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 | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.22B
| $13.2M | ﹤0.01% |
396,944
+16,241
| +4% | +$579K |
|
2027
Sight Sciences
SGHT
$458M
| $13.2M | ﹤0.01% |
1,141,643
-24,043
| -2% | -$370K |
|
2028
Lantheus
LNTH
$6.59B
| $13.2M | ﹤0.01% |
238,256
-7,560
| -3% | -$284K |
|
|
ECHO
2029
EchoStar
ECHO
$26.6B
| $13.2M | ﹤0.01% |
541,289
-44,928
| -8% | -$1.11M |
|
2030
HF Sinclair
DINO
$16.3B
| $13.2M | ﹤0.01% |
330,425
-76,648
| -19% | -$2.7M |
|
2031
Warner Bros
WBD
$69.6B
| $13.2M | ﹤0.01% |
527,988
+62,041
| +13% | +$1.7M |
|
2032
PUT
Booking.com
BKNG
$160B
| $13.2M | ﹤0.01% |
140,000
+120,000
| +600% | +$11.2M |
|
2033
Allison Transmission
ALSN
$10.2B
| $13.1M | ﹤0.01% |
334,703
+16,209
| +5% | +$638K |
|
2034
ING
ING
$102B
| $13.1M | ﹤0.01% |
1,257,904
-105,801
| -8% | -$1.38M |
|
2035
Compañía de Minas Buenaventura
BVN
$8.55B
| $13.1M | ﹤0.01% |
1,301,251
+361,466
| +38% | +$3.34M |
|
2036
Ashland
ASH
$3.36B
| $13.1M | ﹤0.01% |
133,131
-30,382
| -19% | -$2.92M |
|
2037
CALL
Canadian Solar
CSIQ
$1.04B
| $13.1M | ﹤0.01% |
370,000
-76,500
| -17% | -$2.31M |
|
2038
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.1M | ﹤0.01% |
276,485
+8,156
| +3% | +$400K |
|
2039
PUT
Intuit
INTU
$98B
| $13.1M | ﹤0.01% |
27,200
+8,700
| +47% | +$4.45M |
|
2040
Federated Hermes
FHI
$4.74B
| $13M | ﹤0.01% |
383,057
-206,345
| -35% | -$7.02M |
|
2041
CALL
Intercontinental Exchange
ICE
$87.2B
| $13M | ﹤0.01% |
98,600
+92,900
| +1,630% | +$12M |
|
2042
PUT
Masco
MAS
$14.7B
| $13M | ﹤0.01% |
+255,000
| New | +$15.2M |
|
|
AMRS
2043
DELISTED
Amyris Inc.
AMRS
| $13M | ﹤0.01% |
2,974,059
+495,885
| +20% | +$2.22M |
|
|
NEX
2044
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13M | ﹤0.01% |
1,402,183
-548,404
| -28% | -$3.93M |
|
2045
ACI Worldwide
ACIW
$5.42B
| $12.9M | ﹤0.01% |
411,053
-71,124
| -15% | -$2.37M |
|
2046
Bloomin' Brands
BLMN
$924M
| $12.9M | ﹤0.01% |
589,254
-33,598
| -5% | -$725K |
|
2047
Zumiez
ZUMZ
$319M
| $12.9M | ﹤0.01% |
338,045
-18,003
| -5% | -$783K |
|
2048
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $12.9M | ﹤0.01% |
223,700
+205,000
| +1,096% | +$6.96M |
|
2049
PUT
Hyatt Hotels
H
$16.9B
| $12.9M | ﹤0.01% |
+135,100
| New | +$12.7M |
|
|
PRTY
2050
DELISTED
Party City Holdco Inc.
PRTY
| $12.9M | ﹤0.01% |
3,594,451
+242,662
| +7% | +$1.1M |
|
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.