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 | |
|---|---|---|---|---|---|---|
|
NIMC
3526
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.55M | ﹤0.01% |
+22,800
| New | +$2.45M |
|
|
OLP
3527
One Liberty Properties
OLP
$529M
| $2.54M | ﹤0.01% |
72,129
+11,097
| +18% | +$368K |
|
3528
CALL
Mondelez International
MDLZ
$81.2B
| $2.54M | ﹤0.01% |
38,300
| – | – |
|
3529
Sotera Health
SHC
$5.39B
| $2.53M | ﹤0.01% |
107,545
-4,092
| -4% | -$97.9K |
|
3530
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.53M | ﹤0.01% |
182,458
-3,625
| -2% | -$48K |
|
3531
Playboy Inc
PLBY
$151M
| $2.52M | ﹤0.01% |
94,747
+1,950
| +2% | +$58.9K |
|
3532
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.52M | ﹤0.01% |
76,631
+47,561
| +164% | +$1.53M |
|
3533
InMode
INMD
$872M
| $2.52M | ﹤0.01% |
35,687
-227,107
| -86% | -$18.2M |
|
3534
Alpha Metallurgical Resources
AMR
$2.11B
| $2.52M | ﹤0.01% |
41,221
+31,574
| +327% | +$1.75M |
|
3535
Eterna Therapeutics
ERNA
$4.98M
| $2.51M | ﹤0.01% |
80
+77
| +2,567% | +$4.19M |
|
3536
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.51M | ﹤0.01% |
129,570
+38,528
| +42% | +$813K |
|
3537
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
|
RBNC
3538
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.5M | ﹤0.01% |
70,547
+15,976
| +29% | +$543K |
|
3539
Scholar Rock
SRRK
$6.4B
| $2.5M | ﹤0.01% |
100,664
+11,193
| +13% | +$309K |
|
|
CNSL
3540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.5M | ﹤0.01% |
334,223
-259,231
| -44% | -$2.14M |
|
3541
Winmark
WINA
$1.26B
| $2.5M | ﹤0.01% |
10,051
+2,966
| +42% | +$718K |
|
|
ARR
3542
Armour Residential REIT
ARR
$2.37B
| $2.49M | ﹤0.01% |
50,861
+40,874
| +409% | +$2.12M |
|
3543
NETGEAR
NTGR
$656M
| $2.49M | ﹤0.01% |
85,353
+7,898
| +10% | +$236K |
|
|
TDAY
3544
USA Today Co
TDAY
$1.03B
| $2.49M | ﹤0.01% |
467,214
+49,919
| +12% | +$279K |
|
3545
Mercury Insurance
MCY
$5.84B
| $2.48M | ﹤0.01% |
46,820
-12,174
| -21% | -$654K |
|
3546
CALL
Aflac
AFL
$60.9B
| $2.48M | ﹤0.01% |
42,500
-6,600
| -13% | -$370K |
|
3547
CALL
Sanofi
SNY
$105B
| $2.48M | ﹤0.01% |
49,500
-82,200
| -62% | -$4.07M |
|
|
BWCAU
3548
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
3549
Federal Agricultural Mortgage
AGM
$2.53B
| $2.48M | ﹤0.01% |
19,987
+5,935
| +42% | +$730K |
|
3550
Philips
PHG
$26.7B
| $2.48M | ﹤0.01% |
81,382
+53,780
| +195% | +$1.83M |
|
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.