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 | |
|---|---|---|---|---|---|---|
2126
Huntsman Corp
HUN
$1.78B
| $11.7M | ﹤0.01% |
312,295
-20,066
| -6% | -$756K |
|
2127
Atlantic Union Bankshares
AUB
$6.09B
| $11.7M | ﹤0.01% |
319,225
-44,620
| -12% | -$1.78M |
|
2128
Amkor Technology
AMKR
$14.3B
| $11.7M | ﹤0.01% |
538,980
-168,277
| -24% | -$3.81M |
|
2129
Sonic Automotive
SAH
$2.56B
| $11.7M | ﹤0.01% |
275,092
-24,855
| -8% | -$1.22M |
|
2130
Ambarella
AMBA
$3.66B
| $11.7M | ﹤0.01% |
111,385
-468,652
| -81% | -$59.7M |
|
|
CUTR
2131
DELISTED
Cutera, Inc.
CUTR
| $11.7M | ﹤0.01% |
169,353
-50,517
| -23% | -$2.04M |
|
2132
Community Trust Bancorp
CTBI
$1.44B
| $11.7M | ﹤0.01% |
283,420
-67,191
| -19% | -$2.91M |
|
|
SAIL
2133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.7M | ﹤0.01% |
227,742
+15,448
| +7% | +$661K |
|
2134
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.6M | ﹤0.01% |
71,300
-121,200
| -63% | -$18.5M |
|
2135
Piper Sandler
PIPR
$5.34B
| $11.6M | ﹤0.01% |
354,748
-32,820
| -8% | -$1.21M |
|
2136
Chegg
CHGG
$88.9M
| $11.6M | ﹤0.01% |
320,728
+209,504
| +188% | +$6.3M |
|
2137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $11.6M | ﹤0.01% |
+150,000
| New | +$11.5M |
|
2138
Seer Inc
SEER
$118M
| $11.6M | ﹤0.01% |
760,773
-69,360
| -8% | -$1.07M |
|
|
FLG
2139
Flagstar Bank National Association
FLG
$5.9B
| $11.6M | ﹤0.01% |
360,474
+21,139
| +6% | +$743K |
|
2140
CALL
Walt Disney
DIS
$178B
| $11.6M | ﹤0.01% |
84,500
-314,200
| -79% | -$45.4M |
|
2141
PUT
HubSpot
HUBS
$12B
| $11.6M | ﹤0.01% |
24,400
-18,800
| -44% | -$9.11M |
|
2142
Dorian LPG
LPG
$1.91B
| $11.6M | ﹤0.01% |
799,380
+196,749
| +33% | +$2.6M |
|
|
ALE
2143
DELISTED
Allete
ALE
| $11.6M | ﹤0.01% |
172,810
-47,718
| -22% | -$3.07M |
|
2144
Jack in the Box
JACK
$358M
| $11.6M | ﹤0.01% |
123,773
-32,676
| -21% | -$2.89M |
|
2145
PUT
Blackrock
BLK
$180B
| $11.5M | ﹤0.01% |
15,100
| – | – |
|
2146
CALL
Ford
F
$55.4B
| $11.5M | ﹤0.01% |
682,400
-621,800
| -48% | -$11.8M |
|
2147
monday.com
MNDY
$3.99B
| $11.5M | ﹤0.01% |
72,824
-134,355
| -65% | -$25.2M |
|
2148
Alpha Metallurgical Resources
AMR
$2.02B
| $11.5M | ﹤0.01% |
87,196
+45,975
| +112% | +$4.22M |
|
2149
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $11.5M | ﹤0.01% |
258,712
+1,608
| +0.6% | +$70.3K |
|
|
CLR
2150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | ﹤0.01% |
187,283
+61,688
| +49% | +$3.42M |
|
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.