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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.8M | ﹤0.01% |
846,534
-11,459
| -1% | -$179K |
|
2002
Arcus Biosciences
RCUS
$3.67B
| $13.8M | ﹤0.01% |
435,793
+167,381
| +62% | +$5.61M |
|
2003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $13.7M | ﹤0.01% |
91,715
+4,868
| +6% | +$716K |
|
2004
CVB Financial
CVBF
$4.05B
| $13.7M | ﹤0.01% |
590,344
-587,227
| -50% | -$13.6M |
|
|
BLD
2005
DELISTED
TopBuild
BLD
| $13.7M | ﹤0.01% |
75,512
+1,891
| +3% | +$423K |
|
2006
Fulton Financial
FULT
$4.67B
| $13.7M | ﹤0.01% |
823,463
-17,620
| -2% | -$315K |
|
2007
Xencor
XNCR
$1.72B
| $13.6M | ﹤0.01% |
509,614
-8,388
| -2% | -$271K |
|
2008
PUT
Lowe's Companies
LOW
$121B
| $13.6M | ﹤0.01% |
67,100
+13,400
| +25% | +$3.08M |
|
2009
PUT
DuPont de Nemours
DD
$19.5B
| $13.6M | ﹤0.01% |
146,826
+116,951
| +391% | +$11.4M |
|
2010
PUT
Dow Inc
DOW
$21.9B
| $13.5M | ﹤0.01% |
212,600
+103,600
| +95% | +$6.25M |
|
2011
CALL
ARK Innovation ETF
ARKK
$6.54B
| $13.5M | ﹤0.01% |
+203,800
| New | +$14.4M |
|
2012
CALL
Kinder Morgan
KMI
$70.7B
| $13.5M | ﹤0.01% |
714,100
+329,600
| +86% | +$5.8M |
|
2013
Safety Insurance
SAFT
$1.52B
| $13.5M | ﹤0.01% |
148,463
-11,746
| -7% | -$1M |
|
|
WIRE
2014
DELISTED
Encore Wire Corp
WIRE
| $13.5M | ﹤0.01% |
118,038
+9,457
| +9% | +$1.14M |
|
2015
New Mountain Finance
NMFC
$728M
| $13.4M | ﹤0.01% |
969,989
-160,511
| -14% | -$2.17M |
|
2016
IMAX
IMAX
$2.81B
| $13.4M | ﹤0.01% |
706,135
+27,207
| +4% | +$509K |
|
2017
PUT
United Parcel Service
UPS
$88.4B
| $13.4M | ﹤0.01% |
62,300
+29,700
| +91% | +$6.31M |
|
|
RWT
2018
Redwood Trust
RWT
$592M
| $13.3M | ﹤0.01% |
1,267,400
-737,331
| -37% | -$8.39M |
|
|
MTOR
2019
DELISTED
MERITOR, Inc.
MTOR
| $13.3M | ﹤0.01% |
374,775
-105,508
| -22% | -$3.12M |
|
|
BBSA
2020
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $13.3M | ﹤0.01% |
272,241
+17,456
| +7% | +$869K |
|
2021
Rocket Pharmaceuticals
RCKT
$374M
| $13.3M | ﹤0.01% |
837,915
+154,739
| +23% | +$2.67M |
|
2022
Teradata
TDC
$2.49B
| $13.3M | ﹤0.01% |
269,507
-14,179
| -5% | -$650K |
|
2023
OFG Bancorp
OFG
$2.23B
| $13.3M | ﹤0.01% |
498,246
+2,368
| +0.5% | +$65.8K |
|
2024
Ocugen
OCGN
$475M
| $13.3M | ﹤0.01% |
4,015,742
+693,786
| +21% | +$2.44M |
|
2025
eGain
EGAN
$200M
| $13.2M | ﹤0.01% |
1,141,411
-44,074
| -4% | -$496K |
|
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.