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 | Miscellaneous | 26.67% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
| $749M | 0.09% |
18,207,625
+11,599,518
| +176% | +$507M |
2021 Q1
4 quarters
|
|
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $748M | 0.09% |
14,803,196
+2,061,668
| +16% | +$107M |
2018 Q4
13 quarters
|
|
228
Ametek
AME
$57B
| $745M | 0.09% |
5,595,759
+437,235
| +8% | +$58.7M |
2013 Q2
35 quarters
|
|
229
Host Hotels & Resorts
HST
$15.5B
| $735M | 0.09% |
37,806,998
-12,706,348
| -25% | -$229M |
2013 Q2
35 quarters
|
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $732M | 0.09% |
7,911,448
-722,544
| -8% | -$66.2M |
2013 Q2
35 quarters
|
|
231
Quanta Services
PWR
$106B
| $728M | 0.09% |
5,530,170
+1,370,362
| +33% | +$152M |
2013 Q2
35 quarters
|
|
232
Danaher
DHR
$155B
| $725M | 0.09% |
2,787,492
+882,793
| +46% | +$221M |
2013 Q2
35 quarters
|
|
233
Teradyne
TER
$63B
| $724M | 0.09% |
6,120,173
+104,949
| +2% | +$13.3M |
2013 Q2
35 quarters
|
|
234
Exelon
EXC
$43B
| $723M | 0.09% |
15,172,330
+10,861,846
| +252% | +$460M |
2013 Q2
35 quarters
|
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $717M | 0.09% |
4,547,064
-2,015,768
| -31% | -$314M |
2013 Q2
35 quarters
|
|
236
Kimco Realty
KIM
$14.9B
| $713M | 0.09% |
28,854,598
-8,895,288
| -24% | -$215M |
2013 Q2
35 quarters
|
|
|
237
CALL
Tesla
TSLA
$1.51T
| $712M | 0.09% |
1,982,700
+225,900
| +13% | +$70.4M |
2014 Q3
30 quarters
|
|
238
Tapestry
TPR
$23.2B
| $707M | 0.09% |
19,019,143
+365,348
| +2% | +$14M |
2013 Q2
35 quarters
|
|
239
Vanguard Financials ETF
VFH
$12.8B
| $705M | 0.08% |
7,549,226
-1,257,565
| -14% | -$120M |
2015 Q2
27 quarters
|
|
240
Baker Hughes
BKR
$56.3B
| $701M | 0.08% |
19,252,385
+14,587,722
| +313% | +$443M |
2017 Q3
18 quarters
|
|
241
FedEx
FDX
$69B
| $700M | 0.08% |
3,024,983
-1,516,914
| -33% | -$356M |
2013 Q2
35 quarters
|
|
242
Intercontinental Exchange
ICE
$87.7B
| $693M | 0.08% |
5,247,545
+342,259
| +7% | +$44.2M |
2013 Q2
35 quarters
|
|
243
PUT
Alibaba
BABA
$277B
| $689M | 0.08% |
6,331,500
-4,041,900
| -39% | -$466M |
2014 Q4
29 quarters
|
|
244
Adobe
ADBE
$94.3B
| $686M | 0.08% |
1,506,378
+264,569
| +21% | +$127M |
2013 Q2
35 quarters
|
|
245
Marvell Technology
MRVL
$247B
| $675M | 0.08% |
9,407,006
+1,691,701
| +22% | +$122M |
2013 Q2
35 quarters
|
|
246
HubSpot
HUBS
$11.4B
| $672M | 0.08% |
1,414,278
-181,286
| -11% | -$87.8M |
2014 Q4
29 quarters
|
|
247
Travelers Companies
TRV
$76.9B
| $658M | 0.08% |
3,603,296
+460,615
| +15% | +$79M |
2013 Q2
35 quarters
|
|
248
CALL
Apple
AAPL
$4.91T
| $653M | 0.08% |
3,740,200
-1,188,400
| -24% | -$200M |
2014 Q3
30 quarters
|
|
249
Canadian National Railway
CNI
$71.2B
| $651M | 0.08% |
4,856,834
+146,703
| +3% | +$18.3M |
2013 Q2
35 quarters
|
|
250
PUT
Amazon
AMZN
$2.83T
| $650M | 0.08% |
3,988,000
-5,454,000
| -58% | -$843M |
2013 Q2
35 quarters
|
|
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 606 new, 2,655 increased, 2,664 reduced and 677 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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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 606 new positions and closed 677 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.