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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.65B
| $5.86M | ﹤0.01% |
135,169
+75,691
| +127% | +$3.29M |
|
|
EXEEL
2827
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
|
RBCP
2828
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.85M | ﹤0.01% |
55,775
+3,275
| +6% | +$365K |
|
2829
Bioventus
BVS
$1.17B
| $5.84M | ﹤0.01% |
403,093
+35,617
| +10% | +$506K |
|
2830
Arbor Realty Trust
ABR
$965M
| $5.83M | ﹤0.01% |
318,457
-7,544
| -2% | -$141K |
|
2831
Korea Electric Power
KEP
$15.1B
| $5.83M | ﹤0.01% |
637,292
-117,322
| -16% | -$1.11M |
|
2832
Kirby Corp
KEX
$7.29B
| $5.82M | ﹤0.01% |
98,011
+1,061
| +1% | +$59.3K |
|
2833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.8M | ﹤0.01% |
133,858
+4,033
| +3% | +$176K |
|
2834
Kosmos Energy
KOS
$1.52B
| $5.79M | ﹤0.01% |
1,674,584
-610,120
| -27% | -$2.19M |
|
2835
CALL
Shopify
SHOP
$199B
| $5.79M | ﹤0.01% |
42,000
| – | – |
|
2836
Haemonetics
HAE
$4.14B
| $5.78M | ﹤0.01% |
109,062
-4,091
| -4% | -$249K |
|
2837
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $5.77M | ﹤0.01% |
18,700
| – | – |
|
|
AKLI
2838
DELISTED
Akili Inc
AKLI
| $5.77M | ﹤0.01% |
581,482
+578,952
| +22,883% | +$5.73M |
|
2839
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.77M | ﹤0.01% |
+273,360
| New | +$5.79M |
|
2840
Preferred Bank
PFBC
$1.28B
| $5.77M | ﹤0.01% |
80,333
+24,922
| +45% | +$1.72M |
|
2841
Titan Machinery
TITN
$421M
| $5.75M | ﹤0.01% |
170,503
+148,527
| +676% | +$4.62M |
|
2842
ChargePoint
CHPT
$161M
| $5.71M | ﹤0.01% |
14,999
-44,666
| -75% | -$19.8M |
|
2843
Nuvation Bio
NUVB
$2.11B
| $5.71M | ﹤0.01% |
672,221
+620,362
| +1,196% | +$5.7M |
|
2844
CALL
Aptiv
APTV
$10.2B
| $5.69M | ﹤0.01% |
+34,500
| New | +$5.76M |
|
|
GFLU
2845
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.69M | ﹤0.01% |
65,417
+32,330
| +98% | +$2.89M |
|
2846
ProQR Therapeutics
PRQR
$258M
| $5.68M | ﹤0.01% |
709,479
-241,581
| -25% | -$1.84M |
|
|
CANO
2847
PUT
DELISTED
Cano Health, Inc.
CANO
| $5.68M | ﹤0.01% |
+6,377
| New | +$6.7M |
|
2848
PUT
Viatris
VTRS
$18.5B
| $5.67M | ﹤0.01% |
+419,000
| New | +$5.6M |
|
|
TSP
2849
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.66M | ﹤0.01% |
157,858
+141,441
| +862% | +$5.27M |
|
2850
Apogee Enterprises
APOG
$885M
| $5.65M | ﹤0.01% |
117,297
+21,262
| +22% | +$929K |
|
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.