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 | |
|---|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$266B
| $644M | 0.08% |
5,843,125
+815,106
| +16% | +$91.4M |
2013 Q2
35 quarters
|
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644M | 0.08% |
6,118,479
+37,525
| +0.6% | +$3.66M |
2014 Q4
29 quarters
|
|
|
FITB
253
Fifth Third Bancorp
FITB
$45.9B
| $632M | 0.08% |
14,675,799
-450,618
| -3% | -$21M |
2013 Q2
35 quarters
|
|
254
Applied Materials
AMAT
$402B
| $629M | 0.08% |
4,773,445
-101,504
| -2% | -$14M |
2013 Q2
35 quarters
|
|
255
Welltower
WELL
$162B
| $628M | 0.08% |
6,537,169
+34,843
| +0.5% | +$3.03M |
2013 Q2
35 quarters
|
|
256
PUT
Meta Platforms (Facebook)
META
$1.83T
| $619M | 0.07% |
2,784,600
+544,100
| +24% | +$136M |
2014 Q3
30 quarters
|
|
257
American Homes 4 Rent
AMH
$11.1B
| $618M | 0.07% |
15,427,623
-307,921
| -2% | -$12.1M |
2013 Q3
34 quarters
|
|
258
Humana
HUM
$51.9B
| $617M | 0.07% |
1,418,628
+304,470
| +27% | +$127M |
2013 Q2
35 quarters
|
|
259
Stellantis
STLA
$13B
| $617M | 0.07% |
37,925,536
+5,033,871
| +15% | +$92.1M |
2014 Q4
29 quarters
|
|
260
Fidelity National Information Services
FIS
$17.6B
| $616M | 0.07% |
6,131,425
-1,149,336
| -16% | -$120M |
2013 Q2
35 quarters
|
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $614M | 0.07% |
22,765,566
-3,495,782
| -13% | -$81.7M |
2013 Q2
35 quarters
|
|
262
Stanley Black & Decker
SWK
$13.4B
| $612M | 0.07% |
4,379,887
-3,189,648
| -42% | -$527M |
2013 Q2
35 quarters
|
|
263
Broadcom
AVGO
$1.73T
| $610M | 0.07% |
9,688,020
+3,585,080
| +59% | +$213M |
2013 Q2
35 quarters
|
|
264
Camden Property Trust
CPT
$11.3B
| $609M | 0.07% |
3,667,125
+79,684
| +2% | +$13.1M |
2013 Q2
35 quarters
|
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $608M | 0.07% |
6,499,895
+5,418,592
| +501% | +$502M |
2013 Q2
35 quarters
|
|
266
Entegris
ENTG
$25.3B
| $607M | 0.07% |
4,621,164
-511,765
| -10% | -$65.8M |
2015 Q4
25 quarters
|
|
267
Republic Services
RSG
$66.4B
| $600M | 0.07% |
4,527,934
-65,593
| -1% | -$8.34M |
2013 Q2
35 quarters
|
|
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $592M | 0.07% |
11,039,985
+255,045
| +2% | +$13.6M |
2013 Q2
35 quarters
|
|
269
Enbridge
ENB
$104B
| $591M | 0.07% |
12,818,403
+4,054,557
| +46% | +$174M |
2013 Q2
35 quarters
|
|
270
Goldman Sachs
GS
$261B
| $588M | 0.07% |
1,781,014
+204,424
| +13% | +$72.2M |
2013 Q2
35 quarters
|
|
271
Packaging Corp of America
PKG
$20.5B
| $587M | 0.07% |
3,761,639
-265,360
| -7% | -$38.8M |
2013 Q2
35 quarters
|
|
272
Rockwell Automation
ROK
$48B
| $581M | 0.07% |
2,076,100
-389,538
| -16% | -$112M |
2013 Q2
35 quarters
|
|
273
Wolfspeed
WOLF
$1.62B
| $581M | 0.07% |
5,104,064
-62,422
| -1% | -$6.29M |
2017 Q1
20 quarters
|
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $580M | 0.07% |
5,726,773
+1,180,865
| +26% | +$118M |
2018 Q4
13 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $575M | 0.07% |
15,044,360
+4,444,482
| +42% | +$154M |
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.