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 | |
|---|---|---|---|---|---|---|
3576
CALL
AES
AES
$10.5B
| $2.4M | ﹤0.01% |
98,700
+52,600
| +114% | +$1.28M |
|
|
BMTC
3577
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.39M | ﹤0.01% |
53,174
+11,669
| +28% | +$549K |
|
3578
PUT
Marathon Petroleum
MPC
$99.8B
| $2.39M | ﹤0.01% |
37,400
| – | – |
|
|
HES
3579
PUT
DELISTED
Hess
HES
| $2.39M | ﹤0.01% |
+32,300
| New | +$2.62M |
|
3580
Teekay Tankers
TNK
$2.95B
| $2.39M | ﹤0.01% |
219,073
+7,992
| +4% | +$101K |
|
|
CHNGU
3581
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.38M | ﹤0.01% |
33,927
+23,037
| +212% | +$1.6M |
|
3582
Vor Biopharma
VOR
$1.36B
| $2.37M | ﹤0.01% |
10,198
-1,193
| -10% | -$344K |
|
3583
Covenant Logistics
CVLG
$886M
| $2.36M | ﹤0.01% |
178,918
+80,858
| +82% | +$1.11M |
|
3584
Warner Music
WMG
$13.4B
| $2.36M | ﹤0.01% |
54,731
-178,419
| -77% | -$8.02M |
|
3585
PUT
State Street
STT
$52.7B
| $2.36M | ﹤0.01% |
25,400
| – | – |
|
|
HMCOU
3586
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $2.36M | ﹤0.01% |
+233,000
| New | +$2.41M |
|
|
FARO
3587
DELISTED
Faro Technologies
FARO
| $2.36M | ﹤0.01% |
33,666
+336
| +1% | +$24.1K |
|
3588
Scholastic
SCHL
$781M
| $2.36M | ﹤0.01% |
58,990
-20,669
| -26% | -$779K |
|
|
STKL
3589
DELISTED
SunOpta
STKL
| $2.36M | ﹤0.01% |
338,996
+49,865
| +17% | +$361K |
|
3590
Apyx Medical
APYX
$128M
| $2.35M | ﹤0.01% |
183,667
-1,178
| -0.6% | -$16.5K |
|
|
AGCB
3591
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.35M | ﹤0.01% |
238,337
+3,337
| +1% | +$33.4K |
|
|
TDAY
3592
CALL
USA Today Co
TDAY
$1.03B
| $2.35M | ﹤0.01% |
+440,000
| New | +$2.46M |
|
|
DCH
3593
PUT
Dauch Corp
DCH
$1.6B
| $2.33M | ﹤0.01% |
250,000
| – | – |
|
|
FBRT
3594
Franklin BSP Realty Trust
FBRT
$670M
| $2.33M | ﹤0.01% |
+155,787
| New | +$2.52M |
|
3595
CALL
FirstEnergy
FE
$27.4B
| $2.33M | ﹤0.01% |
55,900
+17,000
| +44% | +$655K |
|
3596
Ascendis Pharma A/S
ASND
$16.3B
| $2.32M | ﹤0.01% |
17,279
+10,317
| +148% | +$1.53M |
|
|
MFGP
3597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.32M | ﹤0.01% |
417,288
-867
| -0.2% | -$4.41K |
|
3598
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.32M | ﹤0.01% |
112,000
-16,200
| -13% | -$387K |
|
|
SPLK
3599
PUT
DELISTED
Splunk Inc
SPLK
| $2.31M | ﹤0.01% |
20,000
| – | – |
|
3600
Riot Platforms
RIOT
$7.14B
| $2.31M | ﹤0.01% |
103,587
+7,381
| +8% | +$220K |
|
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.