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 | |
|---|---|---|---|---|---|---|
|
MOND
2801
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.03M | ﹤0.01% |
612,621
-21,034
| -3% | -$205K |
|
2802
Camping World
CWH
$663M
| $6.01M | ﹤0.01% |
148,842
+21,406
| +17% | +$864K |
|
2803
PUT
Take-Two Interactive
TTWO
$46.4B
| $6.01M | ﹤0.01% |
33,800
| – | – |
|
|
UTAAU
2804
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $6M | ﹤0.01% |
+596,660
| New | +$5.98M |
|
2805
Korro Bio
KRRO
$190M
| $5.99M | ﹤0.01% |
23,350
-2,313
| -9% | -$703K |
|
|
MIME
2806
CALL
DELISTED
Mimecast Limited
MIME
| $5.98M | ﹤0.01% |
+75,200
| New | +$5.67M |
|
|
TWNK
2807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.98M | ﹤0.01% |
293,077
+5,094
| +2% | +$94.7K |
|
2808
Plains GP Holdings
PAGP
$5.06B
| $5.98M | ﹤0.01% |
589,781
-460,044
| -44% | -$4.95M |
|
2809
Texas Pacific Land
TPL
$24.5B
| $5.97M | ﹤0.01% |
43,038
+9,396
| +28% | +$1.31M |
|
|
PCGU
2810
DELISTED
PG&E Corporation
PCGU
| $5.93M | ﹤0.01% |
51,265
-25,317
| -33% | -$2.86M |
|
|
ESGR
2811
DELISTED
Enstar Group
ESGR
| $5.93M | ﹤0.01% |
23,945
+7,711
| +47% | +$1.83M |
|
2812
Inogen
INGN
$153M
| $5.93M | ﹤0.01% |
174,360
-24,903
| -12% | -$905K |
|
2813
Great Southern Bancorp
GSBC
$888M
| $5.92M | ﹤0.01% |
99,956
-2,300
| -2% | -$132K |
|
2814
Financial Institutions
FISI
$826M
| $5.92M | ﹤0.01% |
186,068
+3,613
| +2% | +$115K |
|
2815
Griffon
GFF
$4.76B
| $5.91M | ﹤0.01% |
207,450
+29,915
| +17% | +$799K |
|
2816
Ichor Holdings
ICHR
$2.63B
| $5.9M | ﹤0.01% |
128,190
-57,045
| -31% | -$2.53M |
|
|
2817
PUT
Camping World
CWH
$663M
| $5.9M | ﹤0.01% |
146,000
-32,800
| -18% | -$1.32M |
|
|
OSTR
2818
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.9M | ﹤0.01% |
604,293
-36,728
| -6% | -$359K |
|
2819
Madison Square Garden
MSGS
$9.75B
| $5.89M | ﹤0.01% |
33,935
+11,352
| +50% | +$2.06M |
|
2820
CALL
Visa
V
$680B
| $5.89M | ﹤0.01% |
27,200
-700
| -3% | -$150K |
|
|
ODP
2821
PUT
DELISTED
ODP
ODP
| $5.89M | ﹤0.01% |
149,900
| – | – |
|
2822
PUT
Chewy
CHWY
$9.17B
| $5.88M | ﹤0.01% |
+99,700
| New | +$6.52M |
|
2823
Zurn Elkay Water Solutions
ZWS
$8.39B
| $5.88M | ﹤0.01% |
161,471
-463,951
| -74% | -$16.7M |
|
2824
Par Pacific Holdings
PARR
$4.09B
| $5.88M | ﹤0.01% |
356,247
+32,703
| +10% | +$494K |
|
2825
Ameresco
AMRC
$1.49B
| $5.86M | ﹤0.01% |
71,958
+3,649
| +5% | +$292K |
|
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.