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 | |
|---|---|---|---|---|---|---|
|
SI
3426
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
18,940
-3,273
| -15% | -$560K |
|
3427
PUT
CVS Health
CVS
$124B
| $2.81M | ﹤0.01% |
27,200
-1,700
| -6% | -$157K |
|
|
APR
3428
DELISTED
Apria, Inc. Common Stock
APR
| $2.81M | ﹤0.01% |
86,024
+28,080
| +48% | +$910K |
|
|
AEPPL
3429
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.8M | ﹤0.01% |
55,922
+2,700
| +5% | +$133K |
|
3430
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.8M | ﹤0.01% |
80,000
| – | – |
|
|
EA
3431
CALL
DELISTED
Electronic Arts
EA
| $2.8M | ﹤0.01% |
21,200
| – | – |
|
3432
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.79M | ﹤0.01% |
64,917
+2,047
| +3% | +$84.7K |
|
|
DRRX
3433
DELISTED
DURECT Corp
DRRX
| $2.79M | ﹤0.01% |
283,347
-9,465
| -3% | -$105K |
|
3434
Enanta Pharmaceuticals
ENTA
$383M
| $2.79M | ﹤0.01% |
37,255
-376
| -1% | -$29.5K |
|
|
COUP
3435
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | ﹤0.01% |
17,619
-556,917
| -97% | -$115M |
|
|
RRD
3436
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.78M | ﹤0.01% |
246,673
+173,818
| +239% | +$1.51M |
|
|
PAE
3437
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.78M | ﹤0.01% |
279,660
+238,669
| +582% | +$2.13M |
|
3438
8x8 Inc
EGHT
$300M
| $2.77M | ﹤0.01% |
165,541
+80,581
| +95% | +$1.69M |
|
3439
CALL
Lockheed Martin
LMT
$140B
| $2.77M | ﹤0.01% |
7,800
| – | – |
|
|
ABB
3440
DELISTED
ABB Ltd
ABB
| $2.77M | ﹤0.01% |
72,630
-13,091
| -15% | -$459K |
|
|
NPTN
3441
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.77M | ﹤0.01% |
180,378
+129,875
| +257% | +$1.71M |
|
|
CSTR
3442
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.77M | ﹤0.01% |
131,732
+45,175
| +52% | +$971K |
|
3443
Tennant Co
TNC
$1.17B
| $2.77M | ﹤0.01% |
34,176
+20,877
| +157% | +$1.68M |
|
|
ZEUS
3444
DELISTED
Olympic Steel
ZEUS
| $2.77M | ﹤0.01% |
117,821
-13,770
| -10% | -$333K |
|
3445
Taysha Gene Therapies
TSHA
$1.9B
| $2.77M | ﹤0.01% |
237,559
-182,803
| -43% | -$2.76M |
|
3446
CALL
Arista Networks
ANET
$251B
| $2.76M | ﹤0.01% |
76,800
| – | – |
|
3447
James River Group Holdings
JRVR
$193M
| $2.76M | ﹤0.01% |
95,794
+36,777
| +62% | +$1.14M |
|
3448
Pricesmart
PSMT
$5.56B
| $2.76M | ﹤0.01% |
37,713
+17,086
| +83% | +$1.28M |
|
3449
Cal-Maine
CALM
$3.8B
| $2.76M | ﹤0.01% |
74,597
+36,917
| +98% | +$1.34M |
|
3450
CALL
Darden Restaurants
DRI
$25.6B
| $2.76M | ﹤0.01% |
18,300
-88,900
| -83% | -$13.1M |
|
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.