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 | |
|---|---|---|---|---|---|---|
2076
CALL
Huazhu Hotels Group
HTHT
$12.7B
| $12.4M | ﹤0.01% |
376,900
-210,200
| -36% | -$7.79M |
|
2077
Spruce Power Holding Corp
SPRU
$38.9M
| $12.4M | ﹤0.01% |
780,109
-80,500
| -9% | -$1.4M |
|
2078
Phillips Edison & Co
PECO
$5.17B
| $12.4M | ﹤0.01% |
361,112
-54,377
| -13% | -$1.79M |
|
2079
iShares Micro-Cap ETF
IWC
$1.5B
| $12.4M | ﹤0.01% |
96,344
-839
| -0.9% | -$108K |
|
2080
CALL
Blackrock
BLK
$180B
| $12.4M | ﹤0.01% |
16,200
-500
| -3% | -$391K |
|
2081
PENN Entertainment
PENN
$2.57B
| $12.4M | ﹤0.01% |
291,796
-22,154
| -7% | -$1.01M |
|
2082
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $12.4M | ﹤0.01% |
313,700
+311,900
| +17,328% | +$11.4M |
|
2083
Inovio Pharmaceuticals
INO
$93M
| $12.4M | ﹤0.01% |
286,735
-29,755
| -9% | -$1.34M |
|
2084
Marcus Corp
MCS
$914M
| $12.3M | ﹤0.01% |
696,852
+84,713
| +14% | +$1.49M |
|
2085
Shenandoah Telecom
SHEN
$721M
| $12.3M | ﹤0.01% |
523,100
+22,371
| +4% | +$505K |
|
2086
Steven Madden
SHOO
$3.49B
| $12.3M | ﹤0.01% |
318,984
+22,343
| +8% | +$923K |
|
2087
PUT
Danaher
DHR
$145B
| $12.3M | ﹤0.01% |
47,376
-79,524
| -63% | -$19.9M |
|
|
ACH
2088
Accendra Health
ACH
$84.6M
| $12.3M | ﹤0.01% |
279,310
-52,193
| -16% | -$2.24M |
|
|
AVLR
2089
DELISTED
Avalara, Inc.
AVLR
| $12.3M | ﹤0.01% |
123,481
+26,845
| +28% | +$2.72M |
|
2090
Crocs
CROX
$6.26B
| $12.3M | ﹤0.01% |
160,588
+972
| +0.6% | +$91.9K |
|
2091
Hanover Insurance
THG
$7.74B
| $12.3M | ﹤0.01% |
81,994
-4,988
| -6% | -$698K |
|
2092
DT Midstream
DTM
$13.9B
| $12.2M | ﹤0.01% |
225,447
+14,913
| +7% | +$777K |
|
|
RC
2093
Ready Capital
RC
$289M
| $12.2M | ﹤0.01% |
811,765
+141,736
| +21% | +$2.12M |
|
2094
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $12.2M | ﹤0.01% |
120,826
+81,788
| +210% | +$8.15M |
|
2095
Minerals Technologies
MTX
$2.25B
| $12.2M | ﹤0.01% |
184,120
-123,600
| -40% | -$8.55M |
|
2096
ScottsMiracle-Gro
SMG
$3.62B
| $12.2M | ﹤0.01% |
98,971
+1,158
| +1% | +$162K |
|
2097
iShares Core S&P US Growth ETF
IUSG
$34B
| $12.2M | ﹤0.01% |
115,063
+4,863
| +4% | +$505K |
|
2098
Northwest Natural Holdings
NWN
$2.12B
| $12.1M | ﹤0.01% |
234,887
+104,423
| +80% | +$5.24M |
|
|
DCUE
2099
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.1M | ﹤0.01% |
119,559
-42,529
| -26% | -$4.29M |
|
2100
AZZ Inc
AZZ
$4.55B
| $12.1M | ﹤0.01% |
250,623
+44,626
| +22% | +$2.21M |
|
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.