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 | |
|---|---|---|---|---|---|---|
3751
Haverty Furniture Companies
HVT
$449M
| $1.92M | ﹤0.01% |
62,920
-2,745
| -4% | -$88.5K |
|
3752
Equinox Gold
EQX
$13.5B
| $1.92M | ﹤0.01% |
+284,250
| New | +$2.08M |
|
3753
PUT
Colgate-Palmolive
CL
$73.3B
| $1.92M | ﹤0.01% |
+22,500
| New | +$1.76M |
|
3754
PUT
Booking.com
BKNG
$159B
| $1.92M | ﹤0.01% |
+20,000
| New | +$1.9M |
|
|
ZYXI
3755
DELISTED
Zynex
ZYXI
| $1.92M | ﹤0.01% |
211,759
+12,950
| +7% | +$144K |
|
3756
Coeur Mining
CDE
$19.3B
| $1.92M | ﹤0.01% |
380,636
+182,664
| +92% | +$1.1M |
|
3757
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.91M | ﹤0.01% |
37,286
| – | – |
|
3758
Martin Midstream Partners
MMLP
$93.9M
| $1.91M | ﹤0.01% |
718,435
-157,691
| -18% | -$481K |
|
|
VMEO
3759
DELISTED
Vimeo
VMEO
| $1.91M | ﹤0.01% |
106,065
+64,214
| +153% | +$1.56M |
|
3760
KRONOS Worldwide
KRO
$975M
| $1.9M | ﹤0.01% |
126,758
+26,985
| +27% | +$377K |
|
3761
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.9M | ﹤0.01% |
+8,500
| New | +$1.76M |
|
3762
Ducommun
DCO
$3.13B
| $1.89M | ﹤0.01% |
40,503
+8,003
| +25% | +$382K |
|
3763
CALL
Marathon Petroleum
MPC
$99.8B
| $1.89M | ﹤0.01% |
29,600
| – | – |
|
3764
CBAK Energy Technology Ltd
CBAT
$64.1M
| $1.89M | ﹤0.01% |
1,212,842
+230,833
| +24% | +$477K |
|
3765
Core & Main
CNM
$8.61B
| $1.89M | ﹤0.01% |
62,290
+59,386
| +2,045% | +$1.63M |
|
3766
Resources Connection
RGP
$146M
| $1.89M | ﹤0.01% |
105,938
+8,541
| +9% | +$151K |
|
3767
Fulgent Genetics
FLGT
$511M
| $1.89M | ﹤0.01% |
18,746
-394,833
| -95% | -$34.7M |
|
3768
Veracyte
VCYT
$3.32B
| $1.88M | ﹤0.01% |
45,731
+2,094
| +5% | +$92.5K |
|
3769
Lakeland Financial Corp
LKFN
$1.55B
| $1.88M | ﹤0.01% |
23,435
+8,715
| +59% | +$649K |
|
|
BVH
3770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | ﹤0.01% |
53,356
+47,364
| +790% | +$1.4M |
|
3771
VanEck Vietnam ETF
VNM
$496M
| $1.87M | ﹤0.01% |
88,118
+54,084
| +159% | +$1.1M |
|
|
MLAC
3772
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.87M | ﹤0.01% |
182,758
| – | – |
|
3773
Cogent Biosciences
COGT
$6.58B
| $1.86M | ﹤0.01% |
216,445
+23,120
| +12% | +$201K |
|
|
AXDX
3774
DELISTED
Accelerate Diagnostics
AXDX
| $1.85M | ﹤0.01% |
35,485
+34,175
| +2,609% | +$1.9M |
|
3775
B&G Foods
BGS
$294M
| $1.85M | ﹤0.01% |
60,181
+6,165
| +11% | +$189K |
|
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.