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 | |
|---|---|---|---|---|---|---|
2876
PUT
Celldex Therapeutics
CLDX
$3.23B
| $5.45M | ﹤0.01% |
141,000
| – | – |
|
2877
Vanda Pharmaceuticals
VNDA
$310M
| $5.44M | ﹤0.01% |
347,052
-2,938
| -0.8% | -$51.2K |
|
2878
Vanguard Energy ETF
VDE
$10.6B
| $5.44M | ﹤0.01% |
70,076
+12,998
| +23% | +$1.03M |
|
2879
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.41M | ﹤0.01% |
96,225
+2,827
| +3% | +$159K |
|
|
CNR
2880
Core Natural Resources Inc
CNR
$4.77B
| $5.41M | ﹤0.01% |
238,097
+174,150
| +272% | +$4.52M |
|
2881
CALL
American Airlines Group
AAL
$9.86B
| $5.39M | ﹤0.01% |
300,000
| – | – |
|
2882
EverQuote
EVER
$864M
| $5.38M | ﹤0.01% |
343,407
-77,405
| -18% | -$1.18M |
|
2883
Qfin Holdings
QFIN
$1.48B
| $5.37M | ﹤0.01% |
234,351
+83,962
| +56% | +$1.87M |
|
2884
Radware
RDWR
$1.23B
| $5.36M | ﹤0.01% |
128,653
-127,972
| -50% | -$4.35M |
|
2885
NovaGold Resources
NG
$3.52B
| $5.36M | ﹤0.01% |
780,791
+463,848
| +146% | +$3.38M |
|
2886
LendingTree
TREE
$459M
| $5.35M | ﹤0.01% |
43,608
-18,180
| -29% | -$2.42M |
|
2887
Dave & Buster's
PLAY
$358M
| $5.34M | ﹤0.01% |
139,199
+94,183
| +209% | +$3.49M |
|
2888
Weis Markets
WMK
$1.75B
| $5.34M | ﹤0.01% |
81,109
+41,514
| +105% | +$2.52M |
|
2889
Universal Electronics
UEIC
$68.4M
| $5.32M | ﹤0.01% |
130,446
+12,662
| +11% | +$524K |
|
2890
Simply Good Foods
SMPL
$993M
| $5.31M | ﹤0.01% |
127,830
+18,669
| +17% | +$713K |
|
|
NTST
2891
NETSTREIT Corp
NTST
$2.11B
| $5.3M | ﹤0.01% |
231,502
+76,384
| +49% | +$1.77M |
|
2892
Armstrong World Industries
AWI
$7.68B
| $5.3M | ﹤0.01% |
45,606
+23,895
| +110% | +$2.58M |
|
2893
California Water Service
CWT
$3.11B
| $5.29M | ﹤0.01% |
73,576
-5,550
| -7% | -$357K |
|
|
BRMK
2894
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.27M | ﹤0.01% |
559,397
+263,060
| +89% | +$2.59M |
|
2895
CoreCivic
CXW
$3.2B
| $5.27M | ﹤0.01% |
528,511
+215,009
| +69% | +$2.13M |
|
|
AXNX
2896
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.27M | ﹤0.01% |
94,065
+65,924
| +234% | +$4.03M |
|
2897
PUT
Southern Company
SO
$107B
| $5.26M | ﹤0.01% |
76,700
+300
| +0.4% | +$19.1K |
|
2898
CALL
Skyworks Solutions
SWKS
$10.4B
| $5.24M | ﹤0.01% |
33,800
| – | – |
|
2899
Kennametal
KMT
$2.38B
| $5.24M | ﹤0.01% |
145,982
-52,890
| -27% | -$1.97M |
|
2900
CALL
Toronto Dominion Bank
TD
$204B
| $5.23M | ﹤0.01% |
68,200
-1,200
| -2% | -$87.5K |
|
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.