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 | |
|---|---|---|---|---|---|---|
3376
Myers Industries
MYE
$1.24B
| $2.96M | ﹤0.01% |
148,053
+19,906
| +16% | +$403K |
|
3377
CALL
Medtronic
MDT
$117B
| $2.96M | ﹤0.01% |
28,600
-64,800
| -69% | -$7.5M |
|
3378
PUT
Align Technology
ALGN
$12.9B
| $2.96M | ﹤0.01% |
4,500
| – | – |
|
3379
Duolingo
DUOL
$6.21B
| $2.96M | ﹤0.01% |
27,845
-158,294
| -85% | -$21.8M |
|
3380
Wave Life Sciences
WVE
$1.07B
| $2.95M | ﹤0.01% |
940,141
-75,006
| -7% | -$311K |
|
3381
Tredegar Corp
TG
$276M
| $2.95M | ﹤0.01% |
249,449
+187,599
| +303% | +$2.26M |
|
|
JAQC
3382
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $2.95M | ﹤0.01% |
+306,950
| New | +$2.97M |
|
3383
SSR Mining
SSRM
$6.56B
| $2.94M | ﹤0.01% |
166,323
+99,109
| +147% | +$1.7M |
|
3384
PUT
Monster Beverage
MNST
$91.7B
| $2.94M | ﹤0.01% |
122,400
-800
| -0.6% | -$17.8K |
|
3385
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.94M | ﹤0.01% |
72,771
-42,292
| -37% | -$1.69M |
|
3386
CALL
Williams Companies
WMB
$92B
| $2.94M | ﹤0.01% |
112,800
-10,700
| -9% | -$296K |
|
3387
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.94M | ﹤0.01% |
34,657
-1,251
| -3% | -$103K |
|
3388
PUT
Urban Outfitters
URBN
$6.66B
| $2.94M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
3389
Appian
APPN
$2.54B
| $2.93M | ﹤0.01% |
45,012
+1,163
| +3% | +$96.7K |
|
3390
PUT
Arista Networks
ANET
$251B
| $2.93M | ﹤0.01% |
81,600
| – | – |
|
3391
Nicolet Bankshares
NIC
$3.75B
| $2.93M | ﹤0.01% |
34,170
-3,429
| -9% | -$261K |
|
3392
Vera Bradley
VRA
$93M
| $2.93M | ﹤0.01% |
344,192
+109,084
| +46% | +$1.05M |
|
3393
First Citizens BancShares
FCNCA
$25.9B
| $2.93M | ﹤0.01% |
3,526
-1,598
| -31% | -$1.33M |
|
3394
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.92M | ﹤0.01% |
71,532
-3,153
| -4% | -$152K |
|
3395
iQIYI
IQ
$1.3B
| $2.92M | ﹤0.01% |
640,710
-2,968,620
| -82% | -$21M |
|
3396
CALL
ServiceNow
NOW
$128B
| $2.92M | ﹤0.01% |
22,500
| – | – |
|
3397
Schneider National
SNDR
$6.33B
| $2.91M | ﹤0.01% |
108,243
-10,521
| -9% | -$264K |
|
3398
CALL
Carter's
CRI
$1.42B
| $2.9M | ﹤0.01% |
+28,700
| New | +$2.93M |
|
3399
Buckle
BKE
$2.27B
| $2.9M | ﹤0.01% |
68,642
-21,986
| -24% | -$997K |
|
3400
AB InBev
BUD
$157B
| $2.9M | ﹤0.01% |
47,865
-100,721
| -68% | -$5.86M |
|
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.