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 | |
|---|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$13.6B
| $573M | 0.07% |
2,735,329
-96,957
| -3% | -$20.3M |
2013 Q2
35 quarters
|
|
277
Digital Realty Trust
DLR
$66.3B
| $572M | 0.07% |
4,035,826
+960,905
| +31% | +$139M |
2013 Q2
35 quarters
|
|
278
Schwab US TIPS ETF
SCHP
$16B
| $570M | 0.07% |
18,781,086
+534,196
| +3% | +$16.4M |
2017 Q2
19 quarters
|
|
279
Citizens Financial Group
CFG
$26.8B
| $569M | 0.07% |
12,546,787
-592,882
| -5% | -$30.5M |
2014 Q3
30 quarters
|
|
280
Entergy
ETR
$49.1B
| $569M | 0.07% |
9,740,422
-576,930
| -6% | -$31.6M |
2013 Q2
35 quarters
|
|
281
Trade Desk
TTD
$5.71B
| $567M | 0.07% |
8,180,680
+2,538,783
| +45% | +$183M |
2016 Q3
22 quarters
|
|
282
Carlisle Companies
CSL
$12.7B
| $566M | 0.07% |
2,299,572
-209,037
| -8% | -$49M |
2013 Q2
35 quarters
|
|
283
Monster Beverage
MNST
$85.5B
| $561M | 0.07% |
28,100,928
-2,189,048
| -7% | -$45.9M |
2013 Q2
35 quarters
|
|
284
Verisk Analytics
VRSK
$23.1B
| $561M | 0.07% |
2,614,266
+451,307
| +21% | +$89M |
2013 Q2
35 quarters
|
|
285
Royal Caribbean
RCL
$75.5B
| $553M | 0.07% |
6,594,971
-819,114
| -11% | -$64.5M |
2013 Q2
35 quarters
|
|
286
Vanguard Real Estate ETF
VNQ
$35.8B
| $547M | 0.07% |
5,043,766
-3,320,538
| -40% | -$351M |
2013 Q2
35 quarters
|
|
287
Arista Networks
ANET
$273B
| $547M | 0.07% |
15,729,476
+2,080,832
| +15% | +$65.8M |
2014 Q2
31 quarters
|
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $545M | 0.07% |
11,821,933
-3,330,685
| -22% | -$160M |
2013 Q2
35 quarters
|
|
289
Corning
GLW
$135B
| $544M | 0.07% |
14,745,949
+2,650,323
| +22% | +$103M |
2013 Q2
35 quarters
|
|
290
Public Service Enterprise Group
PEG
$36B
| $544M | 0.07% |
7,768,420
-561,480
| -7% | -$37.2M |
2013 Q2
35 quarters
|
|
291
CALL
Amazon
AMZN
$2.83T
| $537M | 0.06% |
3,292,000
-1,256,000
| -28% | -$194M |
2014 Q3
30 quarters
|
|
292
TC Energy
TRP
$62.6B
| $535M | 0.06% |
9,485,372
+542,023
| +6% | +$28.5M |
2013 Q2
35 quarters
|
|
293
Ferguson
FERG
$42.6B
| $530M | 0.06% |
3,948,359
-1,169,969
| -23% | -$180M |
2021 Q1
4 quarters
|
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $526M | 0.06% |
10,491,225
+2,335,592
| +29% | +$120M |
2018 Q3
14 quarters
|
|
295
Alibaba
BABA
$277B
| $525M | 0.06% |
4,828,551
-4,340,672
| -47% | -$500M |
2014 Q3
30 quarters
|
|
296
Copart
CPRT
$25.3B
| $525M | 0.06% |
16,743,532
+2,440,528
| +17% | +$77.5M |
2015 Q1
28 quarters
|
|
297
Starbucks
SBUX
$103B
| $521M | 0.06% |
5,725,300
+528,175
| +10% | +$49.8M |
2013 Q2
35 quarters
|
|
|
VMRK
298
Vivmark Residential
VMRK
$47.3B
| $516M | 0.06% |
5,739,484
-13,402
| -0.2% | -$1.18M |
2013 Q2
35 quarters
|
|
299
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $515M | 0.06% |
6,299,399
+384,079
| +6% | +$31M |
2020 Q3
6 quarters
|
|
300
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $515M | 0.06% |
6,594,088
-5,279,494
| -44% | -$406M |
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.