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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $26.2B | 3.16% |
58,058,439
-2,997,228
| -5% | -$1.33B |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $25.5B | 3.07% |
82,598,299
-1,318,673
| -2% | -$397M |
2013 Q2
35 quarters
|
|
3
Apple
AAPL
$4.97T
| $22.1B | 2.66% |
126,714,786
+2,065,807
| +2% | +$347M |
2013 Q2
35 quarters
|
|
4
Amazon
AMZN
$2.74T
| $14.8B | 1.78% |
90,748,760
-1,307,080
| -1% | -$202M |
2013 Q2
35 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.5B | 1.26% |
75,187,060
+140,200
| +0.2% | +$19.1M |
2013 Q2
35 quarters
|
|
|
6
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $10.2B | 1.23% |
186,248,772
+37,325,835
| +25% | +$2.1B |
2018 Q2
15 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.4B
| $9.57B | 1.15% |
182,489,533
+31,041,322
| +20% | +$1.67B |
2015 Q1
28 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $9.4B | 1.13% |
20,821,900
+10,276,700
| +97% | +$4.58B |
2013 Q2
35 quarters
|
|
|
9
AbbVie
ABBV
$481B
| $8.77B | 1.06% |
54,094,198
+10,989,210
| +25% | +$1.6B |
2013 Q2
35 quarters
|
|
10
UnitedHealth
UNH
$333B
| $8.55B | 1.03% |
16,756,035
+940,539
| +6% | +$454M |
2013 Q2
35 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.79B | 0.94% |
55,989,900
+16,480
| +0% | +$2.24M |
2015 Q4
25 quarters
|
|
|
12
Tesla
TSLA
$1.48T
| $7.07B | 0.85% |
19,685,025
-3,386,391
| -15% | -$1.05B |
2013 Q2
35 quarters
|
|
13
Bristol-Myers Squibb
BMY
$122B
| $6.86B | 0.83% |
93,883,959
+2,133,783
| +2% | +$143M |
2013 Q2
35 quarters
|
|
14
Mastercard
MA
$503B
| $6.03B | 0.73% |
16,859,201
-239,321
| -1% | -$86M |
2013 Q2
35 quarters
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $5.93B | 0.71% |
116,793,726
+6,697,142
| +6% | +$350M |
2018 Q2
15 quarters
|
|
16
Deere & Co
DE
$176B
| $5.73B | 0.69% |
13,794,923
+533,482
| +4% | +$204M |
2013 Q2
35 quarters
|
|
17
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.65B | 0.68% |
80,585,629
+1,923,608
| +2% | +$130M |
2018 Q3
14 quarters
|
|
18
NextEra Energy
NEE
$161B
| $5.5B | 0.66% |
64,916,801
+3,967,905
| +7% | +$318M |
2013 Q2
35 quarters
|
|
19
PUT
iShares S&P 100 ETF
OEF
$20.7B
| $5.46B | 0.66% |
48,497,200
+8,028,100
| +20% | +$1.65B |
2013 Q2
35 quarters
|
|
20
Bank of America
BAC
$375B
| $5.23B | 0.63% |
126,857,544
+17,699,140
| +16% | +$799M |
2013 Q2
35 quarters
|
|
21
Texas Instruments
TXN
$263B
| $5.08B | 0.61% |
27,673,222
+2,860,088
| +12% | +$504M |
2013 Q2
35 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $5.04B | 0.61% |
184,742,240
-14,686,690
| -7% | -$368M |
2013 Q2
35 quarters
|
|
23
ConocoPhillips
COP
$161B
| $4.8B | 0.58% |
48,018,801
-2,941,669
| -6% | -$271M |
2013 Q2
35 quarters
|
|
24
Eli Lilly
LLY
$1.04T
| $4.67B | 0.56% |
16,296,232
-701,646
| -4% | -$181M |
2013 Q2
35 quarters
|
|
25
Johnson & Johnson
JNJ
$618B
| $4.59B | 0.55% |
25,907,878
-2,773,327
| -10% | -$472M |
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.