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 | |
|---|---|---|---|---|---|---|
3126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.04M | ﹤0.01% |
45,152
+6,292
| +16% | +$561K |
|
3127
Photronics
PLAB
$1.96B
| $4.04M | ﹤0.01% |
214,086
+4,580
| +2% | +$67.1K |
|
3128
PUT
Perrigo
PRGO
$1.81B
| $4.03M | ﹤0.01% |
+103,600
| New | +$4.35M |
|
|
DFS
3129
PUT
DELISTED
Discover Financial Services
DFS
| $4.02M | ﹤0.01% |
34,800
| – | – |
|
|
LONA
3130
CALL
LeonaBio Inc
LONA
$74.8M
| $4.02M | ﹤0.01% |
+30,850
| New | +$3.9M |
|
3131
Marcus & Millichap
MMI
$1.2B
| $4.02M | ﹤0.01% |
78,107
+4,105
| +6% | +$191K |
|
3132
Alaunos Therapeutics
TCRT
$4.71M
| $3.99M | ﹤0.01% |
24,422
-61
| -0.2% | -$13.4K |
|
3133
CALL
Lennar Class A
LEN
$20.9B
| $3.98M | ﹤0.01% |
35,432
| – | – |
|
|
GBIO
3134
DELISTED
Generation Bio
GBIO
| $3.98M | ﹤0.01% |
56,201
-124,797
| -69% | -$21.8M |
|
|
EPWR.U
3135
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $3.96M | ﹤0.01% |
400,000
+331,076
| +480% | +$3.32M |
|
3136
PUT
Lam Research
LRCX
$416B
| $3.96M | ﹤0.01% |
55,000
| – | – |
|
3137
Ethan Allen Interiors
ETD
$581M
| $3.95M | ﹤0.01% |
150,354
+25,376
| +20% | +$620K |
|
3138
CALL
SiriusXM
SIRI
$9.59B
| $3.95M | ﹤0.01% |
+62,190
| New | +$3.89M |
|
3139
Autohome
ATHM
$2.61B
| $3.94M | ﹤0.01% |
133,792
-6,207
| -4% | -$236K |
|
3140
RCI Hospitality Holdings
RICK
$236M
| $3.94M | ﹤0.01% |
50,657
+6,940
| +16% | +$483K |
|
|
WCLD
3141
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.94M | ﹤0.01% |
+75,955
| New | +$4.41M |
|
3142
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.93M | ﹤0.01% |
174,736
+171,499
| +5,298% | +$4.46M |
|
3143
CALL
Exelon
EXC
$47.2B
| $3.92M | ﹤0.01% |
95,196
+21,170
| +29% | +$797K |
|
|
TRTN
3144
DELISTED
Triton International Limited
TRTN
| $3.91M | ﹤0.01% |
64,849
+3,039
| +5% | +$177K |
|
3145
National Bank Holdings
NBHC
$1.94B
| $3.9M | ﹤0.01% |
88,712
+55,437
| +167% | +$2.41M |
|
|
DQ
3146
Daqo New Energy
DQ
$991M
| $3.89M | ﹤0.01% |
96,387
-92,921
| -49% | -$5.4M |
|
3147
NeoGenomics
NEO
$2.05B
| $3.88M | ﹤0.01% |
113,641
+31,551
| +38% | +$1.24M |
|
3148
Strategic Education
STRA
$1.86B
| $3.88M | ﹤0.01% |
67,057
-7,860
| -10% | -$493K |
|
3149
PUT
Generac Holdings
GNRC
$12.9B
| $3.87M | ﹤0.01% |
+11,000
| New | +$4.56M |
|
3150
PUT
Prudential Financial
PRU
$43.2B
| $3.86M | ﹤0.01% |
35,700
+1,300
| +4% | +$141K |
|
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.