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 | |
|---|---|---|---|---|---|---|
|
HEES
3001
DELISTED
H&E Equipment Services
HEES
| $4.69M | ﹤0.01% |
105,988
+45,622
| +76% | +$1.99M |
|
3002
Ennis
EBF
$558M
| $4.68M | ﹤0.01% |
239,468
+45,062
| +23% | +$871K |
|
|
CPE
3003
DELISTED
Callon Petroleum Company
CPE
| $4.68M | ﹤0.01% |
98,979
-50,669
| -34% | -$2.71M |
|
|
CBAY
3004
DELISTED
Cymabay Therapeutics
CBAY
| $4.67M | ﹤0.01% |
1,382,546
+51,271
| +4% | +$195K |
|
3005
Cactus
WHD
$5.92B
| $4.67M | ﹤0.01% |
122,473
-140,902
| -53% | -$5.67M |
|
|
HIMX
3006
Himax Technologies
HIMX
$2.63B
| $4.66M | ﹤0.01% |
291,189
+217,129
| +293% | +$2.38M |
|
3007
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$739M
| $4.65M | ﹤0.01% |
82,800
+9,200
| +13% | +$225K |
|
3008
California Resources
CRC
$4.79B
| $4.65M | ﹤0.01% |
108,830
+17,833
| +20% | +$763K |
|
3009
Digi International
DGII
$3.2B
| $4.65M | ﹤0.01% |
189,155
+44,774
| +31% | +$1.03M |
|
3010
Fiverr
FVRR
$324M
| $4.65M | ﹤0.01% |
40,881
-8,456
| -17% | -$1.32M |
|
|
TIOA
3011
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.65M | ﹤0.01% |
+480,000
| New | +$4.67M |
|
3012
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.63M | ﹤0.01% |
47,767
+38,372
| +408% | +$3.56M |
|
3013
Telephone and Data Systems
TDS
$4.02B
| $4.6M | ﹤0.01% |
228,308
-26,247
| -10% | -$512K |
|
3014
Assured Guaranty
AGO
$3.36B
| $4.59M | ﹤0.01% |
91,437
-10,268
| -10% | -$528K |
|
3015
PUT
Macerich
MAC
$6.98B
| $4.59M | ﹤0.01% |
+265,500
| New | +$4.97M |
|
3016
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.58M | ﹤0.01% |
63,539
-467
| -0.7% | -$33.7K |
|
|
APMI
3017
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.58M | ﹤0.01% |
+466,500
| New | +$4.54M |
|
3018
PBF Energy
PBF
$8.53B
| $4.58M | ﹤0.01% |
353,066
+295,164
| +510% | +$4.09M |
|
3019
Weibo
WB
$1.87B
| $4.58M | ﹤0.01% |
147,691
-124,261
| -46% | -$5.05M |
|
3020
MeiraGTx Holdings
MGTX
$1.25B
| $4.57M | ﹤0.01% |
192,401
-55,437
| -22% | -$1.06M |
|
3021
CALL
Deere & Co
DE
$165B
| $4.56M | ﹤0.01% |
13,300
-1,000
| -7% | -$348K |
|
3022
Black Stone Minerals
BSM
$3.07B
| $4.56M | ﹤0.01% |
441,267
+22,046
| +5% | +$254K |
|
3023
CALL
TG Therapeutics
TGTX
$7.44B
| $4.55M | ﹤0.01% |
+239,600
| New | +$6.22M |
|
3024
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $4.55M | ﹤0.01% |
115,811
+14,569
| +14% | +$566K |
|
3025
AXIS Capital
AXS
$7.4B
| $4.54M | ﹤0.01% |
83,427
-27,979
| -25% | -$1.45M |
|
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.