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 | |
|---|---|---|---|---|---|---|
2351
PUT
Valero Energy
VLO
$99.2B
| $9.26M | ﹤0.01% |
91,200
+47,700
| +110% | +$4.14M |
|
2352
Pacific Biosciences
PACB
$357M
| $9.24M | ﹤0.01% |
1,015,819
+748,630
| +280% | +$8.62M |
|
2353
Lufax Holding
LU
$1.31B
| $9.23M | ﹤0.01% |
414,403
+408,545
| +6,974% | +$9M |
|
2354
Hercules Capital
HTGC
$3.15B
| $9.23M | ﹤0.01% |
510,892
-211,178
| -29% | -$3.71M |
|
|
JIB
2355
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
2356
Donaldson
DCI
$11.1B
| $9.22M | ﹤0.01% |
177,597
-49,987
| -22% | -$2.72M |
|
2357
Prothena Corp
PRTA
$459M
| $9.22M | ﹤0.01% |
252,140
+36,798
| +17% | +$1.33M |
|
|
AVTA
2358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.21M | ﹤0.01% |
471,322
-6,294
| -1% | -$114K |
|
|
SVC
2359
Service Properties Trust
SVC
$1.07B
| $9.21M | ﹤0.01% |
208,704
+29,364
| +16% | +$1.28M |
|
2360
Opko Health
OPK
$1B
| $9.21M | ﹤0.01% |
2,676,143
+463,047
| +21% | +$1.64M |
|
2361
CALL
Honeywell
HON
$74B
| $9.2M | ﹤0.01% |
50,185
+6,260
| +14% | +$1.16M |
|
2362
BWX Technologies
BWXT
$15.8B
| $9.19M | ﹤0.01% |
170,652
+32,688
| +24% | +$1.61M |
|
2363
PUT
Chewy
CHWY
$9.14B
| $9.18M | ﹤0.01% |
225,000
+125,300
| +126% | +$5.7M |
|
2364
CALL
Labcorp
LH
$25.9B
| $9.18M | ﹤0.01% |
+40,507
| New | +$9.53M |
|
2365
Primerica
PRI
$9.6B
| $9.16M | ﹤0.01% |
66,958
-17,177
| -20% | -$2.44M |
|
2366
PUT
Petrobras
PBR
$116B
| $9.15M | ﹤0.01% |
618,500
-4,181,500
| -87% | -$56M |
|
2367
Utah Medical Products
UTMD
$229M
| $9.14M | ﹤0.01% |
101,769
+14,693
| +17% | +$1.35M |
|
|
ISEE
2368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.12M | ﹤0.01% |
541,865
+460,137
| +563% | +$6.8M |
|
2369
ProPetro Holding
PUMP
$1.47B
| $9.1M | ﹤0.01% |
653,399
-241,543
| -27% | -$2.89M |
|
|
NLSN
2370
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $9.08M | ﹤0.01% |
+333,200
| New | +$6.62M |
|
2371
PUT
Kroger
KR
$34.9B
| $9.07M | ﹤0.01% |
158,100
-981,600
| -86% | -$48.7M |
|
2372
Merit Medical Systems
MMSI
$5.39B
| $9.06M | ﹤0.01% |
136,214
+28,233
| +26% | +$1.7M |
|
|
BLUE
2373
DELISTED
bluebird bio
BLUE
| $9.04M | ﹤0.01% |
93,227
-17,569
| -16% | -$2.32M |
|
|
SAFE
2374
Safehold
SAFE
$1.1B
| $9.04M | ﹤0.01% |
79,356
-10,772
| -12% | -$1.26M |
|
2375
U-Haul Holding Co
UHAL
$14.4B
| $9.04M | ﹤0.01% |
151,490
+23,190
| +18% | +$1.43M |
|
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.