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 | |
|---|---|---|---|---|---|---|
3351
Tompkins Financial
TMP
$1.46B
| $3.04M | ﹤0.01% |
36,381
+8,746
| +32% | +$717K |
|
|
LGO
3352
Largo
LGO
$74.1M
| $3.04M | ﹤0.01% |
196,611
-14,719
| -7% | -$153K |
|
3353
Lucid Motors
LCID
$2.45B
| $3.04M | ﹤0.01% |
7,977
+7,491
| +1,541% | +$2.82M |
|
|
MNDT
3354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | ﹤0.01% |
173,045
-150,838
| -47% | -$2.65M |
|
3355
GoPro
GPRO
$110M
| $3.03M | ﹤0.01% |
293,895
+81,806
| +39% | +$811K |
|
3356
PUT
Microchip Technology
MCHP
$43B
| $3.03M | ﹤0.01% |
34,800
| – | – |
|
3357
PUT
Shopify
SHOP
$199B
| $3.03M | ﹤0.01% |
22,000
| – | – |
|
3358
PUT
DuPont de Nemours
DD
$19.8B
| $3.03M | ﹤0.01% |
29,875
+8,445
| +39% | +$804K |
|
|
CMAX
3359
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.02M | ﹤0.01% |
+13,097
| New | +$3.12M |
|
3360
TAL Education Group
TAL
$6.46B
| $3.02M | ﹤0.01% |
767,349
-522,788
| -41% | -$2.36M |
|
3361
Ubiquiti
UI
$34.7B
| $3.01M | ﹤0.01% |
9,805
+767
| +8% | +$234K |
|
3362
Archrock
AROC
$6.08B
| $3M | ﹤0.01% |
401,142
-179,802
| -31% | -$1.45M |
|
3363
Regional Management Corp
RM
$309M
| $3M | ﹤0.01% |
52,201
+2,628
| +5% | +$150K |
|
3364
Forrester Research
FORR
$217M
| $2.99M | ﹤0.01% |
50,972
+3,552
| +7% | +$197K |
|
3365
PUT
Live Nation Entertainment
LYV
$43.9B
| $2.99M | ﹤0.01% |
+25,000
| New | +$2.69M |
|
3366
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.99M | ﹤0.01% |
+130,700
| New | +$3.1M |
|
|
ICPT
3367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.99M | ﹤0.01% |
183,486
-14,826
| -7% | -$250K |
|
|
OZON
3368
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.99M | ﹤0.01% |
100,927
-5,718
| -5% | -$236K |
|
3369
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.98M | ﹤0.01% |
70,785
-15,260
| -18% | -$635K |
|
|
SILK
3370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.98M | ﹤0.01% |
69,896
-11,958
| -15% | -$598K |
|
3371
Matthews International
MATW
$725M
| $2.97M | ﹤0.01% |
80,978
+51,521
| +175% | +$1.86M |
|
3372
Red Rock Resorts
RRR
$3.76B
| $2.97M | ﹤0.01% |
53,946
-5,740
| -10% | -$298K |
|
3373
Beazer Homes USA
BZH
$872M
| $2.96M | ﹤0.01% |
127,670
+7,776
| +6% | +$156K |
|
3374
Invesco Solar ETF
TAN
$1.36B
| $2.96M | ﹤0.01% |
38,513
-98,650
| -72% | -$8.64M |
|
|
AVAC
3375
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
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.