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 | |
|---|---|---|---|---|---|---|
2926
Southern Copper
SCCO
$158B
| $5.12M | ﹤0.01% |
90,597
-117,684
| -57% | -$6.49M |
|
|
FSRD
2927
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $5.12M | ﹤0.01% |
519,000
+346,874
| +202% | +$3.44M |
|
2928
Clearwater Paper
CLW
$350M
| $5.11M | ﹤0.01% |
139,391
+124,841
| +858% | +$4.98M |
|
2929
Lifetime Brands
LCUT
$224M
| $5.11M | ﹤0.01% |
319,817
-4,020
| -1% | -$69.3K |
|
|
SUM
2930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | ﹤0.01% |
129,411
-16,974
| -12% | -$622K |
|
2931
Columbus McKinnon
CMCO
$547M
| $5.1M | ﹤0.01% |
110,240
+2,077
| +2% | +$100K |
|
2932
QCR Holdings
QCRH
$1.75B
| $5.1M | ﹤0.01% |
91,005
+15,002
| +20% | +$826K |
|
|
RFP
2933
DELISTED
Resolute Forest Products Inc.
RFP
| $5.09M | ﹤0.01% |
333,465
-21,612
| -6% | -$273K |
|
|
SEMR
2934
DELISTED
Semrush
SEMR
| $5.09M | ﹤0.01% |
+244,140
| New | +$5.44M |
|
2935
Mesa Laboratories
MLAB
$605M
| $5.08M | ﹤0.01% |
15,493
-2,118
| -12% | -$665K |
|
2936
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.08M | ﹤0.01% |
73,004
+484
| +0.7% | +$32.5K |
|
|
TWO
2937
Two Harbors Investment
TWO
$1.26B
| $5.08M | ﹤0.01% |
220,132
+61,645
| +39% | +$1.54M |
|
2938
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $5.08M | ﹤0.01% |
65,378
-15,337
| -19% | -$1.19M |
|
|
UFOX
2939
Defiance Space and Connective Tech ETF
UFOX
$918M
| $5.08M | ﹤0.01% |
121,744
-3,433
| -3% | -$136K |
|
|
LAND
2940
Gladstone Land Corp
LAND
$355M
| $5.07M | ﹤0.01% |
150,259
+117,327
| +356% | +$3.16M |
|
2941
Kaltura
KLTR
$244M
| $5.07M | ﹤0.01% |
1,504,517
+1,341,797
| +825% | +$8.91M |
|
2942
Glaukos
GKOS
$11B
| $5.07M | ﹤0.01% |
114,074
-10,327
| -8% | -$477K |
|
|
VGR
2943
DELISTED
Vector Group Ltd.
VGR
| $5.06M | ﹤0.01% |
440,650
+182,090
| +70% | +$1.95M |
|
2944
CALL
Antero Resources
AR
$11.5B
| $5.05M | ﹤0.01% |
288,400
| – | – |
|
|
BBBY
2945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.04M | ﹤0.01% |
345,862
-74,516
| -18% | -$1.3M |
|
2946
CALL
XPeng
XPEV
$11.2B
| $5.03M | ﹤0.01% |
+100,000
| New | +$4.51M |
|
2947
Viasat
VSAT
$11.4B
| $5.02M | ﹤0.01% |
112,736
+14,189
| +14% | +$735K |
|
2948
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $5.02M | ﹤0.01% |
20,639
+5,202
| +34% | +$1.18M |
|
2949
Healthcare Services Group
HCSG
$1.48B
| $5.01M | ﹤0.01% |
281,761
+5,455
| +2% | +$106K |
|
2950
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5M | ﹤0.01% |
195,298
+8,408
| +4% | +$215K |
|
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.