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 | 16.04% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
2226
DELISTED
Select Medical
SEM
| $10.5M | ﹤0.01% |
815,244
-160,784
| -16% | -$2.12M |
|
|
ALTR
2227
DELISTED
Altair Engineering Inc
ALTR
| $10.5M | ﹤0.01% |
163,360
+72,916
| +81% | +$4.6M |
|
2228
Hilton Grand Vacations
HGV
$3.49B
| $10.5M | ﹤0.01% |
202,193
-60,311
| -23% | -$3.04M |
|
2229
GSK
GSK
$101B
| $10.5M | ﹤0.01% |
193,094
+5,935
| +3% | +$322K |
|
2230
Upbound Group
UPBD
$1.15B
| $10.5M | ﹤0.01% |
415,855
+114,926
| +38% | +$4.15M |
|
2231
McGrath RentCorp
MGRC
$2.94B
| $10.5M | ﹤0.01% |
123,080
-11,584
| -9% | -$921K |
|
|
RADI
2232
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.5M | ﹤0.01% |
732,288
+196,400
| +37% | +$2.74M |
|
2233
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.4M | ﹤0.01% |
166,256
-25,448
| -13% | -$1.58M |
|
|
TBRG
2234
DELISTED
TruBridge
TBRG
| $10.4M | ﹤0.01% |
302,878
+161,603
| +114% | +$4.94M |
|
2235
Yeti Holdings
YETI
$3.44B
| $10.4M | ﹤0.01% |
173,423
-1,050
| -0.6% | -$67.8K |
|
2236
LivePerson
LPSN
$35.9M
| $10.4M | ﹤0.01% |
28,387
+3,787
| +15% | +$1.53M |
|
2237
Sensient Technologies
SXT
$5.53B
| $10.4M | ﹤0.01% |
123,582
-35,014
| -22% | -$2.95M |
|
2238
Mativ Holdings
MATV
$690M
| $10.4M | ﹤0.01% |
376,772
-56,569
| -13% | -$1.7M |
|
2239
PUT
McDonald's
MCD
$193B
| $10.4M | ﹤0.01% |
41,900
-79,300
| -65% | -$19.8M |
|
|
NOVA
2240
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
449,199
+155,686
| +53% | +$3.33M |
|
2241
First Interstate BancSystem
FIBK
$3.7B
| $10.3M | ﹤0.01% |
281,299
+194,783
| +225% | +$7.68M |
|
2242
Houlihan Lokey
HLI
$9.24B
| $10.3M | ﹤0.01% |
117,793
+16,957
| +17% | +$1.75M |
|
|
AY
2243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | ﹤0.01% |
294,652
+4,380
| +2% | +$147K |
|
2244
PUT
GE Aerospace
GE
$374B
| $10.3M | ﹤0.01% |
181,215
-771,684
| -81% | -$46M |
|
2245
StoneCo
STNE
$2.49B
| $10.3M | ﹤0.01% |
882,709
+578,488
| +190% | +$7.56M |
|
|
TPTX
2246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.3M | ﹤0.01% |
384,426
+65,212
| +20% | +$2.19M |
|
|
COWN
2247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.3M | ﹤0.01% |
380,638
+2,194
| +0.6% | +$66.8K |
|
|
NVTA
2248
DELISTED
Invitae Corporation
NVTA
| $10.3M | ﹤0.01% |
1,292,314
-188,368
| -13% | -$1.89M |
|
2249
Schrodinger
SDGR
$1.38B
| $10.3M | ﹤0.01% |
301,787
-3,958
| -1% | -$120K |
|
2250
Diodes
DIOD
$4.48B
| $10.3M | ﹤0.01% |
117,862
+22,056
| +23% | +$2.01M |
|
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.