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 | |
|---|---|---|---|---|---|---|
|
MACC
2901
DELISTED
Mission Advancement Corp.
MACC
| $5.23M | ﹤0.01% |
537,123
-16,296
| -3% | -$159K |
|
2902
Gogo Inc
GOGO
$378M
| $5.22M | ﹤0.01% |
385,522
-907,936
| -70% | -$13.5M |
|
2903
ARK Web x.0 ETF
ARKW
$1.8B
| $5.21M | ﹤0.01% |
43,966
-47,964
| -52% | -$6.78M |
|
|
ZENV
2904
DELISTED
Zenvia
ZENV
| $5.21M | ﹤0.01% |
766,893
+78,496
| +11% | +$815K |
|
2905
Albany International
AIN
$1.81B
| $5.2M | ﹤0.01% |
58,792
+19,943
| +51% | +$1.68M |
|
|
PPGH
2906
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.2M | ﹤0.01% |
526,183
-248,817
| -32% | -$2.47M |
|
2907
CALL
Corning
GLW
$143B
| $5.2M | ﹤0.01% |
139,600
| – | – |
|
2908
Magnite
MGNI
$3.54B
| $5.2M | ﹤0.01% |
297,000
+38,877
| +15% | +$876K |
|
|
PMT
2909
PennyMac Mortgage Investment
PMT
$829M
| $5.19M | ﹤0.01% |
299,623
-854,983
| -74% | -$16.2M |
|
|
DOOR
2910
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.18M | ﹤0.01% |
43,960
-4,058
| -8% | -$465K |
|
2911
PUT
American International
AIG
$40.1B
| $5.18M | ﹤0.01% |
91,100
+35,100
| +63% | +$2M |
|
2912
PUT
Visa
V
$681B
| $5.18M | ﹤0.01% |
23,900
+9,500
| +66% | +$2.04M |
|
2913
Encore Capital Group
ECPG
$2.18B
| $5.17M | ﹤0.01% |
83,317
+44,858
| +117% | +$2.53M |
|
2914
PUT
Kraft Heinz
KHC
$30.1B
| $5.17M | ﹤0.01% |
144,100
+47,400
| +49% | +$1.7M |
|
2915
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $5.17M | ﹤0.01% |
17,434
+11,265
| +183% | +$4M |
|
2916
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.17M | ﹤0.01% |
141,650
+55,800
| +65% | +$2.09M |
|
2917
Amalgamated Financial
AMAL
$1.52B
| $5.15M | ﹤0.01% |
307,041
+7,029
| +2% | +$122K |
|
|
WTRU
2918
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.15M | ﹤0.01% |
78,988
-31,160
| -28% | -$1.85M |
|
|
HJEN
2919
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.14M | ﹤0.01% |
250,000
| – | – |
|
|
ACAH
2920
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.13M | ﹤0.01% |
526,028
-124,216
| -19% | -$1.22M |
|
|
ELIQ
2921
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.13M | ﹤0.01% |
527,556
-18,144
| -3% | -$177K |
|
2922
Main Street Capital
MAIN
$5.5B
| $5.13M | ﹤0.01% |
114,386
-17,708
| -13% | -$779K |
|
2923
Northern Oil and Gas
NOG
$2.61B
| $5.13M | ﹤0.01% |
249,360
+143,347
| +135% | +$3.2M |
|
2924
StoneCo
STNE
$2.33B
| $5.13M | ﹤0.01% |
304,221
-2,528,226
| -89% | -$64.1M |
|
2925
APi Group
APG
$18.9B
| $5.13M | ﹤0.01% |
298,331
+3,972
| +1% | +$61K |
|
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.