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 | |
|---|---|---|---|---|---|---|
3651
CALL
Playboy Inc
PLBY
$151M
| $2.18M | ﹤0.01% |
+81,900
| New | +$2.47M |
|
|
HNGR
3652
DELISTED
Hanger Inc.
HNGR
| $2.18M | ﹤0.01% |
120,314
+14,318
| +14% | +$266K |
|
3653
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.18M | ﹤0.01% |
61,605
-6,671
| -10% | -$239K |
|
|
CLYM
3654
Climb Bio
CLYM
$938M
| $2.18M | ﹤0.01% |
208,028
+4,590
| +2% | +$68.4K |
|
3655
Tyra Biosciences
TYRA
$1.51B
| $2.17M | ﹤0.01% |
+154,579
| New | +$3.07M |
|
|
AESC
3656
DELISTED
The AES Corporation
AESC
| $2.17M | ﹤0.01% |
+22,588
| New | +$2.21M |
|
3657
PUT
First Solar
FSLR
$24.2B
| $2.16M | ﹤0.01% |
24,800
| – | – |
|
3658
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.16M | ﹤0.01% |
35,179
-98,747
| -74% | -$6.23M |
|
3659
JELD-WEN Holding
JELD
$167M
| $2.16M | ﹤0.01% |
81,883
-1,070,068
| -93% | -$27.8M |
|
|
ASTR
3660
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.15M | ﹤0.01% |
20,735
-6,791
| -25% | -$933K |
|
3661
Alto Ingredients
ALTO
$324M
| $2.15M | ﹤0.01% |
447,766
+420,991
| +1,572% | +$2.21M |
|
3662
Verra Mobility
VRRM
$717M
| $2.15M | ﹤0.01% |
139,445
-1,160,805
| -89% | -$17.6M |
|
3663
TechTarget
TTGT
$278M
| $2.15M | ﹤0.01% |
22,469
+7,090
| +46% | +$666K |
|
3664
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.15M | ﹤0.01% |
43,612
-1,360
| -3% | -$67K |
|
|
MRTX
3665
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.14M | ﹤0.01% |
14,600
-8,400
| -37% | -$1.3M |
|
3666
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.14M | ﹤0.01% |
689
+576
| +510% | +$2.46M |
|
|
MTTR
3667
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.14M | ﹤0.01% |
103,627
+91,190
| +733% | +$2.09M |
|
|
DM
3668
DELISTED
Desktop Metal, Inc.
DM
| $2.13M | ﹤0.01% |
43,140
-60,681
| -58% | -$4.08M |
|
|
CANO
3669
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.13M | ﹤0.01% |
+2,393
| New | +$2.51M |
|
3670
First Internet Bancorp
INBK
$254M
| $2.13M | ﹤0.01% |
45,281
+5,158
| +13% | +$209K |
|
|
SHYF
3671
DELISTED
The Shyft Group
SHYF
| $2.13M | ﹤0.01% |
43,302
-29,137
| -40% | -$1.33M |
|
3672
CALL
PNC Financial Services
PNC
$103B
| $2.13M | ﹤0.01% |
10,600
| – | – |
|
|
KDNY
3673
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.12M | ﹤0.01% |
130,165
-1,114
| -0.8% | -$15.9K |
|
3674
ARKO Corp
ARKO
$544M
| $2.12M | ﹤0.01% |
241,664
+123,256
| +104% | +$1.18M |
|
3675
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.12M | ﹤0.01% |
24,101
+7,534
| +45% | +$644K |
|
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.