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 | |
|---|---|---|---|---|---|---|
2776
Rackspace Technology
RXT
$1.07B
| $6.18M | ﹤0.01% |
458,489
+99,729
| +28% | +$1.43M |
|
2777
Brighthouse Financial
BHF
$3.39B
| $6.17M | ﹤0.01% |
119,098
-15,443
| -11% | -$790K |
|
2778
Ligand Pharmaceuticals
LGND
$5.78B
| $6.17M | ﹤0.01% |
63,997
-232
| -0.4% | -$21.4K |
|
2779
Unisys
UIS
$207M
| $6.17M | ﹤0.01% |
299,806
-9,992
| -3% | -$220K |
|
2780
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $6.16M | ﹤0.01% |
42,369
+39,113
| +1,201% | +$5.72M |
|
2781
Palantir
PLTR
$424B
| $6.16M | ﹤0.01% |
338,029
-573,087
| -63% | -$12.7M |
|
|
GCP
2782
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.15M | ﹤0.01% |
194,237
-2,765,033
| -93% | -$70.5M |
|
|
WW
2783
CALL
DELISTED
WW International
WW
| $6.14M | ﹤0.01% |
+380,800
| New | +$6.84M |
|
2784
CALL
Chegg
CHGG
$91M
| $6.12M | ﹤0.01% |
+199,300
| New | +$8.08M |
|
2785
Texas Capital Bancshares
TCBI
$4.4B
| $6.11M | ﹤0.01% |
101,476
-1,462
| -1% | -$88.2K |
|
2786
CALL
Lam Research
LRCX
$415B
| $6.11M | ﹤0.01% |
85,000
+57,000
| +204% | +$3.57M |
|
2787
Liberty Latin America Class A
LILA
$1.68B
| $6.11M | ﹤0.01% |
771,331
+13,609
| +2% | +$113K |
|
2788
Dorman Products
DORM
$3.97B
| $6.1M | ﹤0.01% |
54,005
+20,293
| +60% | +$2.2M |
|
2789
PUT
Albemarle
ALB
$16.1B
| $6.1M | ﹤0.01% |
+26,100
| New | +$6.46M |
|
2790
Century Communities
CCS
$2.02B
| $6.1M | ﹤0.01% |
74,574
+38,562
| +107% | +$2.76M |
|
2791
CALL
Kinder Morgan
KMI
$72.3B
| $6.1M | ﹤0.01% |
384,500
-20,700
| -5% | -$344K |
|
|
ANAT
2792
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.1M | ﹤0.01% |
32,288
+20,953
| +185% | +$3.97M |
|
2793
PUT
Moderna
MRNA
$25.1B
| $6.1M | ﹤0.01% |
24,000
+23,000
| +2,300% | +$6.72M |
|
2794
CALL
Dominion Energy
D
$60.3B
| $6.08M | ﹤0.01% |
77,400
| – | – |
|
2795
Artisan Partners
APAM
$2.98B
| $6.06M | ﹤0.01% |
127,189
-38,764
| -23% | -$1.86M |
|
2796
Flex
FLEX
$46.4B
| $6.05M | ﹤0.01% |
438,329
+199,772
| +84% | +$2.7M |
|
2797
Portillo's
PTLO
$371M
| $6.05M | ﹤0.01% |
+161,298
| New | +$6.47M |
|
|
FSP
2798
Franklin Street Properties
FSP
$46.3M
| $6.05M | ﹤0.01% |
1,016,362
+52,958
| +5% | +$296K |
|
2799
Stride
LRN
$3.43B
| $6.05M | ﹤0.01% |
181,414
-16,385
| -8% | -$566K |
|
2800
Alliance Entertainment
AENT
$290M
| $6.03M | ﹤0.01% |
615,968
-43,210
| -7% | -$424K |
|
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.