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 | |
|---|---|---|---|---|---|---|
|
AVTA
2526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.27M | ﹤0.01% |
477,616
-13,374
| -3% | -$227K |
|
2527
Sensata Technologies
ST
$6.72B
| $8.27M | ﹤0.01% |
134,052
-65,060
| -33% | -$3.79M |
|
|
MDC
2528
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.27M | ﹤0.01% |
148,113
-8,458
| -5% | -$431K |
|
|
CCF
2529
DELISTED
Chase Corporation
CCF
| $8.26M | ﹤0.01% |
82,916
+17,180
| +26% | +$1.76M |
|
|
NLSN
2530
DELISTED
Nielsen Holdings plc
NLSN
| $8.24M | ﹤0.01% |
401,697
+7,378
| +2% | +$150K |
|
2531
Boston Beer
SAM
$1.89B
| $8.22M | ﹤0.01% |
16,277
-265,481
| -94% | -$133M |
|
2532
AnaptysBio
ANAB
$1.66B
| $8.21M | ﹤0.01% |
236,338
-8,932
| -4% | -$283K |
|
|
HIBB
2533
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.21M | ﹤0.01% |
114,179
-31,678
| -22% | -$2.52M |
|
2534
Globe Life
GL
$13.8B
| $8.21M | ﹤0.01% |
87,609
-19,241
| -18% | -$1.78M |
|
2535
News Corp Class A
NWSA
$15.5B
| $8.21M | ﹤0.01% |
367,882
-56,081
| -13% | -$1.28M |
|
|
ONEM
2536
DELISTED
1Life Healthcare
ONEM
| $8.2M | ﹤0.01% |
466,740
+231,497
| +98% | +$4.49M |
|
2537
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $8.2M | ﹤0.01% |
328,404
+27,258
| +9% | +$674K |
|
|
NOVA
2538
DELISTED
Sunnova Energy
NOVA
| $8.2M | ﹤0.01% |
293,513
-376,198
| -56% | -$13.6M |
|
2539
Bread Financial
BFH
$4.46B
| $8.19M | ﹤0.01% |
123,110
-19,037
| -13% | -$1.41M |
|
2540
RadNet
RDNT
$6.08B
| $8.18M | ﹤0.01% |
271,547
+135,631
| +100% | +$4M |
|
2541
iShares US Financial Services ETF
IYG
$2.24B
| $8.16M | ﹤0.01% |
126,735
+42,465
| +50% | +$2.77M |
|
2542
Vanguard Total World Stock ETF
VT
$81.9B
| $8.16M | ﹤0.01% |
75,921
-12,993
| -15% | -$1.38M |
|
2543
Plexus
PLXS
$7.25B
| $8.15M | ﹤0.01% |
85,045
+13,427
| +19% | +$1.24M |
|
2544
BancFirst
BANF
$3.84B
| $8.15M | ﹤0.01% |
115,555
+2,167
| +2% | +$143K |
|
|
SBEA
2545
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.15M | ﹤0.01% |
803,044
+514,979
| +179% | +$5.18M |
|
2546
PUT
Kohl's
KSS
$2.19B
| $8.15M | ﹤0.01% |
165,000
| – | – |
|
|
IIVI
2547
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $8.15M | ﹤0.01% |
+28,794
| New | +$7.63M |
|
2548
CALL
McKesson
MCK
$102B
| $8.13M | ﹤0.01% |
32,700
| – | – |
|
2549
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.13M | ﹤0.01% |
164,300
-183,000
| -53% | -$10.3M |
|
|
WBA
2550
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | ﹤0.01% |
155,700
| – | – |
|
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.