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 | |
|---|---|---|---|---|---|---|
|
THCPU
3551
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.48M | ﹤0.01% |
250,000
-49,000
| -16% | -$484K |
|
3552
Sanofi
SNY
$105B
| $2.47M | ﹤0.01% |
49,318
-23,474
| -32% | -$1.16M |
|
3553
Dorchester Minerals
DMLP
$1.36B
| $2.47M | ﹤0.01% |
124,775
+12,656
| +11% | +$243K |
|
|
SRG
3554
Seritage Growth Properties
SRG
$128M
| $2.46M | ﹤0.01% |
185,637
+29,558
| +19% | +$433K |
|
3555
BRC Group Holdings
RILY
$299M
| $2.45M | ﹤0.01% |
27,602
+18,343
| +198% | +$1.34M |
|
|
XIFR
3556
XPLR Infrastructure LP
XIFR
$1.11B
| $2.45M | ﹤0.01% |
29,054
-481
| -2% | -$40.2K |
|
|
CVSA
3557
Covista Inc
CVSA
$4.49B
| $2.45M | ﹤0.01% |
82,812
+35,895
| +77% | +$1.18M |
|
3558
Cytokinetics
CYTK
$10.3B
| $2.45M | ﹤0.01% |
53,727
+18,582
| +53% | +$717K |
|
3559
Accuray
ARAY
$33.2M
| $2.44M | ﹤0.01% |
512,523
-8,354
| -2% | -$40.3K |
|
3560
PUT
Manchester United
MANU
$4.17B
| $2.44M | ﹤0.01% |
+171,600
| New | +$2.7M |
|
3561
National Beverage
FIZZ
$2.93B
| $2.44M | ﹤0.01% |
53,846
+26,799
| +99% | +$1.46M |
|
|
CSPR
3562
DELISTED
Casper Sleep Inc.
CSPR
| $2.44M | ﹤0.01% |
365,705
+164,684
| +82% | +$881K |
|
3563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.44M | ﹤0.01% |
96,076
-2,606
| -3% | -$66.4K |
|
|
ETNB
3564
DELISTED
89bio
ETNB
| $2.44M | ﹤0.01% |
186,472
+65,280
| +54% | +$1.03M |
|
3565
CALL
Equitable Holdings
EQH
$14.5B
| $2.43M | ﹤0.01% |
+74,200
| New | +$2.44M |
|
3566
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $2.43M | ﹤0.01% |
23,803
+148
| +0.6% | +$15.3K |
|
|
ORTX
3567
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.43M | ﹤0.01% |
184,363
-137,404
| -43% | -$2.27M |
|
|
FRXB
3568
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
3569
Installed Building Products
IBP
$6.39B
| $2.43M | ﹤0.01% |
17,397
-95,933
| -85% | -$12.3M |
|
3570
Full Truck Alliance
YMM
$9.14B
| $2.43M | ﹤0.01% |
+290,313
| New | +$3.84M |
|
3571
FS KKR Capital
FSK
$3.42B
| $2.43M | ﹤0.01% |
115,875
+33,574
| +41% | +$726K |
|
|
FTVI
3572
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $2.42M | ﹤0.01% |
+247,000
| New | +$2.42M |
|
|
SEI
3573
Solaris Energy Infrastructure
SEI
$4.17B
| $2.41M | ﹤0.01% |
368,222
+23,558
| +7% | +$175K |
|
3574
InvenTrust Properties
IVT
$2.62B
| $2.41M | ﹤0.01% |
+88,333
| New | +$2.23M |
|
3575
PJT Partners
PJT
$4.46B
| $2.4M | ﹤0.01% |
32,436
+7,324
| +29% | +$583K |
|
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.