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 | |
|---|---|---|---|---|---|---|
|
MTAL
3401
DELISTED
Metals Acquisition
MTAL
| $2.9M | ﹤0.01% |
298,837
-1,163
| -0.4% | -$11.3K |
|
3402
Peoples Bancorp
PEBO
$1.49B
| $2.89M | ﹤0.01% |
90,911
+76,911
| +549% | +$2.47M |
|
3403
CALL
Compass
COMP
$9.99B
| $2.89M | ﹤0.01% |
+317,500
| New | +$3.48M |
|
3404
PUT
Frontline
FRO
$9.17B
| $2.88M | ﹤0.01% |
408,000
| – | – |
|
3405
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.88M | ﹤0.01% |
27,076
-27,849
| -51% | -$2.65M |
|
3406
Cimpress
CMPR
$2.3B
| $2.88M | ﹤0.01% |
40,246
+12,472
| +45% | +$1.02M |
|
|
HPLT
3407
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $2.88M | ﹤0.01% |
+298,000
| New | +$2.9M |
|
3408
CALL
Macy's
M
$6.16B
| $2.88M | ﹤0.01% |
110,000
| – | – |
|
3409
Brinker International
EAT
$10.2B
| $2.87M | ﹤0.01% |
78,545
-27,193
| -26% | -$1.12M |
|
3410
Coca-Cola Femsa
KOF
$22.9B
| $2.87M | ﹤0.01% |
52,457
+46,678
| +808% | +$2.48M |
|
|
ORC
3411
Orchid Island Capital
ORC
$1.33B
| $2.87M | ﹤0.01% |
127,708
-16,991
| -12% | -$407K |
|
3412
Sera Prognostics
SERA
$76.8M
| $2.87M | ﹤0.01% |
417,325
+273,817
| +191% | +$2.75M |
|
3413
Q32 Bio
QTTB
$451M
| $2.87M | ﹤0.01% |
43,737
-20,524
| -32% | -$1.99M |
|
3414
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $2.86M | ﹤0.01% |
42,118
+16,229
| +63% | +$921K |
|
|
PLYA
3415
DELISTED
Playa Hotels & Resorts
PLYA
| $2.86M | ﹤0.01% |
357,902
+63,986
| +22% | +$513K |
|
3416
PUT
Teladoc Health
TDOC
$1.24B
| $2.86M | ﹤0.01% |
31,101
-1,900
| -6% | -$227K |
|
3417
Oportun Financial
OPRT
$355M
| $2.85M | ﹤0.01% |
140,752
+13,453
| +11% | +$314K |
|
|
SLVRU
3418
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.85M | ﹤0.01% |
286,693
+54,000
| +23% | +$537K |
|
3419
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.85M | ﹤0.01% |
49,020
-7,515
| -13% | -$410K |
|
|
DALS
3420
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.83M | ﹤0.01% |
289,000
-10,349
| -3% | -$101K |
|
3421
Merchants Bancorp
MBIN
$2.52B
| $2.83M | ﹤0.01% |
89,699
+70,044
| +356% | +$2.1M |
|
3422
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.83M | ﹤0.01% |
+90,659
| New | +$2.79M |
|
|
BSLK
3423
DELISTED
Bolt Projects Holdings
BSLK
| $2.83M | ﹤0.01% |
14,586
+934
| +7% | +$182K |
|
3424
O-I Glass
OI
$1.04B
| $2.82M | ﹤0.01% |
234,826
+47,692
| +25% | +$604K |
|
3425
CALL
CME Group
CME
$97B
| $2.81M | ﹤0.01% |
12,300
-14,900
| -55% | -$3.28M |
|
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.