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 | |
|---|---|---|---|---|---|---|
3226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.52M | ﹤0.01% |
35,500
-2,781,966
| -99% | -$275M |
|
|
TELL
3227
DELISTED
Tellurian Inc.
TELL
| $3.51M | ﹤0.01% |
1,140,607
+1,005,820
| +746% | +$3.57M |
|
|
LUXE
3228
LuxExperience B.V.
LUXE
$1.05B
| $3.51M | ﹤0.01% |
165,517
-4,123
| -2% | -$106K |
|
3229
Root
ROOT
$797M
| $3.51M | ﹤0.01% |
62,922
+25,079
| +66% | +$1.96M |
|
3230
Carriage Services
CSV
$579M
| $3.5M | ﹤0.01% |
54,260
+38,637
| +247% | +$2M |
|
3231
Spectral AI
MDAI
$54.1M
| $3.49M | ﹤0.01% |
+355,000
| New | +$3.48M |
|
3232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.48M | ﹤0.01% |
83,929
+11,908
| +17% | +$509K |
|
3233
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.47M | ﹤0.01% |
55,700
-78,300
| -58% | -$4.59M |
|
3234
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.47M | ﹤0.01% |
48,634
+139
| +0.3% | +$11.4K |
|
3235
Sixth Street Specialty
TSLX
$1.78B
| $3.47M | ﹤0.01% |
148,413
+3,732
| +3% | +$87.7K |
|
|
GPP
3236
DELISTED
Green Plains Partners LP
GPP
| $3.47M | ﹤0.01% |
244,394
-70,892
| -22% | -$1.02M |
|
3237
Janus International
JBI
$697M
| $3.46M | ﹤0.01% |
+276,405
| New | +$3.53M |
|
3238
Farmers National Banc Corp
FMNB
$966M
| $3.46M | ﹤0.01% |
186,294
+33,692
| +22% | +$600K |
|
3239
Global X Uranium ETF
URA
$6.27B
| $3.44M | ﹤0.01% |
150,935
+49,148
| +48% | +$1.3M |
|
3240
PUT
Target
TGT
$70.2B
| $3.42M | ﹤0.01% |
14,800
-9,000
| -38% | -$2.19M |
|
3241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.42M | ﹤0.01% |
63,463
-297,666
| -82% | -$16.8M |
|
3242
SAP
SAP
$240B
| $3.42M | ﹤0.01% |
24,369
-323
| -1% | -$45.1K |
|
3243
Chegg
CHGG
$87.5M
| $3.41M | ﹤0.01% |
111,224
-16,822
| -13% | -$682K |
|
3244
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.41M | ﹤0.01% |
61,040
-175
| -0.3% | -$9.88K |
|
|
HZN
3245
DELISTED
Horizon Global Corporation
HZN
| $3.41M | ﹤0.01% |
427,741
-5,637
| -1% | -$42.2K |
|
3246
Heritage Financial
HFWA
$1.22B
| $3.41M | ﹤0.01% |
139,594
+79,183
| +131% | +$1.95M |
|
|
LCA
3247
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $3.41M | ﹤0.01% |
+350,000
| New | +$3.42M |
|
3248
InterDigital
IDCC
$8.87B
| $3.41M | ﹤0.01% |
47,560
-42,610
| -47% | -$2.97M |
|
3249
First Bancorp
FBNC
$2.74B
| $3.4M | ﹤0.01% |
74,428
+24,544
| +49% | +$1.15M |
|
3250
Phathom Pharmaceuticals
PHAT
$775M
| $3.39M | ﹤0.01% |
172,561
+3,573
| +2% | +$84.1K |
|
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.