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 | |
|---|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$56.1B
| $3.18B | 0.38% |
56,042,377
-1,437,921
| -3% | -$88.8M |
2013 Q2
35 quarters
|
|
52
United Parcel Service
UPS
$80.1B
| $3.15B | 0.38% |
14,703,504
+2,732,596
| +23% | +$581M |
2013 Q2
35 quarters
|
|
53
RTX Corp
RTX
$248B
| $3.13B | 0.38% |
31,573,700
+2,693,081
| +9% | +$255M |
2013 Q2
35 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.03B | 0.37% |
8,596,917
+147,605
| +2% | +$47.7M |
2013 Q2
35 quarters
|
|
55
Trane Technologies
TT
$105B
| $3.02B | 0.36% |
19,753,665
+2,159,166
| +12% | +$353M |
2013 Q2
35 quarters
|
|
|
SCHW
56
Charles Schwab
SCHW
$168B
| $3B | 0.36% |
35,572,514
-742,912
| -2% | -$65.4M |
2013 Q2
35 quarters
|
|
57
Thermo Fisher Scientific
TMO
$242B
| $2.96B | 0.36% |
5,015,643
+171,812
| +4% | +$98.7M |
2013 Q2
35 quarters
|
|
58
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $2.88B | 0.35% |
51,756,944
-5,450,327
| -10% | -$309M |
2020 Q2
7 quarters
|
|
59
American Express
AXP
$205B
| $2.87B | 0.35% |
15,372,183
+3,609,729
| +31% | +$652M |
2013 Q2
35 quarters
|
|
60
Progressive
PGR
$127B
| $2.84B | 0.34% |
24,941,195
-1,101,013
| -4% | -$119M |
2013 Q2
35 quarters
|
|
61
Home Depot
HD
$292B
| $2.8B | 0.34% |
9,367,441
+458,477
| +5% | +$159M |
2013 Q2
35 quarters
|
|
62
S&P Global
SPGI
$119B
| $2.72B | 0.33% |
6,641,991
+2,610,083
| +65% | +$1.06B |
2016 Q2
23 quarters
|
|
63
Nike
NKE
$51B
| $2.72B | 0.33% |
20,213,150
+526,895
| +3% | +$74M |
2013 Q2
35 quarters
|
|
64
iShares MBS ETF
MBB
$35.5B
| $2.6B | 0.31% |
25,519,754
+7,700,196
| +43% | +$804M |
2013 Q2
35 quarters
|
|
|
65
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.59B | 0.31% |
33,296,629
-50,325,520
| -60% | -$3.99B |
2013 Q2
35 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.59B | 0.31% |
35,198,822
-6,947,278
| -16% | -$520M |
2013 Q2
35 quarters
|
|
67
EOG Resources
EOG
$78.3B
| $2.55B | 0.31% |
21,417,102
+675,580
| +3% | +$75.3M |
2013 Q2
35 quarters
|
|
|
68
ExxonMobil
XOM
$695B
| $2.54B | 0.31% |
30,729,609
+19,338,645
| +170% | +$1.5B |
2013 Q2
35 quarters
|
|
69
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.51B | 0.3% |
15,138,649
-345,390
| -2% | -$56.7M |
2013 Q2
35 quarters
|
|
70
Vanguard FTSE Europe ETF
VGK
$29.1B
| $2.48B | 0.3% |
39,891,604
+84,791
| +0.2% | +$5.44M |
2013 Q2
35 quarters
|
|
71
PUT
Invesco QQQ Trust
QQQ
$507B
| $2.48B | 0.3% |
6,846,600
+1,339,900
| +24% | +$476M |
2014 Q2
31 quarters
|
|
72
AutoZone
AZO
$47B
| $2.43B | 0.29% |
1,188,751
+144,984
| +14% | +$283M |
2013 Q2
35 quarters
|
|
73
CVS Health
CVS
$113B
| $2.43B | 0.29% |
24,000,637
+4,668,859
| +24% | +$490M |
2013 Q2
35 quarters
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.43B | 0.29% |
63,306,524
-11,951,344
| -16% | -$467M |
2013 Q2
35 quarters
|
|
75
US Bancorp
USB
$88.4B
| $2.4B | 0.29% |
45,127,928
-900,582
| -2% | -$51.7M |
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.