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 | |
|---|---|---|---|---|---|---|
2501
Camden National
CAC
$990M
| $8.55M | ﹤0.01% |
177,622
+10,233
| +6% | +$491K |
|
|
ASAX
2502
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $8.55M | ﹤0.01% |
865,689
-53,235
| -6% | -$527K |
|
2503
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $8.55M | ﹤0.01% |
193,500
+83,600
| +76% | +$2.67M |
|
2504
PUT
Affirm
AFRM
$24.6B
| $8.55M | ﹤0.01% |
85,000
-25,000
| -23% | -$3.3M |
|
2505
Enpro
NPO
$7.12B
| $8.53M | ﹤0.01% |
77,535
-24,819
| -24% | -$2.49M |
|
2506
CALL
Amgen
AMGN
$226B
| $8.53M | ﹤0.01% |
37,900
| – | – |
|
|
AAMI
2507
Acadian Asset Management
AAMI
$3.31B
| $8.52M | ﹤0.01% |
332,889
-11,852
| -3% | -$333K |
|
|
DMC
2508
Del Monte Corp
DMC
$1.42B
| $8.52M | ﹤0.01% |
308,706
+106,084
| +52% | +$3.13M |
|
|
BRSL
2509
Brightstar Lottery PLC
BRSL
$2.15B
| $8.5M | ﹤0.01% |
294,133
+36,034
| +14% | +$1.02M |
|
|
XM
2510
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.5M | ﹤0.01% |
240,000
-114,100
| -32% | -$4.43M |
|
|
UCTT
2511
Ultra Clean Holdings
UCTT
$4.21B
| $8.49M | ﹤0.01% |
148,074
-88,908
| -38% | -$4.62M |
|
2512
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $8.49M | ﹤0.01% |
+31,210
| New | +$11M |
|
2513
World Kinect Corp
WKC
$1.89B
| $8.49M | ﹤0.01% |
320,708
+197,365
| +160% | +$5.63M |
|
|
CHCT
2514
Community Healthcare Trust
CHCT
$430M
| $8.47M | ﹤0.01% |
179,219
+32,903
| +22% | +$1.51M |
|
2515
PUT
Dollar Tree
DLTR
$24.7B
| $8.46M | ﹤0.01% |
60,200
| – | – |
|
2516
Smith & Nephew
SNN
$12.6B
| $8.45M | ﹤0.01% |
244,047
-63,702
| -21% | -$2.19M |
|
|
ZUO
2517
DELISTED
Zuora, Inc.
ZUO
| $8.45M | ﹤0.01% |
452,161
+12,783
| +3% | +$257K |
|
2518
Varex Imaging
VREX
$780M
| $8.37M | ﹤0.01% |
265,245
+33,429
| +14% | +$948K |
|
2519
Heartland Express
HTLD
$950M
| $8.35M | ﹤0.01% |
496,678
+461,732
| +1,321% | +$7.74M |
|
2520
Wipro
WIT
$19.4B
| $8.35M | ﹤0.01% |
1,710,606
-1,520,606
| -47% | -$6.9M |
|
|
EA
2521
PUT
DELISTED
Electronic Arts
EA
| $8.34M | ﹤0.01% |
63,200
+36,400
| +136% | +$4.9M |
|
2522
e.l.f. Beauty
ELF
$5.47B
| $8.3M | ﹤0.01% |
250,080
+14,053
| +6% | +$436K |
|
2523
CALL
CVS Health
CVS
$121B
| $8.3M | ﹤0.01% |
80,500
-21,400
| -21% | -$1.98M |
|
2524
Employers Holdings
EIG
$864M
| $8.3M | ﹤0.01% |
200,572
+39,562
| +25% | +$1.59M |
|
2525
STMicroelectronics
STM
$48.1B
| $8.28M | ﹤0.01% |
169,328
+136,643
| +418% | +$6.47M |
|
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.