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 | |
|---|---|---|---|---|---|---|
2701
PUT
Medtronic
MDT
$116B
| $6.69M | ﹤0.01% |
64,700
| – | – |
|
|
HTB
2702
HomeTrust Bancshares
HTB
$834M
| $6.67M | ﹤0.01% |
215,365
+6,355
| +3% | +$193K |
|
|
SJI
2703
DELISTED
South Jersey Industries, Inc.
SJI
| $6.67M | ﹤0.01% |
255,420
+105,308
| +70% | +$2.5M |
|
2704
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.66M | ﹤0.01% |
405,698
+24,146
| +6% | +$406K |
|
2705
America's Car Mart
CRMT
$25M
| $6.65M | ﹤0.01% |
64,971
+51,389
| +378% | +$5.8M |
|
|
AMED
2706
CALL
DELISTED
Amedisys
AMED
| $6.65M | ﹤0.01% |
+41,100
| New | +$6.61M |
|
2707
MP Materials
MP
$10.3B
| $6.65M | ﹤0.01% |
146,477
-175,793
| -55% | -$6.93M |
|
2708
PUT
Lennar Class A
LEN
$20.9B
| $6.64M | ﹤0.01% |
59,088
+39,874
| +208% | +$4.08M |
|
2709
MGE Energy Inc
MGEE
$3.07B
| $6.64M | ﹤0.01% |
80,757
+54,844
| +212% | +$4.21M |
|
2710
Coty
COTY
$2.46B
| $6.63M | ﹤0.01% |
631,785
-5,733,345
| -90% | -$53.8M |
|
|
SAFE
2711
DELISTED
Safehold Inc.
SAFE
| $6.63M | ﹤0.01% |
83,006
+4,332
| +6% | +$320K |
|
|
VSTO
2712
DELISTED
Vista Outdoor Inc.
VSTO
| $6.62M | ﹤0.01% |
143,782
+11,123
| +8% | +$476K |
|
2713
Axsome Therapeutics
AXSM
$11B
| $6.62M | ﹤0.01% |
175,243
+148,780
| +562% | +$5.47M |
|
2714
Box
BOX
$4.57B
| $6.62M | ﹤0.01% |
252,733
+4,840
| +2% | +$125K |
|
2715
ICF International
ICFI
$1.59B
| $6.61M | ﹤0.01% |
64,447
+11,118
| +21% | +$1.12M |
|
2716
BWX Technologies
BWXT
$15.7B
| $6.61M | ﹤0.01% |
137,964
+15,746
| +13% | +$824K |
|
|
RTL
2717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.6M | ﹤0.01% |
723,293
-3,715
| -0.5% | -$31.5K |
|
2718
Alarm.com
ALRM
$2.73B
| $6.6M | ﹤0.01% |
77,824
+25,244
| +48% | +$2.07M |
|
|
VELO
2719
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.6M | ﹤0.01% |
678,412
-244,989
| -27% | -$2.4M |
|
2720
NGL Energy Partners
NGL
$2.17B
| $6.59M | ﹤0.01% |
3,620,249
-1,115,907
| -24% | -$2.49M |
|
2721
Tencent Music
TME
$14.4B
| $6.58M | ﹤0.01% |
960,974
-871,119
| -48% | -$6.42M |
|
2722
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $6.58M | ﹤0.01% |
131,674
-39,524
| -23% | -$1.98M |
|
|
CS
2723
DELISTED
Credit Suisse Group
CS
| $6.57M | ﹤0.01% |
681,749
+446,133
| +189% | +$4.46M |
|
|
CGC
2724
Canopy Growth
CGC
$422M
| $6.56M | ﹤0.01% |
75,150
-5,594
| -7% | -$664K |
|
|
HRT
2725
DELISTED
HireRight Holdings Corporation
HRT
| $6.55M | ﹤0.01% |
+409,435
| New | +$6.85M |
|
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.