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 | |
|---|---|---|---|---|---|---|
3601
Beyond Meat
BYND
$6.95B
| $2.31M | ﹤0.01% |
1,183
-1,617
| -58% | -$4.13M |
|
3602
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.31M | ﹤0.01% |
27,477
+2,420
| +10% | +$187K |
|
3603
Ranpak Holdings
PACK
$478M
| $2.3M | ﹤0.01% |
61,291
+22,276
| +57% | +$786K |
|
|
BWIN
3604
Baldwin Insurance Group
BWIN
$3.05B
| $2.3M | ﹤0.01% |
63,785
+11,015
| +21% | +$407K |
|
3605
PUT
Eaton
ETN
$175B
| $2.3M | ﹤0.01% |
13,300
| – | – |
|
|
HONE
3606
DELISTED
HarborOne Bancorp
HONE
| $2.29M | ﹤0.01% |
154,559
+851
| +0.6% | +$12.4K |
|
3607
Nabors Industries
NBR
$1.39B
| $2.29M | ﹤0.01% |
28,292
-19,414
| -41% | -$1.91M |
|
3608
CALL
United Rentals
URI
$71.8B
| $2.29M | ﹤0.01% |
6,900
| – | – |
|
|
SA
3609
Seabridge Gold
SA
$3.61B
| $2.29M | ﹤0.01% |
138,994
+138,029
| +14,304% | +$2.47M |
|
3610
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.29M | ﹤0.01% |
38,292
+1,485
| +4% | +$89.1K |
|
3611
WisdomTree
WT
$3.46B
| $2.29M | ﹤0.01% |
373,358
+227,648
| +156% | +$1.41M |
|
|
SPNS
3612
DELISTED
Sapiens International
SPNS
| $2.28M | ﹤0.01% |
66,308
-4,167
| -6% | -$143K |
|
3613
CALL
Urban Outfitters
URBN
$6.66B
| $2.28M | ﹤0.01% |
+77,800
| New | +$2.47M |
|
|
LL
3614
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
133,772
+112,876
| +540% | +$1.99M |
|
|
HMLP
3615
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.28M | ﹤0.01% |
+528,329
| New | +$2.46M |
|
3616
CALL
Kanzhun
BZ
$6.93B
| $2.28M | ﹤0.01% |
+65,400
| New | +$2.3M |
|
3617
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.28M | ﹤0.01% |
20,000
| – | – |
|
3618
PCB Bancorp
PCB
$399M
| $2.28M | ﹤0.01% |
103,666
+3,061
| +3% | +$66.2K |
|
3619
Chefs' Warehouse
CHEF
$4.45B
| $2.27M | ﹤0.01% |
68,344
+49,138
| +256% | +$1.62M |
|
3620
SkinHealth Systems
SKIN
$86.8M
| $2.27M | ﹤0.01% |
94,139
+48,454
| +106% | +$1.25M |
|
3621
Standard Motor Products
SMP
$870M
| $2.27M | ﹤0.01% |
43,394
+35,601
| +457% | +$1.79M |
|
3622
CALL
RTX Corp
RTX
$301B
| $2.27M | ﹤0.01% |
26,400
-49,900
| -65% | -$4.35M |
|
3623
Theravance Biopharma
TBPH
$881M
| $2.27M | ﹤0.01% |
205,110
-28,159
| -12% | -$245K |
|
|
3624
CALL
Eaton
ETN
$175B
| $2.26M | ﹤0.01% |
13,100
-5,300
| -29% | -$878K |
|
3625
Blue Owl Capital
OWL
$19.1B
| $2.26M | ﹤0.01% |
+151,787
| New | +$2.4M |
|
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.