GXO Logistics
GXO
$5.56B
| $14.1M | ﹤0.01% |
197,677
-6,043
| -3% | -$483K |
|
1987
Helmerich & Payne
HP
$4.3B
| $14.1M | ﹤0.01% |
328,890
+7,160
| +2% | +$247K |
|
1988
Watsco Inc
WSO
$12.9B
| $14.1M | ﹤0.01% |
46,179
-14,023
| -23% | -$4M |
|
1989
Cedar Fair
FUN
$1.71B
| $14M | ﹤0.01% |
256,240
+256,089
| +169,595% | +$13.7M |
|
1990
PUT
Voya Financial
VOYA
$9.16B
| $14M | ﹤0.01% |
+211,100
| New | +$14.4M |
|
1991
First Trust Cloud Computing ETF
SKYY
$3.38B
| $14M | ﹤0.01% |
154,711
+9,810
| +7% | +$882K |
|
1992
Ingevity
NGVT
$2.59B
| $13.9M | ﹤0.01% |
217,177
-43,498
| -17% | -$2.91M |
|
|
SGI
1993
Somnigroup International
SGI
$14B
| $13.9M | ﹤0.01% |
497,603
-2,659,302
| -84% | -$98M |
|
1994
Liberty Media Series C
FWONK
$26B
| $13.9M | ﹤0.01% |
205,669
+10,911
| +6% | +$650K |
|
|
PLYM
1995
DELISTED
Plymouth Industrial REIT
PLYM
| $13.9M | ﹤0.01% |
511,257
-160,394
| -24% | -$4.42M |
|
1996
New York Times
NYT
$10.3B
| $13.8M | ﹤0.01% |
302,022
+5,921
| +2% | +$257K |
|
1997
PUT
Costco
COST
$427B
| $13.8M | ﹤0.01% |
24,000
-3,000
| -11% | -$1.57M |
|
|
SWN
1998
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
1,926,991
-455,552
| -19% | -$2.29M |
|
1999
AerCap
AER
$23.5B
| $13.8M | ﹤0.01% |
274,411
+140,800
| +105% | +$8.44M |
|
|
LTRPA
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
6,722,911
-455,802
| -6% | -$966K |
|
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.