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 | |
|---|---|---|---|---|---|---|
|
EVOJU
3851
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.65M | ﹤0.01% |
166,650
| – | – |
|
3852
Dianthus Therapeutics
DNTH
$6.49B
| $1.65M | ﹤0.01% |
23,291
-8,898
| -28% | -$894K |
|
3853
CALL
Manulife Financial
MFC
$73.8B
| $1.65M | ﹤0.01% |
86,500
| – | – |
|
3854
CALL
Baxter International
BAX
$13.8B
| $1.65M | ﹤0.01% |
19,200
-12,400
| -39% | -$998K |
|
3855
CryoPort
CYRX
$772M
| $1.65M | ﹤0.01% |
27,831
+1,840
| +7% | +$127K |
|
|
GMDA
3856
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.65M | ﹤0.01% |
648,319
+50,224
| +8% | +$165K |
|
|
CFB
3857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
105,024
+36,070
| +52% | +$525K |
|
|
GRDI
3858
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.63M | ﹤0.01% |
165,100
+137,500
| +498% | +$1.35M |
|
3859
PUT
JD.com
JD
$39.2B
| $1.63M | ﹤0.01% |
23,300
| – | – |
|
|
HUGS
3860
DELISTED
USHG Acquisition Corp.
HUGS
| $1.63M | ﹤0.01% |
157,526
+154,555
| +5,202% | +$1.56M |
|
3861
PUT
Trade Desk
TTD
$6.64B
| $1.63M | ﹤0.01% |
17,800
| – | – |
|
|
HES
3862
CALL
DELISTED
Hess
HES
| $1.63M | ﹤0.01% |
22,000
| – | – |
|
3863
Aspen Aerogels
ASPN
$485M
| $1.63M | ﹤0.01% |
32,674
+19,613
| +150% | +$1.03M |
|
|
BLDP
3864
Ballard Power Systems
BLDP
$814M
| $1.63M | ﹤0.01% |
129,454
+47,193
| +57% | +$714K |
|
3865
PUT
FirstEnergy
FE
$27.4B
| $1.63M | ﹤0.01% |
39,100
| – | – |
|
3866
GrowGeneration
GRWG
$104M
| $1.63M | ﹤0.01% |
124,686
+81,234
| +187% | +$1.56M |
|
3867
Coastal Financial
CCB
$802M
| $1.62M | ﹤0.01% |
32,054
+17,582
| +121% | +$728K |
|
|
CCXI
3868
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.62M | ﹤0.01% |
44,535
-2,800
| -6% | -$98.3K |
|
3869
CorVel
CRVL
$3.32B
| $1.61M | ﹤0.01% |
23,223
+2,136
| +10% | +$134K |
|
3870
CTS Corp
CTS
$1.81B
| $1.61M | ﹤0.01% |
43,742
+28,467
| +186% | +$996K |
|
|
SABRP
3871
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.61M | ﹤0.01% |
+14,003
| New | +$1.78M |
|
3872
Norwood Financial Corp
NWFL
$376M
| $1.6M | ﹤0.01% |
61,563
+36,761
| +148% | +$964K |
|
3873
FuboTV Inc
FUBO
$307M
| $1.59M | ﹤0.01% |
8,543
-7,290
| -46% | -$2.05M |
|
3874
Kaiser Aluminum
KALU
$2.97B
| $1.59M | ﹤0.01% |
16,880
-107,209
| -86% | -$10.8M |
|
3875
Addus HomeCare
ADUS
$2.17B
| $1.58M | ﹤0.01% |
16,925
+907
| +6% | +$81.6K |
|
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.