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 | |
|---|---|---|---|---|---|---|
2976
Patria Investments
PAX
$1.86B
| $4.86M | ﹤0.01% |
300,000
| – | – |
|
|
TETC
2977
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.85M | ﹤0.01% |
+499,000
| New | +$4.86M |
|
2978
Cognyte Software
CGNT
$676M
| $4.84M | ﹤0.01% |
308,941
+72,846
| +31% | +$1.47M |
|
2979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.83M | ﹤0.01% |
178,024
-171,625
| -49% | -$4.67M |
|
2980
Innoviva
INVA
$1.53B
| $4.82M | ﹤0.01% |
279,616
+38,157
| +16% | +$650K |
|
2981
TripAdvisor
TRIP
$1.26B
| $4.82M | ﹤0.01% |
176,893
-49,809
| -22% | -$1.53M |
|
2982
PUT
Emerson Electric
EMR
$91B
| $4.82M | ﹤0.01% |
51,800
+5,100
| +11% | +$480K |
|
|
BRSP
2983
BrightSpire Capital
BRSP
$633M
| $4.8M | ﹤0.01% |
467,829
+70,601
| +18% | +$684K |
|
|
ADAM
2984
Adamas Trust
ADAM
$906M
| $4.8M | ﹤0.01% |
322,409
+47,717
| +17% | +$782K |
|
2985
UNIFI
UFI
$121M
| $4.79M | ﹤0.01% |
207,107
+12,270
| +6% | +$280K |
|
2986
PUT
Enterprise Products Partners
EPD
$83.3B
| $4.79M | ﹤0.01% |
217,900
| – | – |
|
2987
Kemper
KMPR
$1.6B
| $4.78M | ﹤0.01% |
81,308
-27,195
| -25% | -$1.65M |
|
2988
Karyopharm Therapeutics
KPTI
$45.3M
| $4.78M | ﹤0.01% |
49,560
+18,565
| +60% | +$1.85M |
|
2989
PUT
Constellation Brands
STZ
$23.5B
| $4.77M | ﹤0.01% |
19,000
+12,500
| +192% | +$2.85M |
|
2990
Avantor
AVTR
$9.27B
| $4.76M | ﹤0.01% |
113,070
-58,675
| -34% | -$2.31M |
|
2991
Mercer International
MERC
$31.5M
| $4.76M | ﹤0.01% |
396,702
+93,848
| +31% | +$1.04M |
|
|
AVID
2992
DELISTED
Avid Technology Inc
AVID
| $4.75M | ﹤0.01% |
145,961
-37,098
| -20% | -$1.15M |
|
|
GMBT
2993
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.75M | ﹤0.01% |
480,000
| – | – |
|
|
LGTY
2994
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.72M | ﹤0.01% |
180,403
+10,923
| +6% | +$291K |
|
|
LUXAU
2995
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.72M | ﹤0.01% |
470,000
+468,500
| +31,233% | +$4.77M |
|
2996
Vanguard Industrials ETF
VIS
$8.52B
| $4.71M | ﹤0.01% |
23,212
+738
| +3% | +$148K |
|
2997
CALL
American Electric Power
AEP
$68.4B
| $4.7M | ﹤0.01% |
52,800
| – | – |
|
|
BRFS
2998
DELISTED
BRF SA
BRFS
| $4.7M | ﹤0.01% |
1,148,090
-1,048,138
| -48% | -$4.28M |
|
2999
Origin Bancorp
OBK
$1.68B
| $4.7M | ﹤0.01% |
109,403
+55,572
| +103% | +$2.44M |
|
3000
CALL
GE Aerospace
GE
$379B
| $4.7M | ﹤0.01% |
79,773
-77,366
| -49% | -$4.86M |
|
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.