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 | |
|---|---|---|---|---|---|---|---|
151
Marriott International
MAR
$95.2B
| $1.25B | 0.15% |
7,088,471
+57,563
| +0.8% | +$9.57M |
2013 Q2
35 quarters
|
|
152
HCA Healthcare
HCA
$97.4B
| $1.23B | 0.15% |
4,909,564
+535,754
| +12% | +$135M |
2013 Q2
35 quarters
|
|
153
Estee Lauder
EL
$35.4B
| $1.23B | 0.15% |
4,510,487
-478,007
| -10% | -$144M |
2013 Q2
35 quarters
|
|
154
Sea Limited
SE
$58.2B
| $1.22B | 0.15% |
10,215,086
-814,627
| -7% | -$115M |
2019 Q3
10 quarters
|
|
155
Diamondback Energy
FANG
$53.8B
| $1.21B | 0.15% |
8,812,742
+1,318,670
| +18% | +$171M |
2015 Q3
26 quarters
|
|
156
Walt Disney
DIS
$186B
| $1.19B | 0.14% |
8,696,273
+807,104
| +10% | +$117M |
2013 Q2
35 quarters
|
|
157
Seagate
STX
$177B
| $1.16B | 0.14% |
12,957,187
+940,513
| +8% | +$96.3M |
2013 Q2
35 quarters
|
|
158
Ingersoll Rand
IR
$30.5B
| $1.15B | 0.14% |
22,886,219
-1,430,729
| -6% | -$76.6M |
2017 Q2
19 quarters
|
|
159
Cencora
COR
$61.7B
| $1.15B | 0.14% |
7,405,711
-423,597
| -5% | -$59.9M |
2013 Q2
35 quarters
|
|
160
Best Buy
BBY
$18.6B
| $1.14B | 0.14% |
12,583,090
+955,175
| +8% | +$94.7M |
2013 Q2
35 quarters
|
|
161
Becton Dickinson
BDX
$50B
| $1.13B | 0.14% |
4,482,008
-692,814
| -13% | -$178M |
2013 Q2
35 quarters
|
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.13B | 0.14% |
13,596,398
-8,746,311
| -39% | -$739M |
2013 Q2
35 quarters
|
|
163
CMS Energy
CMS
$20.5B
| $1.13B | 0.14% |
16,190,977
+214,355
| +1% | +$13.9M |
2013 Q2
35 quarters
|
|
164
State Street
STT
$48B
| $1.12B | 0.13% |
12,847,141
+216,318
| +2% | +$20M |
2013 Q2
35 quarters
|
|
165
Eastman Chemical
EMN
$7.21B
| $1.1B | 0.13% |
9,845,456
-208,433
| -2% | -$24.4M |
2013 Q2
35 quarters
|
|
166
Ameriprise Financial
AMP
$44.3B
| $1.1B | 0.13% |
3,650,545
+21,757
| +0.6% | +$6.58M |
2013 Q2
35 quarters
|
|
167
Netflix
NFLX
$294B
| $1.1B | 0.13% |
29,235,650
-6,179,840
| -17% | -$257M |
2013 Q2
35 quarters
|
|
168
Public Storage
PSA
$53.8B
| $1.09B | 0.13% |
2,781,663
+362,327
| +15% | +$131M |
2013 Q2
35 quarters
|
|
169
Cigna
CI
$74.7B
| $1.07B | 0.13% |
4,453,492
+244,431
| +6% | +$57.2M |
2013 Q2
35 quarters
|
|
170
Costco
COST
$418B
| $1.06B | 0.13% |
1,837,053
+408,014
| +29% | +$214M |
2013 Q2
35 quarters
|
|
171
Leidos
LDOS
$15.3B
| $1.06B | 0.13% |
9,780,250
-108,412
| -1% | -$10.4M |
2013 Q2
35 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.05B | 0.13% |
17,738,972
+899,068
| +5% | +$52.7M |
2013 Q2
35 quarters
|
|
173
Hilton Worldwide
HLT
$73.7B
| $1.04B | 0.13% |
6,880,634
+3,465,738
| +101% | +$511M |
2013 Q4
33 quarters
|
|
174
PUT
Apple
AAPL
$4.89T
| $1.03B | 0.12% |
5,917,400
-3,251,900
| -35% | -$547M |
2013 Q2
35 quarters
|
|
175
Constellation Brands
STZ
$20.7B
| $1.03B | 0.12% |
4,461,656
-278,855
| -6% | -$64.4M |
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.