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 | |
|---|---|---|---|---|---|---|
3476
Sally Beauty Holdings
SBH
$1.54B
| $2.68M | ﹤0.01% |
145,304
-81,933
| -36% | -$1.49M |
|
3477
CALL
TripAdvisor
TRIP
$1.26B
| $2.68M | ﹤0.01% |
98,400
+42,400
| +76% | +$1.3M |
|
3478
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.68M | ﹤0.01% |
156,429
+124,826
| +395% | +$2.35M |
|
|
INBX
3479
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.68M | ﹤0.01% |
61,316
+36,905
| +151% | +$1.48M |
|
3480
Energy Vault
NRGV
$687M
| $2.66M | ﹤0.01% |
+269,000
| New | +$2.67M |
|
3481
FuelCell Energy
FCEL
$1.79B
| $2.66M | ﹤0.01% |
17,056
+3,330
| +24% | +$785K |
|
3482
Sprott Uranium Miners ETF
URNM
$2B
| $2.66M | ﹤0.01% |
73,832
+64,286
| +673% | +$2.76M |
|
3483
AEON Biopharma
AEON
$13.4M
| $2.66M | ﹤0.01% |
+3,793
| New | +$2.67M |
|
|
BBBY
3484
Bed Bath & Beyond
BBBY
$415M
| $2.66M | ﹤0.01% |
49,521
-11,609
| -19% | -$877K |
|
3485
Pegasystems
PEGA
$5.31B
| $2.65M | ﹤0.01% |
47,436
-11,832
| -20% | -$701K |
|
|
NSTG
3486
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.65M | ﹤0.01% |
62,731
+34,693
| +124% | +$1.52M |
|
3487
Ezcorp Inc
EZPW
$1.81B
| $2.65M | ﹤0.01% |
359,487
-216,600
| -38% | -$1.65M |
|
|
RNAM
3488
DELISTED
Avidity Biosciences
RNAM
| $2.65M | ﹤0.01% |
111,371
+84,266
| +311% | +$2.01M |
|
3489
GDS Holdings
GDS
$6.89B
| $2.65M | ﹤0.01% |
56,097
-39,011
| -41% | -$2.15M |
|
3490
CALL
Devon Energy
DVN
$50.4B
| $2.64M | ﹤0.01% |
+60,000
| New | +$2.5M |
|
3491
PUT
Exelon
EXC
$47.2B
| $2.63M | ﹤0.01% |
63,931
| – | – |
|
3492
Children's Place
PLCE
$54.3M
| $2.63M | ﹤0.01% |
33,214
-35,852
| -52% | -$3.15M |
|
3493
RBB Bancorp
RBB
$467M
| $2.63M | ﹤0.01% |
100,520
+34,218
| +52% | +$874K |
|
3494
Alamos Gold
AGI
$14B
| $2.63M | ﹤0.01% |
342,089
+101,359
| +42% | +$783K |
|
3495
CALL
Emerson Electric
EMR
$91B
| $2.63M | ﹤0.01% |
28,300
| – | – |
|
3496
Central Garden & Pet Co
CENT
$2.74B
| $2.63M | ﹤0.01% |
62,475
+6,804
| +12% | +$279K |
|
3497
PUT
Realty Income
O
$59.4B
| $2.63M | ﹤0.01% |
36,740
+2,271
| +7% | +$156K |
|
3498
Nordic American Tanker
NAT
$1.42B
| $2.63M | ﹤0.01% |
1,554,575
-1,349,645
| -46% | -$2.9M |
|
3499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.63M | ﹤0.01% |
24,830
-7,632
| -24% | -$795K |
|
3500
Lifestance Health
LFST
$4.75B
| $2.62M | ﹤0.01% |
275,228
+7,083
| +3% | +$75.1K |
|
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.