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 | |
|---|---|---|---|---|---|---|
3151
PUT
Baxter International
BAX
$13.8B
| $3.86M | ﹤0.01% |
45,000
| – | – |
|
3152
Sphere Entertainment
SPHR
$6.03B
| $3.86M | ﹤0.01% |
54,854
+21,089
| +62% | +$1.48M |
|
3153
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.86M | ﹤0.01% |
64,491
-4,785
| -7% | -$286K |
|
3154
Jackson Financial
JXN
$9.17B
| $3.85M | ﹤0.01% |
91,973
-1,038,508
| -92% | -$34M |
|
|
SFIX
3155
Stitch Fix
SFIX
$479M
| $3.85M | ﹤0.01% |
203,244
-17,502
| -8% | -$501K |
|
|
SAND
3156
DELISTED
Sandstorm Gold
SAND
| $3.84M | ﹤0.01% |
618,833
+221,575
| +56% | +$1.39M |
|
3157
West Fraser Timber
WFG
$5.54B
| $3.83M | ﹤0.01% |
40,198
-111,665
| -74% | -$9.66M |
|
3158
Kornit Digital
KRNT
$775M
| $3.83M | ﹤0.01% |
25,173
+24,594
| +4,248% | +$3.78M |
|
|
MRTX
3159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.83M | ﹤0.01% |
26,102
+3,259
| +14% | +$506K |
|
3160
Sterling Infrastructure
STRL
$17.6B
| $3.83M | ﹤0.01% |
145,535
-149,399
| -51% | -$3.84M |
|
3161
Mustang Bio
MBIO
$4.5M
| $3.81M | ﹤0.01% |
3,063
+4
| +0.1% | +$6.46K |
|
3162
Vital Farms
VITL
$468M
| $3.81M | ﹤0.01% |
211,001
-17,859
| -8% | -$315K |
|
3163
ESCO Technologies
ESE
$7.92B
| $3.81M | ﹤0.01% |
42,335
+26,490
| +167% | +$2.29M |
|
3164
Metallus
MTUS
$904M
| $3.81M | ﹤0.01% |
230,673
-72,501
| -24% | -$1.06M |
|
|
K
3165
CALL
DELISTED
Kellanova
K
| $3.79M | ﹤0.01% |
62,729
| – | – |
|
|
QVCGA
3166
DELISTED
QVC Group Inc Series A
QVCGA
| $3.79M | ﹤0.01% |
9,983
-2,249
| -18% | -$1.02M |
|
3167
FB Financial Corp
FBK
$3.09B
| $3.79M | ﹤0.01% |
86,504
+59,002
| +215% | +$2.64M |
|
|
EFIX
3168
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.79M | ﹤0.01% |
199,700
| – | – |
|
3169
Celsius Holdings
CELH
$7.36B
| $3.78M | ﹤0.01% |
152,004
-90,579
| -37% | -$2.51M |
|
3170
Cemex
CX
$16B
| $3.78M | ﹤0.01% |
557,225
-2,866,521
| -84% | -$18.7M |
|
3171
Passage Bio
PASG
$14.8M
| $3.77M | ﹤0.01% |
29,673
-9,557
| -24% | -$1.56M |
|
3172
Trupanion
TRUP
$1.34B
| $3.77M | ﹤0.01% |
28,521
-2,986
| -9% | -$348K |
|
3173
Invesco Mortgage Capital
IVR
$805M
| $3.75M | ﹤0.01% |
135,086
+4,378
| +3% | +$136K |
|
3174
VTEX
VTEX
$618M
| $3.75M | ﹤0.01% |
350,127
+318,301
| +1,000% | +$4.99M |
|
3175
Genmab
GMAB
$19.6B
| $3.74M | ﹤0.01% |
94,672
-23,403
| -20% | -$976K |
|
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.