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 | |
|---|---|---|---|---|---|---|
|
APTV.PRA
2851
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.65M | ﹤0.01% |
+30,668
| New | +$5.72M |
|
2852
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $5.63M | ﹤0.01% |
67,922
-4,768
| -7% | -$408K |
|
2853
Asbury Automotive
ABG
$3.76B
| $5.63M | ﹤0.01% |
32,619
+7,731
| +31% | +$1.42M |
|
2854
Frontline
FRO
$9.16B
| $5.62M | ﹤0.01% |
795,172
-704,714
| -47% | -$5.62M |
|
|
CLR
2855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.62M | ﹤0.01% |
125,595
-14,343
| -10% | -$682K |
|
2856
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $5.59M | ﹤0.01% |
199,056
-93,301
| -32% | -$2.65M |
|
|
DISH
2857
PUT
DELISTED
DISH Network Corp.
DISH
| $5.58M | ﹤0.01% |
172,100
| – | – |
|
2858
PUT
Palo Alto Networks
PANW
$315B
| $5.57M | ﹤0.01% |
+60,000
| New | +$5.19M |
|
2859
Bank of Hawaii
BOH
$3.17B
| $5.56M | ﹤0.01% |
66,402
-10,594
| -14% | -$892K |
|
2860
Under Armour Class C
UA
$2.24B
| $5.56M | ﹤0.01% |
308,021
+134,980
| +78% | +$2.62M |
|
2861
WIX.com
WIX
$3.12B
| $5.54M | ﹤0.01% |
35,134
-147,445
| -81% | -$25.6M |
|
|
ADAP
2862
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.54M | ﹤0.01% |
1,478,038
-118,223
| -7% | -$538K |
|
|
BBT
2863
Beacon Financial Corp
BBT
$2.68B
| $5.54M | ﹤0.01% |
194,918
-50,061
| -20% | -$1.39M |
|
2864
Upwork
UPWK
$1.07B
| $5.54M | ﹤0.01% |
162,138
-50,362
| -24% | -$2.23M |
|
2865
CALL
TotalEnergies
TTE
$195B
| $5.51M | ﹤0.01% |
+111,500
| New | +$5.55M |
|
2866
SPX Corp
SPXC
$10.8B
| $5.51M | ﹤0.01% |
92,322
+27,050
| +41% | +$1.64M |
|
|
B
2867
DELISTED
Barnes Group Inc.
B
| $5.5M | ﹤0.01% |
117,996
-105,639
| -47% | -$4.67M |
|
2868
PUT
Union Pacific
UNP
$177B
| $5.49M | ﹤0.01% |
21,800
| – | – |
|
2869
Precision BioSciences
DTIL
$201M
| $5.49M | ﹤0.01% |
24,718
-5,275
| -18% | -$1.47M |
|
2870
Orthofix Medical
OFIX
$417M
| $5.48M | ﹤0.01% |
176,364
-19,176
| -10% | -$641K |
|
|
GLDD
2871
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.48M | ﹤0.01% |
348,542
-17,053
| -5% | -$260K |
|
2872
Pacific Biosciences
PACB
$364M
| $5.47M | ﹤0.01% |
267,189
+19,052
| +8% | +$460K |
|
2873
PUT
Zscaler
ZS
$30B
| $5.46M | ﹤0.01% |
+17,000
| New | +$5.35M |
|
2874
Consensus Cloud Solutions
CCSI
$713M
| $5.46M | ﹤0.01% |
+94,375
| New | +$5.74M |
|
2875
New Oriental
EDU
$8.33B
| $5.46M | ﹤0.01% |
260,007
-980,611
| -79% | -$21.2M |
|
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.