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 | |
|---|---|---|---|---|---|---|
3076
Matrix Service
MTRX
$335M
| $4.28M | ﹤0.01% |
568,789
-329,893
| -37% | -$3.1M |
|
|
PEPLU
3077
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $4.28M | ﹤0.01% |
+371,670
| New | +$3.71M |
|
3078
CALL
Affirm
AFRM
$26.4B
| $4.27M | ﹤0.01% |
42,500
| – | – |
|
3079
S&T Bancorp
STBA
$1.81B
| $4.27M | ﹤0.01% |
135,456
+5,346
| +4% | +$166K |
|
|
CLDL
3080
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.26M | ﹤0.01% |
200,000
| – | – |
|
|
TRST
3081
Trustco Bank Corp NY
TRST
$977M
| $4.26M | ﹤0.01% |
127,971
+37,975
| +42% | +$1.26M |
|
|
GPMT
3082
Granite Point Mortgage Trust
GPMT
$57.4M
| $4.25M | ﹤0.01% |
362,842
+170,090
| +88% | +$2.18M |
|
3083
Mercury Systems
MRCY
$6.6B
| $4.24M | ﹤0.01% |
76,922
-31,929
| -29% | -$1.62M |
|
|
NEE.PRP
3084
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.23M | ﹤0.01% |
73,464
-28,000
| -28% | -$1.52M |
|
3085
Nkarta
NKTX
$165M
| $4.23M | ﹤0.01% |
275,264
-23,147
| -8% | -$397K |
|
3086
CALL
Incyte
INCY
$24.3B
| $4.22M | ﹤0.01% |
+57,500
| New | +$3.88M |
|
|
ONTF
3087
DELISTED
ON24
ONTF
| $4.22M | ﹤0.01% |
243,306
-146,519
| -38% | -$2.61M |
|
|
HA
3088
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | ﹤0.01% |
229,491
+38,302
| +20% | +$776K |
|
3089
CALL
MetLife
MET
$62B
| $4.21M | ﹤0.01% |
67,400
| – | – |
|
3090
Mueller Water Products
MWA
$3.98B
| $4.21M | ﹤0.01% |
292,323
+39,351
| +16% | +$591K |
|
3091
PUT
Intuitive Surgical
ISRG
$141B
| $4.2M | ﹤0.01% |
11,700
| – | – |
|
3092
CALL
PepsiCo
PEP
$192B
| $4.2M | ﹤0.01% |
24,200
-1,700
| -7% | -$278K |
|
|
HCCC
3093
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.2M | ﹤0.01% |
425,500
-127,099
| -23% | -$1.26M |
|
3094
Vicor
VICR
$10.7B
| $4.19M | ﹤0.01% |
33,027
+20,216
| +158% | +$2.86M |
|
|
LAC
3095
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.19M | ﹤0.01% |
143,888
+123,959
| +622% | +$3.71M |
|
|
TPC
3096
Tutor Perini Cor
TPC
$5.09B
| $4.18M | ﹤0.01% |
338,283
-175,058
| -34% | -$2.34M |
|
3097
Erie Indemnity
ERIE
$13.4B
| $4.18M | ﹤0.01% |
21,710
-6,460
| -23% | -$1.3M |
|
3098
Corcept Therapeutics
CORT
$12.3B
| $4.18M | ﹤0.01% |
211,045
-313,577
| -60% | -$6.36M |
|
|
MOMO
3099
Hello Group
MOMO
$850M
| $4.18M | ﹤0.01% |
465,331
+96,767
| +26% | +$1.11M |
|
3100
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.18M | ﹤0.01% |
39,038
-48,139
| -55% | -$5.03M |
|
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.