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 | |
|---|---|---|---|---|---|---|
2101
CALL
Newmont
NEM
$120B
| $12.1M | ﹤0.01% |
151,800
+99,000
| +188% | +$6.7M |
|
|
ZY
2102
DELISTED
Zymergen Inc. Common Stock
ZY
| $12.1M | ﹤0.01% |
4,170,023
+606,588
| +17% | +$2.58M |
|
2103
CALL
Nike
NKE
$61.2B
| $12M | ﹤0.01% |
89,500
-401,200
| -82% | -$56.4M |
|
2104
Antero Midstream
AM
$10.6B
| $12M | ﹤0.01% |
1,105,557
-491,040
| -31% | -$4.98M |
|
2105
Dana Inc
DAN
$3.26B
| $12M | ﹤0.01% |
683,223
-6,095
| -0.9% | -$125K |
|
2106
CALL
Target
TGT
$69.9B
| $12M | ﹤0.01% |
56,400
+26,900
| +91% | +$5.82M |
|
|
SUNS
2107
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12M | ﹤0.01% |
844,086
+27,836
| +3% | +$389K |
|
2108
PUT
Delta Air Lines
DAL
$59.1B
| $11.9M | ﹤0.01% |
301,900
+275,000
| +1,022% | +$10.7M |
|
|
UMH
2109
UMH Properties
UMH
$1.39B
| $11.9M | ﹤0.01% |
484,813
-39,400
| -8% | -$946K |
|
2110
Primoris Services
PRIM
$4.39B
| $11.9M | ﹤0.01% |
500,033
-20,070
| -4% | -$517K |
|
|
XRN
2111
Chiron Real Estate Inc
XRN
$480M
| $11.9M | ﹤0.01% |
145,659
+8,737
| +6% | +$715K |
|
2112
CALL
Intuitive Surgical
ISRG
$142B
| $11.9M | ﹤0.01% |
39,400
-35,600
| -47% | -$10.4M |
|
2113
Coursera
COUR
$1.48B
| $11.9M | ﹤0.01% |
515,320
-210,950
| -29% | -$4.32M |
|
2114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $11.8M | ﹤0.01% |
244,841
-2,109,148
| -90% | -$98.9M |
|
|
PBFX
2115
DELISTED
PBF LOGISTICS LP
PBFX
| $11.8M | ﹤0.01% |
843,535
+175,463
| +26% | +$2.34M |
|
|
EGRX
2116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.8M | ﹤0.01% |
238,739
-5,007
| -2% | -$240K |
|
2117
The GEO Group
GEO
$4.14B
| $11.8M | ﹤0.01% |
1,785,118
-677,773
| -28% | -$4.43M |
|
2118
Varonis Systems
VRNS
$5.26B
| $11.8M | ﹤0.01% |
247,866
+24,445
| +11% | +$1M |
|
2119
Kadant
KAI
$3.91B
| $11.8M | ﹤0.01% |
60,668
-12,668
| -17% | -$2.59M |
|
2120
CALL
Dollar General
DG
$26.4B
| $11.8M | ﹤0.01% |
52,900
+7,000
| +15% | +$1.49M |
|
|
DHC
2121
Diversified Healthcare Trust
DHC
$2.02B
| $11.8M | ﹤0.01% |
3,678,807
-1,432,535
| -28% | -$4.38M |
|
2122
PUT
Verizon
VZ
$200B
| $11.8M | ﹤0.01% |
230,900
-11,500
| -5% | -$609K |
|
2123
Urban Edge Properties
UE
$2.75B
| $11.7M | ﹤0.01% |
614,905
-228,484
| -27% | -$4.23M |
|
2124
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $11.7M | ﹤0.01% |
56,215
-32,079
| -36% | -$6.59M |
|
|
CMBT
2125
CMB.TECH NV
CMBT
$4.92B
| $11.7M | ﹤0.01% |
+1,108,512
| New | +$11M |
|
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.