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 | |
|---|---|---|---|---|---|---|
2751
PUT
Cummins
CMI
$87.4B
| $6.35M | ﹤0.01% |
29,100
| – | – |
|
2752
WD-40
WDFC
$3.08B
| $6.34M | ﹤0.01% |
25,937
+12,699
| +96% | +$2.96M |
|
2753
PUT
Under Armour Class C
UA
$2.26B
| $6.34M | ﹤0.01% |
351,500
+298,000
| +557% | +$5.79M |
|
|
HSKA
2754
DELISTED
Heska Corp
HSKA
| $6.34M | ﹤0.01% |
34,744
+3,817
| +12% | +$759K |
|
2755
BlueLinx
BXC
$681M
| $6.33M | ﹤0.01% |
66,118
-12,673
| -16% | -$858K |
|
2756
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $6.33M | ﹤0.01% |
68,513
+2,601
| +4% | +$235K |
|
|
ISLE
2757
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.33M | ﹤0.01% |
642,972
-29,040
| -4% | -$286K |
|
|
BSCN
2758
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.33M | ﹤0.01% |
294,789
-375
| -0.1% | -$8.09K |
|
2759
AeroVironment
AVAV
$9.75B
| $6.32M | ﹤0.01% |
101,928
+66,885
| +191% | +$5.43M |
|
|
WW
2760
DELISTED
WW International
WW
| $6.28M | ﹤0.01% |
389,292
+233,807
| +150% | +$4.2M |
|
|
TEKK
2761
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $6.26M | ﹤0.01% |
630,831
+145,000
| +30% | +$1.43M |
|
|
VIA
2762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.26M | ﹤0.01% |
109,535
-10,797
| -9% | -$608K |
|
2763
LGI Homes
LGIH
$1.39B
| $6.25M | ﹤0.01% |
40,461
+21,591
| +114% | +$3.16M |
|
2764
The Honest Company
HNST
$515M
| $6.25M | ﹤0.01% |
772,281
-583,871
| -43% | -$5.13M |
|
2765
PUT
Sherwin-Williams
SHW
$87B
| $6.23M | ﹤0.01% |
17,700
| – | – |
|
2766
Adtran
ADTN
$669M
| $6.23M | ﹤0.01% |
272,932
+44,004
| +19% | +$890K |
|
2767
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $6.22M | ﹤0.01% |
73,691
+14,573
| +25% | +$1.29M |
|
2768
4D Molecular Therapeutics
FDMT
$596M
| $6.22M | ﹤0.01% |
283,387
+53,451
| +23% | +$1.31M |
|
|
VCRA
2769
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.21M | ﹤0.01% |
95,816
+75,852
| +380% | +$4.26M |
|
2770
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.21M | ﹤0.01% |
58,152
+13,222
| +29% | +$1.37M |
|
2771
CALL
Ingersoll Rand
IR
$32.6B
| $6.19M | ﹤0.01% |
+100,000
| New | +$5.69M |
|
2772
PUT
Agilon Health
AGL
$1.57B
| $6.19M | ﹤0.01% |
+9,164
| New | +$5.58M |
|
|
MZTI
2773
The Marzetti Company
MZTI
$3.19B
| $6.19M | ﹤0.01% |
37,353
+1,487
| +4% | +$244K |
|
2774
PUT
Dow Inc
DOW
$22.5B
| $6.18M | ﹤0.01% |
109,000
-4,400
| -4% | -$251K |
|
2775
CALL
eBay
EBAY
$46.4B
| $6.18M | ﹤0.01% |
92,900
| – | – |
|
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.