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 | |
|---|---|---|---|---|---|---|
|
CPRX
2551
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.11M | ﹤0.01% |
1,197,784
+23,418
| +2% | +$154K |
|
2552
AppFolio
APPF
$7.22B
| $8.1M | ﹤0.01% |
66,932
-20,648
| -24% | -$2.62M |
|
2553
PUT
EOG Resources
EOG
$75.1B
| $8.1M | ﹤0.01% |
91,200
+30,000
| +49% | +$2.69M |
|
2554
VanEck Semiconductor ETF
SMH
$72.5B
| $8.07M | ﹤0.01% |
52,268
-1,542,438
| -97% | -$223M |
|
|
AVYA
2555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.03M | ﹤0.01% |
405,398
-218,507
| -35% | -$4.31M |
|
2556
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.01M | ﹤0.01% |
168,227
+1,039
| +0.6% | +$48.8K |
|
2557
Middlesex Water
MSEX
$1.1B
| $8M | ﹤0.01% |
66,493
+56,271
| +550% | +$5.98M |
|
|
GTLS
2558
DELISTED
Chart Industries
GTLS
| $8M | ﹤0.01% |
50,135
-22,770
| -31% | -$4.02M |
|
|
HTBK
2559
DELISTED
Heritage Commerce
HTBK
| $7.98M | ﹤0.01% |
668,502
+39,131
| +6% | +$457K |
|
2560
Monro
MNRO
$352M
| $7.97M | ﹤0.01% |
136,825
+27,891
| +26% | +$1.65M |
|
2561
Genworth Financial
GNW
$3.79B
| $7.97M | ﹤0.01% |
1,968,247
+1,596,791
| +430% | +$6.64M |
|
2562
MaxLinear
MXL
$6.95B
| $7.95M | ﹤0.01% |
105,456
+52,611
| +100% | +$3.37M |
|
2563
GATX Corp
GATX
$6.34B
| $7.94M | ﹤0.01% |
76,173
+13,253
| +21% | +$1.32M |
|
2564
Onto Innovation
ONTO
$20.6B
| $7.92M | ﹤0.01% |
78,266
+11,420
| +17% | +$985K |
|
2565
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.92M | ﹤0.01% |
777,639
-1,334,322
| -63% | -$14.2M |
|
2566
PUT
AstraZeneca
AZN
$244B
| $7.92M | ﹤0.01% |
67,946
| – | – |
|
2567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $7.9M | ﹤0.01% |
31,027
+14,665
| +90% | +$3.7M |
|
2568
EnerSys
ENS
$6.81B
| $7.89M | ﹤0.01% |
99,864
-5,871
| -6% | -$459K |
|
|
SVC
2569
Service Properties Trust
SVC
$1.06B
| $7.88M | ﹤0.01% |
179,340
-28,897
| -14% | -$1.47M |
|
|
XENT
2570
DELISTED
Intersect ENT, Inc
XENT
| $7.88M | ﹤0.01% |
288,549
-60,042
| -17% | -$1.63M |
|
|
SLCR
2571
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.85M | ﹤0.01% |
800,641
+9,804
| +1% | +$96.7K |
|
2572
NBT Bancorp
NBTB
$2.78B
| $7.85M | ﹤0.01% |
203,791
+165,609
| +434% | +$6.18M |
|
2573
Adaptive Biotechnologies
ADPT
$3.89B
| $7.85M | ﹤0.01% |
279,664
+96,280
| +53% | +$2.95M |
|
2574
PUT
Alcon
ALC
$35.5B
| $7.83M | ﹤0.01% |
89,900
-2,400
| -3% | -$198K |
|
2575
Fox Class B
FOX
$24.4B
| $7.83M | ﹤0.01% |
228,343
+71,218
| +45% | +$2.61M |
|
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.