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 | |
|---|---|---|---|---|---|---|
|
GCP
2376
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.03M | ﹤0.01% |
287,504
+93,267
| +48% | +$2.96M |
|
2377
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $9.03M | ﹤0.01% |
200,000
| – | – |
|
2378
PUT
3M
MMM
$94.4B
| $9.02M | ﹤0.01% |
72,478
+39,349
| +119% | +$5.23M |
|
2379
SiTime
SITM
$20.9B
| $9.02M | ﹤0.01% |
36,411
-10,632
| -23% | -$2.3M |
|
2380
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $9.01M | ﹤0.01% |
55,192
-63,230
| -53% | -$10.3M |
|
2381
PagerDuty
PD
$915M
| $9M | ﹤0.01% |
263,244
+133,253
| +103% | +$4.29M |
|
2382
PUT
CVS Health
CVS
$122B
| $9M | ﹤0.01% |
88,900
+61,700
| +227% | +$6.48M |
|
2383
Acco Brands
ACCO
$404M
| $8.98M | ﹤0.01% |
1,122,817
-176,825
| -14% | -$1.47M |
|
2384
CALL
Dow Inc
DOW
$22.4B
| $8.97M | ﹤0.01% |
140,800
-92,800
| -40% | -$5.6M |
|
2385
DXC Technology
DXC
$1.74B
| $8.97M | ﹤0.01% |
274,912
-19,693
| -7% | -$651K |
|
2386
Construction Partners
ROAD
$6.85B
| $8.97M | ﹤0.01% |
342,619
-2,691
| -0.8% | -$71K |
|
2387
CALL
American International
AIG
$40.1B
| $8.96M | ﹤0.01% |
142,700
-314,300
| -69% | -$18.9M |
|
2388
CALL
Carvana
CVNA
$82B
| $8.95M | ﹤0.01% |
375,000
+374,000
| +37,400% | +$10.9M |
|
2389
Franklin Electric
FELE
$4.68B
| $8.95M | ﹤0.01% |
107,714
+7,354
| +7% | +$631K |
|
2390
Employers Holdings
EIG
$873M
| $8.94M | ﹤0.01% |
217,843
+17,271
| +9% | +$691K |
|
2391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.91M | ﹤0.01% |
123,553
-9,065
| -7% | -$658K |
|
2392
CALL
Applied Materials
AMAT
$406B
| $8.9M | ﹤0.01% |
67,500
-88,000
| -57% | -$12.1M |
|
2393
Cohen & Steers
CNS
$4.38B
| $8.89M | ﹤0.01% |
103,481
-38,987
| -27% | -$3.23M |
|
2394
NovaGold Resources
NG
$3.57B
| $8.88M | ﹤0.01% |
1,148,564
+367,773
| +47% | +$2.59M |
|
2395
Leggett & Platt
LEG
$1.33B
| $8.87M | ﹤0.01% |
254,903
+1,440
| +0.6% | +$55.2K |
|
|
RPT
2396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.87M | ﹤0.01% |
643,927
-5,971
| -0.9% | -$78K |
|
2397
Bread Financial
BFH
$4.57B
| $8.86M | ﹤0.01% |
157,748
+34,638
| +28% | +$2.27M |
|
2398
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $8.86M | ﹤0.01% |
+86,000
| New | +$8.74M |
|
|
ROSS
2399
DELISTED
Ross Acquisition Corp II
ROSS
| $8.83M | ﹤0.01% |
899,000
-213,234
| -19% | -$2.08M |
|
2400
PUT
NextEra Energy
NEE
$179B
| $8.82M | ﹤0.01% |
104,100
-96,300
| -48% | -$7.72M |
|
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.