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 | |
|---|---|---|---|---|---|---|
|
FL
2451
DELISTED
Foot Locker
FL
| $8.35M | ﹤0.01% |
281,511
-14,518
| -5% | -$555K |
|
2452
Exponent
EXPO
$3.21B
| $8.32M | ﹤0.01% |
77,027
-2,679
| -3% | -$258K |
|
2453
Stride
LRN
$3.44B
| $8.32M | ﹤0.01% |
228,997
+47,583
| +26% | +$1.58M |
|
|
OPI
2454
DELISTED
Office Properties Income Trust
OPI
| $8.32M | ﹤0.01% |
323,394
+31,660
| +11% | +$805K |
|
|
PINC
2455
DELISTED
Premier
PINC
| $8.31M | ﹤0.01% |
233,597
-27,245
| -10% | -$1.01M |
|
2456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $8.31M | ﹤0.01% |
118,956
+53,578
| +82% | +$3.88M |
|
|
GOGL
2457
DELISTED
Golden Ocean Group
GOGL
| $8.3M | ﹤0.01% |
670,187
+390,850
| +140% | +$4.25M |
|
2458
PUT
Agilon Health
AGL
$1.6B
| $8.28M | ﹤0.01% |
13,064
+3,900
| +43% | +$2.01M |
|
|
GIIX
2459
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $8.27M | ﹤0.01% |
831,329
+204,279
| +33% | +$2.04M |
|
2460
PUT
AT&T
T
$171B
| $8.27M | ﹤0.01% |
613,939
-50,179
| -8% | -$928K |
|
|
IPOD
2461
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.26M | ﹤0.01% |
826,808
+559,736
| +210% | +$5.59M |
|
2462
iShares MSCI Sweden ETF
EWD
$586M
| $8.24M | ﹤0.01% |
212,100
-65,189
| -24% | -$2.66M |
|
|
NGD
2463
DELISTED
New Gold Inc
NGD
| $8.24M | ﹤0.01% |
4,577,590
-56,551
| -1% | -$97.2K |
|
|
TSVT
2464
DELISTED
2seventy bio
TSVT
| $8.24M | ﹤0.01% |
482,807
-21,997
| -4% | -$373K |
|
2465
PUT
CME Group
CME
$96.9B
| $8.23M | ﹤0.01% |
34,600
-20,200
| -37% | -$4.74M |
|
2466
Harmonic Inc
HLIT
$1.51B
| $8.23M | ﹤0.01% |
885,884
-35,177
| -4% | -$345K |
|
2467
CALL
Okta
OKTA
$26B
| $8.23M | ﹤0.01% |
54,500
-39,800
| -42% | -$7.13M |
|
2468
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $8.21M | ﹤0.01% |
228,954
-24,167
| -10% | -$917K |
|
2469
CALL
Coca-Cola
KO
$378B
| $8.21M | ﹤0.01% |
132,400
-310,200
| -70% | -$18.9M |
|
|
XENT
2470
DELISTED
Intersect ENT, Inc
XENT
| $8.2M | ﹤0.01% |
292,931
+4,382
| +2% | +$120K |
|
2471
Acadia Realty Trust
AKR
$2.87B
| $8.18M | ﹤0.01% |
377,592
-245,451
| -39% | -$5.19M |
|
2472
Pricesmart
PSMT
$5.51B
| $8.18M | ﹤0.01% |
103,697
+65,984
| +175% | +$4.87M |
|
2473
Grove Collaborative
GROV
$43.6M
| $8.16M | ﹤0.01% |
165,600
+77,600
| +88% | +$3.83M |
|
2474
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.15M | ﹤0.01% |
1,066,500
-623,900
| -37% | -$6M |
|
|
NGM
2475
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.14M | ﹤0.01% |
533,921
-88,617
| -14% | -$1.38M |
|
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.