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 | |
|---|---|---|---|---|---|---|
|
MVLA
2401
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.81M | ﹤0.01% |
900,000
| – | – |
|
2402
Tencent Music
TME
$14.4B
| $8.8M | ﹤0.01% |
1,807,684
+846,710
| +88% | +$4.76M |
|
2403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $8.79M | ﹤0.01% |
498,269
-844,416
| -63% | -$13.6M |
|
2404
Arcturus Therapeutics
ARCT
$233M
| $8.77M | ﹤0.01% |
325,135
-29,442
| -8% | -$751K |
|
2405
Sensata Technologies
ST
$6.65B
| $8.74M | ﹤0.01% |
171,782
+37,730
| +28% | +$2.15M |
|
2406
CALL
Enterprise Products Partners
EPD
$83B
| $8.73M | ﹤0.01% |
338,300
-1,400
| -0.4% | -$34K |
|
2407
PUT
Dollar General
DG
$27.2B
| $8.73M | ﹤0.01% |
39,200
+31,700
| +423% | +$6.73M |
|
|
SGMO
2408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.73M | ﹤0.01% |
1,501,808
-82,181
| -5% | -$489K |
|
2409
CALL
Ferrari
RACE
$72.5B
| $8.72M | ﹤0.01% |
+40,000
| New | +$8.93M |
|
2410
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $8.71M | ﹤0.01% |
+400,000
| New | +$19.6M |
|
2411
CALL
BioNTech
BNTX
$23.1B
| $8.7M | ﹤0.01% |
51,000
-354,500
| -87% | -$59.6M |
|
|
NPTN
2412
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.7M | ﹤0.01% |
571,941
+391,563
| +217% | +$5.96M |
|
2413
Warrior Met Coal
HCC
$5.19B
| $8.69M | ﹤0.01% |
234,166
-296,193
| -56% | -$9.47M |
|
2414
Sprout Social
SPT
$596M
| $8.68M | ﹤0.01% |
108,330
-25,348
| -19% | -$1.74M |
|
|
HAPN
2415
Happen Inc
HAPN
$2.28B
| $8.68M | ﹤0.01% |
549,930
+251,160
| +84% | +$4.65M |
|
2416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $8.67M | ﹤0.01% |
142,073
+4,600
| +3% | +$285K |
|
2417
CALL
Legend Biotech
LEGN
$3.91B
| $8.67M | ﹤0.01% |
+238,500
| New | +$9.42M |
|
|
IBTX
2418
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.66M | ﹤0.01% |
121,723
+1,035
| +0.9% | +$78.7K |
|
2419
Cal-Maine
CALM
$3.86B
| $8.65M | ﹤0.01% |
156,722
+82,125
| +110% | +$3.58M |
|
2420
Resideo Technologies
REZI
$3.08B
| $8.64M | ﹤0.01% |
362,788
+67,123
| +23% | +$1.68M |
|
2421
CALL
Analog Devices
ADI
$187B
| $8.62M | ﹤0.01% |
52,200
-7,300
| -12% | -$1.18M |
|
2422
Delek Logistics
DKL
$2.81B
| $8.61M | ﹤0.01% |
195,800
+26,425
| +16% | +$1.12M |
|
2423
Nu Skin
NUS
$238M
| $8.61M | ﹤0.01% |
179,846
-115,664
| -39% | -$5.73M |
|
2424
International Bancshares
IBOC
$4.55B
| $8.6M | ﹤0.01% |
203,664
-45,197
| -18% | -$1.94M |
|
2425
CALL
Peloton Interactive
PTON
$2.5B
| $8.59M | ﹤0.01% |
325,300
+6,200
| +2% | +$178K |
|
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.