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 | |
|---|---|---|---|---|---|---|---|
176
Corpay
CPAY
$26.1B
| $1.03B | 0.12% |
4,116,029
+89,065
| +2% | +$21.1M |
2013 Q2
35 quarters
|
|
|
AVB
177
DELISTED
AvalonBay Communities
AVB
| $1.02B | 0.12% |
4,111,262
-102,978
| -2% | -$25.2M |
2013 Q2
35 quarters
|
|
178
Honeywell
HON
$65.9B
| $1.01B | 0.12% |
5,508,880
+166,115
| +3% | +$30.7M |
2013 Q2
35 quarters
|
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.01B | 0.12% |
18,093,364
-178,650
| -1% | -$10.3M |
2014 Q1
32 quarters
|
|
180
Chipotle Mexican Grill
CMG
$39.7B
| $1B | 0.12% |
31,737,350
-5,026,750
| -14% | -$151M |
2013 Q2
35 quarters
|
|
181
Boston Properties
BXP
$9.44B
| $1B | 0.12% |
7,789,627
+1,188,677
| +18% | +$144M |
2013 Q2
35 quarters
|
|
182
Equinix
EQIX
$101B
| $998M | 0.12% |
1,345,485
-70,392
| -5% | -$50.7M |
2014 Q3
30 quarters
|
|
183
Loews
L
$21.9B
| $998M | 0.12% |
15,390,144
-1,223,452
| -7% | -$75M |
2013 Q2
35 quarters
|
|
184
Snap
SNAP
$10.6B
| $990M | 0.12% |
27,498,962
-2,037,501
| -7% | -$73.7M |
2017 Q1
20 quarters
|
|
185
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $983M | 0.12% |
16,006,927
-3,584,965
| -18% | -$217M |
2020 Q2
7 quarters
|
|
186
ASML
ASML
$684B
| $956M | 0.12% |
1,431,129
-209,933
| -13% | -$141M |
2013 Q2
35 quarters
|
|
187
Automatic Data Processing
ADP
$108B
| $945M | 0.11% |
4,152,634
+1,480,348
| +55% | +$317M |
2013 Q2
35 quarters
|
|
188
Workday
WDAY
$45B
| $941M | 0.11% |
3,931,594
-303,253
| -7% | -$72.3M |
2013 Q2
35 quarters
|
|
189
Amphenol
APH
$214B
| $941M | 0.11% |
49,939,176
-1,160,488
| -2% | -$22.5M |
2013 Q2
35 quarters
|
|
190
ServiceNow
NOW
$145B
| $935M | 0.11% |
8,397,765
+1,694,195
| +25% | +$190M |
2013 Q2
35 quarters
|
|
191
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $919M | 0.11% |
37,118,914
-33,942,428
| -48% | -$852M |
2019 Q4
9 quarters
|
|
192
PUT
iShares MSCI Australia ETF
EWA
$1.22B
| $919M | 0.11% |
24,301,200
+19,918,300
| +454% | +$486M |
2013 Q2
35 quarters
|
|
193
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $916M | 0.11% |
19,943,454
+6,682,602
| +50% | +$302M |
2016 Q4
21 quarters
|
|
194
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $912M | 0.11% |
17,070,427
+2,194,657
| +15% | +$120M |
2017 Q1
20 quarters
|
|
|
MRSH
195
Marsh
MRSH
$83.9B
| $911M | 0.11% |
5,347,112
+345,047
| +7% | +$54.4M |
2013 Q2
35 quarters
|
|
196
iShares Russell 2000 ETF
IWM
$77.5B
| $904M | 0.11% |
4,404,343
+637,575
| +17% | +$130M |
2013 Q2
35 quarters
|
|
197
MetLife
MET
$62.3B
| $902M | 0.11% |
12,841,173
+958,010
| +8% | +$64.8M |
2013 Q2
35 quarters
|
|
198
Alexandria Real Estate Equities
ARE
$7.8B
| $889M | 0.11% |
4,417,362
+1,391,740
| +46% | +$272M |
2013 Q2
35 quarters
|
|
199
Toronto Dominion Bank
TD
$187B
| $886M | 0.11% |
11,154,954
+346,074
| +3% | +$27.9M |
2013 Q2
35 quarters
|
|
200
iShares Core MSCI EAFE ETF
IEFA
$190B
| $875M | 0.11% |
12,581,152
-957,262
| -7% | -$67.7M |
2014 Q1
32 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.