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 |
Amazon
AMZN
|
+$2.21B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
Tesla
TSLA
|
+$1.1B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.04B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$998M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.5B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.31B |
| 5 |
PayPal
PYPL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Interface
TILE
$2.23B
| $8.76M | ﹤0.01% |
548,889
+114,044
| +26% | +$1.77M |
|
2477
Procore
PCOR
$9.45B
| $8.74M | ﹤0.01% |
109,361
+96,630
| +759% | +$8.47M |
|
2478
AerCap
AER
$23.6B
| $8.74M | ﹤0.01% |
133,611
+2,684
| +2% | +$166K |
|
|
MVLA
2479
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.73M | ﹤0.01% |
+900,000
| New | +$8.88M |
|
2480
Elanco Animal Health
ELAN
$11.1B
| $8.72M | ﹤0.01% |
307,123
+135,470
| +79% | +$4.21M |
|
|
OPTU
2481
Optimum Communications Inc
OPTU
$227M
| $8.71M | ﹤0.01% |
538,486
-2,398,328
| -82% | -$40.7M |
|
2482
Utah Medical Products
UTMD
$230M
| $8.71M | ﹤0.01% |
87,076
-6,585
| -7% | -$672K |
|
|
IBTX
2483
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.71M | ﹤0.01% |
120,688
+762
| +0.6% | +$55.1K |
|
2484
iShares MSCI Australia ETF
EWA
$1.45B
| $8.71M | ﹤0.01% |
350,631
+212,397
| +154% | +$5.41M |
|
2485
Oceaneering
OII
$5.08B
| $8.71M | ﹤0.01% |
769,749
+128,420
| +20% | +$1.66M |
|
|
RPT
2486
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.7M | ﹤0.01% |
649,898
-63,760
| -9% | -$858K |
|
2487
CVR Energy
CVI
$3.52B
| $8.67M | ﹤0.01% |
516,035
+16,260
| +3% | +$288K |
|
2488
CALL
Fluor
FLR
$6.96B
| $8.67M | ﹤0.01% |
350,000
+106,000
| +43% | +$2.26M |
|
2489
PUT
Pinterest
PINS
$13.2B
| $8.67M | ﹤0.01% |
+238,400
| New | +$10.6M |
|
2490
SunCoke Energy
SXC
$801M
| $8.65M | ﹤0.01% |
1,312,067
-107,274
| -8% | -$711K |
|
2491
United Microelectronic
UMC
$48.6B
| $8.64M | ﹤0.01% |
738,230
-313,067
| -30% | -$3.48M |
|
2492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $8.64M | ﹤0.01% |
137,473
-38,053
| -22% | -$2.4M |
|
2493
CALL
Honeywell
HON
$74.6B
| $8.63M | ﹤0.01% |
43,925
+2,122
| +5% | +$428K |
|
|
RADI
2494
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.63M | ﹤0.01% |
535,888
+77,264
| +17% | +$1.31M |
|
2495
Novavax
NVAX
$1.34B
| $8.59M | ﹤0.01% |
60,059
-199,329
| -77% | -$34.2M |
|
2496
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $8.59M | ﹤0.01% |
90,963
-4,480
| -5% | -$425K |
|
|
NATI
2497
DELISTED
National Instruments Corp
NATI
| $8.59M | ﹤0.01% |
196,692
-11,200
| -5% | -$476K |
|
2498
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $8.59M | ﹤0.01% |
39,100
| – | – |
|
|
CSW
2499
CSW Industrials
CSW
$5.65B
| $8.57M | ﹤0.01% |
70,938
+44,211
| +165% | +$5.76M |
|
2500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $8.56M | ﹤0.01% |
30,375
+3,802
| +14% | +$1.09M |
|
Similar funds
JP Morgan Chase's Q4 2021 Portfolio in Review
As of Q4 2021, JP Morgan Chase held 7,322 positions worth $866B, up 7.1% from $809B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2021 filing shows 665 new, 2,967 increased, 2,175 reduced and 543 closed positions. Its largest new stake was Rivian: 4,642,731 shares worth $481M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.32B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q4 2021 buy was Rivian: 4,642,731 shares worth $481M.
- JP Morgan Chase added most to Amazon in Q4 2021, an estimated $2.21B increase.
- JP Morgan Chase's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.32B.
- JP Morgan Chase fully exited Kansas City Southern in Q4 2021, selling an estimated $499M.
- JP Morgan Chase's ten largest holdings make up 17% of its $866B portfolio in Q4 2021.
- JP Morgan Chase opened 665 new positions and closed 543 in Q4 2021.
- JP Morgan Chase's portfolio value rose 7.1% quarter-over-quarter to $866B.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.