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 | |
|---|---|---|---|---|---|---|---|
26
Prologis
PLD
$123B
| $4.58B | 0.55% |
28,340,691
-519,126
| -2% | -$79.2M |
2013 Q2
35 quarters
|
|
27
McDonald's
MCD
$168B
| $4.54B | 0.55% |
18,361,782
+1,744,151
| +10% | +$434M |
2013 Q2
35 quarters
|
|
28
Coca-Cola
KO
$378B
| $4.39B | 0.53% |
70,822,837
+9,831,619
| +16% | +$598M |
2013 Q2
35 quarters
|
|
29
Analog Devices
ADI
$198B
| $4.39B | 0.53% |
26,553,576
-1,271,901
| -5% | -$206M |
2013 Q2
35 quarters
|
|
30
Advanced Micro Devices
AMD
$1.01T
| $4.3B | 0.52% |
39,285,327
+543,770
| +1% | +$64.9M |
2013 Q2
35 quarters
|
|
31
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
| $4.24B | 0.51% |
76,302,569
+4,127,288
| +6% | +$221M |
2018 Q3
14 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$896B
| $4.15B | 0.5% |
9,156,397
-1,556,524
| -15% | -$696M |
2013 Q2
35 quarters
|
|
33
Eaton
ETN
$165B
| $4.03B | 0.49% |
26,578,334
+900,350
| +4% | +$141M |
2013 Q2
35 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $4.03B | 0.49% |
18,129,933
-967,204
| -5% | -$242M |
2013 Q2
35 quarters
|
|
35
TSMC
TSM
$2.39T
| $4.01B | 0.48% |
38,433,451
+3,126,716
| +9% | +$366M |
2013 Q2
35 quarters
|
|
|
36
Vanguard Total Bond Market
BND
$159B
| $3.96B | 0.48% |
49,763,240
+27,984,408
| +128% | +$2.29B |
2013 Q2
35 quarters
|
|
37
NXP Semiconductors
NXPI
$58.3B
| $3.92B | 0.47% |
21,174,477
+3,938,752
| +23% | +$777M |
2013 Q3
34 quarters
|
|
38
Norfolk Southern
NSC
$71.1B
| $3.91B | 0.47% |
13,712,075
-57,083
| -0.4% | -$15.7M |
2013 Q2
35 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$79.7B
| $3.83B | 0.46% |
50,148,262
+3,865,185
| +8% | +$290M |
2013 Q2
35 quarters
|
|
40
Procter & Gamble
PG
$350B
| $3.8B | 0.46% |
24,886,853
-562,922
| -2% | -$88.1M |
2013 Q2
35 quarters
|
|
41
Morgan Stanley
MS
$295B
| $3.65B | 0.44% |
41,775,713
-716,778
| -2% | -$69.2M |
2013 Q2
35 quarters
|
|
42
Chevron
CVX
$416B
| $3.61B | 0.44% |
22,199,935
-3,271,808
| -13% | -$469M |
2013 Q2
35 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.61B | 0.44% |
8,702,186
-481,634
| -5% | -$197M |
2013 Q2
35 quarters
|
|
44
PUT
SPDR Gold Trust
GLD
$142B
| $3.59B | 0.43% |
19,884,000
-917,400
| -4% | -$161M |
2013 Q2
35 quarters
|
|
45
Lowe's Companies
LOW
$105B
| $3.57B | 0.43% |
17,653,567
+2,475,871
| +16% | +$569M |
2013 Q2
35 quarters
|
|
46
Regeneron Pharmaceuticals
REGN
$76.5B
| $3.47B | 0.42% |
4,964,967
+373,438
| +8% | +$236M |
2013 Q2
35 quarters
|
|
|
47
PUT
Tesla
TSLA
$1.52T
| $3.41B | 0.41% |
9,487,800
+1,083,300
| +13% | +$337M |
2014 Q3
30 quarters
|
|
48
Wells Fargo
WFC
$249B
| $3.35B | 0.4% |
69,212,968
-2,393,115
| -3% | -$128M |
2013 Q2
35 quarters
|
|
49
Comcast
CMCSA
$74.3B
| $3.33B | 0.4% |
71,135,491
+1,468,964
| +2% | +$70.8M |
2013 Q2
35 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49B
| $3.18B | 0.38% |
20,424,318
+2,025,177
| +11% | +$312M |
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.