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 | |
|---|---|---|---|---|---|---|
2276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $10M | ﹤0.01% |
207,267
-1,068,871
| -84% | -$52.8M |
|
2277
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
| $10M | ﹤0.01% |
+185,619
| New | +$9.87M |
|
2278
BioLife Solutions
BLFS
$1.72B
| $9.99M | ﹤0.01% |
439,452
-32,123
| -7% | -$846K |
|
2279
QuidelOrtho
QDEL
$1.03B
| $9.98M | ﹤0.01% |
88,729
+5,007
| +6% | +$534K |
|
|
NLSN
2280
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $9.97M | ﹤0.01% |
+366,200
| New | +$7.28M |
|
2281
Ironwood Pharmaceuticals
IRWD
$674M
| $9.97M | ﹤0.01% |
792,800
-484,108
| -38% | -$5.55M |
|
2282
HNI Corp
HNI
$3.55B
| $9.96M | ﹤0.01% |
268,791
-41,649
| -13% | -$1.68M |
|
|
GOOD
2283
Gladstone Commercial Corp
GOOD
$641M
| $9.95M | ﹤0.01% |
451,852
-184,897
| -29% | -$4.15M |
|
2284
Community Bank
CBU
$3.43B
| $9.94M | ﹤0.01% |
141,753
-67,735
| -32% | -$4.93M |
|
2285
Integra LifeSciences
IART
$1.42B
| $9.94M | ﹤0.01% |
154,682
-8,537
| -5% | -$562K |
|
2286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.93M | ﹤0.01% |
80,164
+4,002
| +5% | +$502K |
|
2287
NMI Holdings
NMIH
$3.38B
| $9.92M | ﹤0.01% |
481,006
-29,773
| -6% | -$695K |
|
2288
Dolby
DLB
$5.84B
| $9.88M | ﹤0.01% |
126,310
+30,158
| +31% | +$2.43M |
|
2289
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $9.87M | ﹤0.01% |
133,625
+21,846
| +20% | +$1.7M |
|
2290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $9.87M | ﹤0.01% |
207,088
-69,652
| -25% | -$3.31M |
|
2291
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $9.86M | ﹤0.01% |
40,000
+8,790
| +28% | +$1.64M |
|
|
CPRX
2292
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.84M | ﹤0.01% |
1,187,119
-10,665
| -0.9% | -$75.4K |
|
2293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $9.83M | ﹤0.01% |
+208,417
| New | +$9.75M |
|
|
GTPB
2294
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.82M | ﹤0.01% |
1,004,092
+904,092
| +904% | +$8.82M |
|
2295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.81M | ﹤0.01% |
320,020
+26,100
| +9% | +$781K |
|
2296
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.81M | ﹤0.01% |
114,551
-149,341
| -57% | -$9.56M |
|
2297
PUT
Deere & Co
DE
$165B
| $9.8M | ﹤0.01% |
23,600
+15,600
| +195% | +$5.98M |
|
2298
Nutanix
NTNX
$18.4B
| $9.8M | ﹤0.01% |
365,590
+65,264
| +22% | +$1.75M |
|
2299
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.8M | ﹤0.01% |
+212,400
| New | +$11.1M |
|
2300
Werner Enterprises
WERN
$2.31B
| $9.8M | ﹤0.01% |
238,975
+40,108
| +20% | +$1.77M |
|
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.