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 | |
|---|---|---|---|---|---|---|
2651
ThredUp
TDUP
$416M
| $7.13M | ﹤0.01% |
558,899
+360,102
| +181% | +$6.55M |
|
|
BAND
2652
Bandwidth Inc
BAND
$1.67B
| $7.13M | ﹤0.01% |
99,310
-694,999
| -87% | -$54.2M |
|
|
TVTY
2653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.11M | ﹤0.01% |
268,856
-5,624
| -2% | -$143K |
|
2654
Lantheus
LNTH
$6.57B
| $7.1M | ﹤0.01% |
245,816
-45,639
| -16% | -$1.21M |
|
|
RCM
2655
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.09M | ﹤0.01% |
278,338
+3,658
| +1% | +$87.7K |
|
2656
Precigen
PGEN
$2.32B
| $7.08M | ﹤0.01% |
1,907,696
+65,108
| +4% | +$280K |
|
2657
Seneca Foods Class A
SENEA
$1.31B
| $7.08M | ﹤0.01% |
147,592
+4,780
| +3% | +$235K |
|
|
LAZR
2658
DELISTED
Luminar Technologies
LAZR
| $7.06M | ﹤0.01% |
27,848
-6,183
| -18% | -$1.55M |
|
2659
PUT
Chubb
CB
$133B
| $7.04M | ﹤0.01% |
36,400
| – | – |
|
2660
CALL
Vale
VALE
$58.7B
| $7.01M | ﹤0.01% |
+500,000
| New | +$6.64M |
|
2661
OneMain Financial
OMF
$7.44B
| $7M | ﹤0.01% |
139,926
-16,343
| -10% | -$865K |
|
|
ALTR
2662
DELISTED
Altair Engineering Inc
ALTR
| $6.99M | ﹤0.01% |
90,444
+29,521
| +48% | +$2.21M |
|
2663
QuantumScape Corp
QS
$3.79B
| $6.99M | ﹤0.01% |
315,092
+183,241
| +139% | +$5.02M |
|
2664
Academy Sports + Outdoors
ASO
$3.05B
| $6.99M | ﹤0.01% |
159,220
+19,285
| +14% | +$837K |
|
2665
CALL
HCA Healthcare
HCA
$89.1B
| $6.99M | ﹤0.01% |
27,200
| – | – |
|
2666
PUT
United Parcel Service
UPS
$89.8B
| $6.99M | ﹤0.01% |
32,600
-166,500
| -84% | -$33.9M |
|
2667
REX American Resources
REX
$1.44B
| $6.98M | ﹤0.01% |
436,002
-109,704
| -20% | -$1.68M |
|
|
RDS.A
2668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | ﹤0.01% |
160,360
+1,141
| +0.7% | +$51.5K |
|
2669
PUT
Humana
HUM
$46.2B
| $6.96M | ﹤0.01% |
15,000
| – | – |
|
|
ACBI
2670
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.96M | ﹤0.01% |
241,768
+55,713
| +30% | +$1.57M |
|
|
NGD
2671
DELISTED
New Gold Inc
NGD
| $6.95M | ﹤0.01% |
4,634,141
+1,559,132
| +51% | +$2.25M |
|
2672
CALL
Cencora
COR
$59.2B
| $6.94M | ﹤0.01% |
+52,200
| New | +$6.42M |
|
|
OLO
2673
DELISTED
Olo Inc
OLO
| $6.92M | ﹤0.01% |
332,749
-687,099
| -67% | -$17.9M |
|
|
NEX
2674
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.92M | ﹤0.01% |
1,950,587
+116,408
| +6% | +$488K |
|
|
BITE
2675
DELISTED
Bite Acquisition Corp.
BITE
| $6.92M | ﹤0.01% |
711,825
-37,620
| -5% | -$366K |
|
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.