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 | |
|---|---|---|---|---|---|---|
|
GDEN
3501
DELISTED
Golden Entertainment
GDEN
| $2.62M | ﹤0.01% |
51,853
+34,495
| +199% | +$1.71M |
|
3502
Allot
ALLT
$383M
| $2.62M | ﹤0.01% |
220,184
-24,576
| -10% | -$322K |
|
3503
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.61M | ﹤0.01% |
51,871
+49,240
| +1,872% | +$2.48M |
|
3504
Insmed
INSM
$27B
| $2.61M | ﹤0.01% |
95,928
-101,761
| -51% | -$2.91M |
|
3505
Pitney Bowes
PBI
$2.25B
| $2.6M | ﹤0.01% |
392,513
+206,250
| +111% | +$1.46M |
|
3506
Talos Energy
TALO
$2.63B
| $2.6M | ﹤0.01% |
265,580
+72,699
| +38% | +$829K |
|
3507
Harmony Gold Mining
HMY
$12.1B
| $2.6M | ﹤0.01% |
633,207
+409,025
| +182% | +$1.57M |
|
3508
Nurix Therapeutics
NRIX
$2.81B
| $2.6M | ﹤0.01% |
89,852
+31,867
| +55% | +$966K |
|
|
GOGL
3509
DELISTED
Golden Ocean Group
GOGL
| $2.6M | ﹤0.01% |
279,337
+164,227
| +143% | +$1.49M |
|
3510
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.59M | ﹤0.01% |
102,596
| – | – |
|
3511
Collegium Pharmaceutical
COLL
$916M
| $2.59M | ﹤0.01% |
138,698
+99,191
| +251% | +$1.93M |
|
3512
PUT
Norfolk Southern
NSC
$75.1B
| $2.59M | ﹤0.01% |
8,700
| – | – |
|
|
NOAH
3513
Noah Holdings
NOAH
$592M
| $2.59M | ﹤0.01% |
84,343
+31,718
| +60% | +$1.19M |
|
3514
Banco Santander
SAN
$211B
| $2.58M | ﹤0.01% |
785,376
+487,599
| +164% | +$1.71M |
|
|
BSCO
3515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.58M | ﹤0.01% |
118,357
+2,849
| +2% | +$62.5K |
|
|
WOW
3516
DELISTED
WideOpenWest
WOW
| $2.58M | ﹤0.01% |
119,899
+51,457
| +75% | +$1.02M |
|
3517
Stock Yards Bancorp
SYBT
$2.64B
| $2.58M | ﹤0.01% |
40,326
+31,273
| +345% | +$1.97M |
|
3518
Amphastar Pharmaceuticals
AMPH
$889M
| $2.57M | ﹤0.01% |
110,515
-63,175
| -36% | -$1.29M |
|
3519
PUT
Aflac
AFL
$60.9B
| $2.57M | ﹤0.01% |
44,000
| – | – |
|
|
DTP
3520
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.57M | ﹤0.01% |
50,000
+16,627
| +50% | +$835K |
|
|
YI
3521
111 Inc
YI
$32.3M
| $2.56M | ﹤0.01% |
73,272
+70
| +0.1% | +$3.25K |
|
3522
Clearfield
CLFD
$391M
| $2.56M | ﹤0.01% |
30,311
+26,080
| +616% | +$1.64M |
|
|
SIRE
3523
DELISTED
Sisecam Resources LP
SIRE
| $2.56M | ﹤0.01% |
155,054
+109,158
| +238% | +$1.86M |
|
3524
Freedom Holding
FRHC
$9.34B
| $2.56M | ﹤0.01% |
36,882
+32,943
| +836% | +$2.22M |
|
3525
Grid Dynamics Holdings
GDYN
$629M
| $2.56M | ﹤0.01% |
67,287
-8,388
| -11% | -$290K |
|
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.