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 | |
|---|---|---|---|---|---|---|
3251
Compass Minerals
CMP
$1.11B
| $3.39M | ﹤0.01% |
66,405
+1,177
| +2% | +$71.8K |
|
3252
Yext
YEXT
$594M
| $3.39M | ﹤0.01% |
342,038
+160,924
| +89% | +$1.81M |
|
3253
PUT
HCA Healthcare
HCA
$87.6B
| $3.39M | ﹤0.01% |
13,200
| – | – |
|
|
BSAQ
3254
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.39M | ﹤0.01% |
349,926
+99,926
| +40% | +$971K |
|
|
SII
3255
Sprott
SII
$3B
| $3.39M | ﹤0.01% |
100,504
+3,681
| +4% | +$156K |
|
|
SMC
3256
Summit Midstream
SMC
$482M
| $3.39M | ﹤0.01% |
152,587
-80,638
| -35% | -$2.48M |
|
3257
SiriusPoint
SPNT
$2.76B
| $3.38M | ﹤0.01% |
416,214
+181,733
| +78% | +$1.6M |
|
|
BSCM
3258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.38M | ﹤0.01% |
158,114
-16,856
| -10% | -$362K |
|
3259
POSCO
PKX
$17.7B
| $3.37M | ﹤0.01% |
57,884
-6,925
| -11% | -$430K |
|
|
FTSI
3260
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | ﹤0.01% |
128,479
+16,355
| +15% | +$431K |
|
|
LBC
3261
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.37M | ﹤0.01% |
240,092
-8,963
| -4% | -$126K |
|
|
SHOE
3262
Shoe Station Group
SHOE
$414M
| $3.37M | ﹤0.01% |
86,221
-60,335
| -41% | -$2.27M |
|
|
NIU
3263
Niu Technologies
NIU
$163M
| $3.37M | ﹤0.01% |
209,157
+20,200
| +11% | +$445K |
|
3264
Methode Electronics
MEI
$608M
| $3.37M | ﹤0.01% |
68,452
-33,322
| -33% | -$1.5M |
|
3265
CALL
UnitedHealth
UNH
$361B
| $3.36M | ﹤0.01% |
6,700
| – | – |
|
3266
Euronet Worldwide
EEFT
$2.74B
| $3.36M | ﹤0.01% |
28,190
-4,585
| -14% | -$545K |
|
3267
First Community Bankshares
FCBC
$936M
| $3.36M | ﹤0.01% |
100,404
-2,013
| -2% | -$67.1K |
|
|
MNRL
3268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.35M | ﹤0.01% |
159,069
+76,293
| +92% | +$1.66M |
|
3269
MGP Ingredients
MGPI
$379M
| $3.35M | ﹤0.01% |
39,339
-12,611
| -24% | -$951K |
|
3270
Axcelis
ACLS
$4.33B
| $3.34M | ﹤0.01% |
44,832
-39,264
| -47% | -$2.33M |
|
|
AGNT
3271
AGNT Inc
AGNT
$727M
| $3.32M | ﹤0.01% |
98,458
+33,713
| +52% | +$1.39M |
|
3272
Array Technologies
ARRY
$778M
| $3.31M | ﹤0.01% |
211,234
-2,289,977
| -92% | -$44.8M |
|
3273
MidCap Financial Investment
MFIC
$803M
| $3.31M | ﹤0.01% |
258,865
-3,735
| -1% | -$49.1K |
|
3274
CALL
Healthcare Realty
HR
$6.6B
| $3.3M | ﹤0.01% |
+98,700
| New | +$3.3M |
|
3275
Clean Energy Fuels
CLNE
$403M
| $3.29M | ﹤0.01% |
536,944
+274,569
| +105% | +$2.15M |
|
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.