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 | |
|---|---|---|---|---|---|---|---|
|
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $866M | 0.1% |
32,525,752
+27,694,888
| +573% | +$756M |
2019 Q4
9 quarters
|
|
202
Williams Companies
WMB
$89.2B
| $859M | 0.1% |
25,719,275
+3,659,602
| +17% | +$112M |
2013 Q2
35 quarters
|
|
203
Uber
UBER
$145B
| $841M | 0.1% |
23,561,375
+9,573,894
| +68% | +$344M |
2019 Q2
11 quarters
|
|
204
Sun Communities
SUI
$13.9B
| $833M | 0.1% |
4,753,959
-130,520
| -3% | -$24.3M |
2013 Q2
35 quarters
|
|
205
Northern Trust
NTRS
$31B
| $831M | 0.1% |
7,138,234
+51,625
| +0.7% | +$6.12M |
2013 Q2
35 quarters
|
|
206
Palo Alto Networks
PANW
$341B
| $831M | 0.1% |
8,009,298
+1,121,058
| +16% | +$100M |
2013 Q2
35 quarters
|
|
207
Shopify
SHOP
$218B
| $830M | 0.1% |
12,278,570
+1,363,530
| +12% | +$112M |
2015 Q2
27 quarters
|
|
208
SolarEdge
SEDG
$1.96B
| $807M | 0.1% |
2,503,272
+16,101
| +0.6% | +$4.42M |
2017 Q2
19 quarters
|
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $807M | 0.1% |
7,317,238
+3,793,861
| +108% | +$418M |
2013 Q2
35 quarters
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$136B
| $800M | 0.1% |
7,465,635
-3,941,714
| -35% | -$434M |
2013 Q2
35 quarters
|
|
211
Old Dominion Freight Line
ODFL
$37.7B
| $796M | 0.1% |
5,331,306
-55,648
| -1% | -$8.66M |
2013 Q2
35 quarters
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $796M | 0.1% |
17,626,652
+6,033,825
| +52% | +$285M |
2013 Q2
35 quarters
|
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $793M | 0.1% |
9,858,469
+9,813,317
| +21,734% | +$820M |
2019 Q2
11 quarters
|
|
214
M&T Bank
MTB
$31.4B
| $790M | 0.1% |
4,658,352
-206,863
| -4% | -$36.5M |
2013 Q2
35 quarters
|
|
215
Weyerhaeuser
WY
$13.7B
| $783M | 0.09% |
20,651,758
+1,162,355
| +6% | +$46.1M |
2013 Q2
35 quarters
|
|
216
Equifax
EFX
$17.1B
| $783M | 0.09% |
3,300,354
+188,179
| +6% | +$44.3M |
2013 Q2
35 quarters
|
|
217
EPAM Systems
EPAM
$5.85B
| $782M | 0.09% |
2,636,565
+1,305
| +0% | +$512K |
2013 Q3
34 quarters
|
|
218
Elevance Health
ELV
$90.4B
| $779M | 0.09% |
1,585,718
+37,428
| +2% | +$17.1M |
2013 Q2
35 quarters
|
|
219
Cisco
CSCO
$466B
| $775M | 0.09% |
13,897,427
+3,280,821
| +31% | +$186M |
2013 Q2
35 quarters
|
|
220
iShares MSCI Canada ETF
EWC
$7.09B
| $774M | 0.09% |
19,249,579
-287,726
| -1% | -$11.1M |
2013 Q2
35 quarters
|
|
221
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
| $768M | 0.09% |
7,216,054
-2,363,115
| -25% | -$243M |
2018 Q2
15 quarters
|
|
222
Yum China
YUMC
$14.6B
| $763M | 0.09% |
18,362,050
-372,452
| -2% | -$17.5M |
2016 Q4
21 quarters
|
|
223
Sherwin-Williams
SHW
$77.7B
| $762M | 0.09% |
3,051,928
-252,957
| -8% | -$69.9M |
2013 Q2
35 quarters
|
|
224
Martin Marietta Materials
MLM
$34.1B
| $761M | 0.09% |
1,978,299
+739,005
| +60% | +$286M |
2013 Q2
35 quarters
|
|
225
MongoDB
MDB
$31B
| $752M | 0.09% |
1,695,495
-141,287
| -8% | -$55.2M |
2017 Q4
17 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.