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 | 16.77% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
2626
DELISTED
Kraton Corporation
KRA
| $7.36M | ﹤0.01% |
158,856
-442,012
| -74% | -$20.3M |
|
2627
Under Armour
UAA
$2.3B
| $7.35M | ﹤0.01% |
346,841
+121,498
| +54% | +$2.76M |
|
2628
CEMIG Preferred Shares
CIG
$5.58B
| $7.32M | ﹤0.01% |
5,089,148
-1,818,310
| -26% | -$2.62M |
|
2629
Business First Bancshares
BFST
$1.05B
| $7.32M | ﹤0.01% |
258,427
+158,739
| +159% | +$4.29M |
|
|
SCHW
2630
PUT
Charles Schwab
SCHW
$190B
| $7.32M | ﹤0.01% |
87,000
| – | – |
|
2631
Hooker Furnishings Corp
HOFT
$158M
| $7.32M | ﹤0.01% |
314,187
-10,632
| -3% | -$267K |
|
2632
CALL
Opendoor
OPEN
$3.54B
| $7.3M | ﹤0.01% |
+516,667
| New | +$9.55M |
|
2633
Deluxe
DLX
$1.09B
| $7.28M | ﹤0.01% |
226,748
-68,778
| -23% | -$2.43M |
|
2634
CALL
ITT
ITT
$19.4B
| $7.25M | ﹤0.01% |
+71,000
| New | +$6.94M |
|
2635
ProPetro Holding
PUMP
$1.42B
| $7.25M | ﹤0.01% |
894,942
+133,507
| +18% | +$1.21M |
|
|
OPI
2636
DELISTED
Office Properties Income Trust
OPI
| $7.25M | ﹤0.01% |
291,734
-732
| -0.3% | -$18.8K |
|
2637
Suburban Propane Partners
SPH
$1.18B
| $7.25M | ﹤0.01% |
494,552
-71,964
| -13% | -$1.09M |
|
2638
AAR Corp
AIR
$5.96B
| $7.24M | ﹤0.01% |
185,544
-51,877
| -22% | -$1.85M |
|
2639
Delek Logistics
DKL
$2.78B
| $7.24M | ﹤0.01% |
169,375
-52,083
| -24% | -$2.41M |
|
2640
Orion
OEC
$364M
| $7.24M | ﹤0.01% |
394,148
+11,621
| +3% | +$216K |
|
2641
1st Source
SRCE
$2.13B
| $7.23M | ﹤0.01% |
145,820
+9,411
| +7% | +$458K |
|
|
KSI
2642
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $7.23M | ﹤0.01% |
746,426
-21,710
| -3% | -$211K |
|
|
HAPN
2643
Happen Inc
HAPN
$2.27B
| $7.22M | ﹤0.01% |
298,770
+15,557
| +5% | +$527K |
|
2644
PUT
Cognizant
CTSH
$26.7B
| $7.21M | ﹤0.01% |
81,300
+5,100
| +7% | +$410K |
|
2645
CALL
Microchip Technology
MCHP
$42.2B
| $7.21M | ﹤0.01% |
82,800
-123,000
| -60% | -$9.95M |
|
|
GGAAU
2646
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $7.19M | ﹤0.01% |
+713,590
| New | +$7.17M |
|
2647
CBIZ
CBZ
$2.96B
| $7.17M | ﹤0.01% |
183,194
+27,297
| +18% | +$1.02M |
|
2648
GoDaddy
GDDY
$12.7B
| $7.16M | ﹤0.01% |
84,422
+52,628
| +166% | +$3.77M |
|
2649
Westlake Corp
WLK
$10.2B
| $7.16M | ﹤0.01% |
73,760
-407,925
| -85% | -$39.8M |
|
|
CNR
2650
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.15M | ﹤0.01% |
409,845
-5,686
| -1% | -$88.3K |
|
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.