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 | |
|---|---|---|---|---|---|---|
3101
CALL
DraftKings
DKNG
$13B
| $4.16M | ﹤0.01% |
151,600
+51,700
| +52% | +$2.03M |
|
3102
KT
KT
$9.11B
| $4.16M | ﹤0.01% |
331,172
+1,224
| +0.4% | +$16K |
|
|
K
3103
PUT
DELISTED
Kellanova
K
| $4.14M | ﹤0.01% |
68,480
| – | – |
|
3104
CALL
SSR Mining
SSRM
$6.56B
| $4.14M | ﹤0.01% |
234,000
| – | – |
|
|
TBRG
3105
DELISTED
TruBridge
TBRG
| $4.14M | ﹤0.01% |
141,275
+29,961
| +27% | +$978K |
|
3106
PUT
Walmart Inc
WMT
$917B
| $4.14M | ﹤0.01% |
85,800
-386,700
| -82% | -$18.5M |
|
|
NP
3107
DELISTED
Neenah, Inc. Common Stock
NP
| $4.13M | ﹤0.01% |
89,204
-29,920
| -25% | -$1.47M |
|
|
BLU
3108
DELISTED
BELLUS Health Inc.
BLU
| $4.12M | ﹤0.01% |
511,665
-447,761
| -47% | -$2.97M |
|
3109
CALL
Fidelity National Information Services
FIS
$22.1B
| $4.12M | ﹤0.01% |
37,700
| – | – |
|
3110
Tortoise North American Pipeline ETF
TPYP
$886M
| $4.11M | ﹤0.01% |
184,901
+137
| +0.1% | +$3.11K |
|
3111
CALL
S&P Global
SPGI
$123B
| $4.11M | ﹤0.01% |
8,700
-99,900
| -92% | -$45.7M |
|
3112
PUT
MP Materials
MP
$10.5B
| $4.1M | ﹤0.01% |
90,300
+73,600
| +441% | +$2.9M |
|
|
HCIC
3113
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.1M | ﹤0.01% |
421,091
+9,516
| +2% | +$93.9K |
|
|
CLDS
3114
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $4.09M | ﹤0.01% |
200,000
| – | – |
|
3115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.09M | ﹤0.01% |
90,376
+28,425
| +46% | +$1.24M |
|
3116
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $4.09M | ﹤0.01% |
142,313
+2,955
| +2% | +$85.4K |
|
3117
Calix
CALX
$2.49B
| $4.09M | ﹤0.01% |
51,160
+6,955
| +16% | +$454K |
|
3118
Cannae Holdings
CNNE
$635M
| $4.09M | ﹤0.01% |
116,344
+53,067
| +84% | +$1.76M |
|
|
TVRD
3119
Tvardi Therapeutics
TVRD
$23.7M
| $4.08M | ﹤0.01% |
9,294
+6,096
| +191% | +$3.06M |
|
3120
PUT
General Mills
GIS
$20.9B
| $4.06M | ﹤0.01% |
60,300
+6,900
| +13% | +$438K |
|
|
SP
3121
DELISTED
SP Plus Corporation
SP
| $4.06M | ﹤0.01% |
143,986
-38,745
| -21% | -$1.16M |
|
3122
Gevo
GEVO
$418M
| $4.05M | ﹤0.01% |
946,677
+827,548
| +695% | +$5.07M |
|
|
OPTU
3123
CALL
Optimum Communications Inc
OPTU
$251M
| $4.04M | ﹤0.01% |
+250,000
| New | +$4.24M |
|
|
AUY
3124
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | ﹤0.01% |
957,246
+41,357
| +5% | +$171K |
|
3125
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.04M | ﹤0.01% |
687,612
+674,535
| +5,158% | +$4.24M |
|
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.