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 | |
|---|---|---|---|---|---|---|
2176
Shutterstock
SSTK
$217M
| $11.1M | ﹤0.01% |
119,525
-13,425
| -10% | -$1.25M |
|
|
ASZ
2177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.1M | ﹤0.01% |
1,137,003
+688,003
| +153% | +$6.7M |
|
2178
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.1M | ﹤0.01% |
252,004
-1,873,734
| -88% | -$79.9M |
|
2179
Cars.com
CARS
$648M
| $11.1M | ﹤0.01% |
768,855
-32,876
| -4% | -$505K |
|
2180
XPO
XPO
$24.7B
| $11.1M | ﹤0.01% |
256,353
-260,279
| -50% | -$10.9M |
|
2181
SPS Commerce
SPSC
$2.86B
| $11.1M | ﹤0.01% |
84,491
+21,119
| +33% | +$2.64M |
|
2182
RH
RH
$3.41B
| $11.1M | ﹤0.01% |
33,930
-4,275
| -11% | -$1.71M |
|
|
NATI
2183
DELISTED
National Instruments Corp
NATI
| $11M | ﹤0.01% |
272,199
+75,507
| +38% | +$3.05M |
|
2184
Sony
SONY
$138B
| $11M | ﹤0.01% |
536,180
-580
| -0.1% | -$12.6K |
|
|
JOBS
2185
DELISTED
51job Inc
JOBS
| $11M | ﹤0.01% |
187,744
+163,700
| +681% | +$8.38M |
|
|
CDR
2186
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | ﹤0.01% |
397,196
+383,397
| +2,778% | +$9.62M |
|
2187
CALL
CME Group
CME
$94.3B
| $11M | ﹤0.01% |
46,100
+33,800
| +275% | +$7.94M |
|
2188
Independent Bank Corp
IBCP
$854M
| $11M | ﹤0.01% |
498,194
-5,794
| -1% | -$139K |
|
2189
Wingstop
WING
$3.1B
| $10.9M | ﹤0.01% |
93,246
+3,423
| +4% | +$485K |
|
2190
CALL
American Tower
AMT
$79.4B
| $10.9M | ﹤0.01% |
43,500
| – | – |
|
2191
PUT
Southern Company
SO
$107B
| $10.9M | ﹤0.01% |
150,700
+74,000
| +96% | +$5.01M |
|
2192
SunCoke Energy
SXC
$788M
| $10.9M | ﹤0.01% |
1,225,692
-86,375
| -7% | -$680K |
|
2193
CALL
Grab
GRAB
$15.1B
| $10.9M | ﹤0.01% |
3,120,300
+1,468,900
| +89% | +$7.43M |
|
|
MCHB
2194
Mechanics Bancorp
MCHB
$3.8B
| $10.9M | ﹤0.01% |
230,415
-8,440
| -4% | -$431K |
|
2195
PUT
Huazhu Hotels Group
HTHT
$12.7B
| $10.9M | ﹤0.01% |
330,700
+200,000
| +153% | +$7.42M |
|
2196
PUT
Rivian
RIVN
$22.9B
| $10.9M | ﹤0.01% |
216,800
+216,000
| +27,000% | +$13.1M |
|
2197
Matsons
MATX
$6.41B
| $10.9M | ﹤0.01% |
90,217
-44,256
| -33% | -$4.46M |
|
|
EXEEL
2198
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
2199
ATI
ATI
$31.4B
| $10.9M | ﹤0.01% |
405,211
+282,590
| +230% | +$6.55M |
|
2200
SentinelOne
S
$8.17B
| $10.9M | ﹤0.01% |
280,645
-1,317,958
| -82% | -$53.9M |
|
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.