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 | |
|---|---|---|---|---|---|---|
3276
E.W. Scripps
SSP
$320M
| $3.29M | ﹤0.01% |
169,837
-110,542
| -39% | -$2.14M |
|
3277
Chunghwa Telecom
CHT
$33B
| $3.28M | ﹤0.01% |
77,780
+15,596
| +25% | +$630K |
|
3278
CALL
Newmont
NEM
$124B
| $3.27M | ﹤0.01% |
+52,800
| New | +$2.99M |
|
3279
PUT
Yum China
YUMC
$16.3B
| $3.27M | ﹤0.01% |
65,600
| – | – |
|
|
TWOU
3280
DELISTED
2U Inc
TWOU
| $3.27M | ﹤0.01% |
5,431
-257
| -5% | -$205K |
|
3281
PUT
Valero Energy
VLO
$98.4B
| $3.27M | ﹤0.01% |
43,500
+30,400
| +232% | +$2.26M |
|
3282
Peapack-Gladstone Financial
PGC
$828M
| $3.27M | ﹤0.01% |
92,238
+21,273
| +30% | +$729K |
|
|
FBMS
3283
DELISTED
The First Bancshares, Inc.
FBMS
| $3.26M | ﹤0.01% |
84,506
-2,809
| -3% | -$112K |
|
|
LLAP
3284
DELISTED
Terran Orbital Corporation
LLAP
| $3.26M | ﹤0.01% |
+330,000
| New | +$3.25M |
|
|
PPL
3285
CALL
PPL Corp
PPL
$27.1B
| $3.26M | ﹤0.01% |
108,500
+50,700
| +88% | +$1.46M |
|
|
ONL
3286
Orion Office REIT
ONL
$164M
| $3.26M | ﹤0.01% |
+174,513
| New | +$3.45M |
|
3287
Astrana Health
ASTH
$2.02B
| $3.25M | ﹤0.01% |
44,266
+17,784
| +67% | +$1.46M |
|
|
CCRN
3288
DELISTED
Cross Country Healthcare
CCRN
| $3.25M | ﹤0.01% |
117,126
-375,553
| -76% | -$9.1M |
|
3289
ePlus
PLUS
$2.31B
| $3.25M | ﹤0.01% |
60,341
+50,417
| +508% | +$2.78M |
|
3290
CarGurus
CARG
$3.33B
| $3.25M | ﹤0.01% |
96,471
+22,273
| +30% | +$782K |
|
3291
Astec Industries
ASTE
$997M
| $3.24M | ﹤0.01% |
46,716
+5,917
| +15% | +$371K |
|
3292
CALL
CF Industries
CF
$17.9B
| $3.23M | ﹤0.01% |
+45,700
| New | +$2.86M |
|
3293
CALL
Accenture
ACN
$108B
| $3.23M | ﹤0.01% |
7,800
| – | – |
|
3294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.23M | ﹤0.01% |
82,696
-199,317
| -71% | -$7.74M |
|
3295
Inseego
INSG
$77M
| $3.23M | ﹤0.01% |
55,424
-695
| -1% | -$45.2K |
|
3296
PUT
PNC Financial Services
PNC
$103B
| $3.23M | ﹤0.01% |
16,100
| – | – |
|
|
ROCC
3297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.23M | ﹤0.01% |
119,886
+89,440
| +294% | +$2.63M |
|
3298
CRA International
CRAI
$1.06B
| $3.22M | ﹤0.01% |
34,478
+23,490
| +214% | +$2.35M |
|
3299
Robinhood
HOOD
$85.9B
| $3.22M | ﹤0.01% |
181,141
+174,175
| +2,500% | +$5.36M |
|
3300
PUT
Caesars Entertainment
CZR
$6.06B
| $3.21M | ﹤0.01% |
34,300
+4,300
| +14% | +$436K |
|
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.