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 | |
|---|---|---|---|---|---|---|
4051
Kura Sushi USA
KRUS
$643M
| $1.28M | ﹤0.01% |
15,897
-21,058
| -57% | -$1.23M |
|
4052
NRC Health Common Stock
NRC
$469M
| $1.28M | ﹤0.01% |
30,870
+8,394
| +37% | +$365K |
|
4053
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.28M | ﹤0.01% |
27,758
+23,419
| +540% | +$1.11M |
|
4054
Fossil Group
FOSL
$329M
| $1.28M | ﹤0.01% |
124,219
-55,371
| -31% | -$670K |
|
4055
PUT
ITT
ITT
$19.6B
| $1.28M | ﹤0.01% |
+12,500
| New | +$1.22M |
|
4056
Park National Corp
PRK
$3.75B
| $1.28M | ﹤0.01% |
9,293
-36
| -0.4% | -$4.79K |
|
4057
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.27M | ﹤0.01% |
19,098
+165
| +0.9% | +$10.3K |
|
4058
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.27M | ﹤0.01% |
8,890
+5,195
| +141% | +$676K |
|
4059
PUT
Toronto Dominion Bank
TD
$205B
| $1.27M | ﹤0.01% |
16,600
| – | – |
|
4060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.27M | ﹤0.01% |
49,569
-294,711
| -86% | -$7.59M |
|
4061
PUT
American Eagle Outfitters
AEO
$2.71B
| $1.27M | ﹤0.01% |
50,200
+49,300
| +5,478% | +$1.26M |
|
4062
iShares US Energy ETF
IYE
$1.82B
| $1.27M | ﹤0.01% |
42,204
+33,963
| +412% | +$1.05M |
|
4063
Weatherford International
WFRD
$6.79B
| $1.27M | ﹤0.01% |
45,740
+6,009
| +15% | +$165K |
|
|
VTYX
4064
DELISTED
Ventyx Biosciences
VTYX
| $1.26M | ﹤0.01% |
+63,310
| New | +$1.2M |
|
|
LOCC
4065
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $1.25M | ﹤0.01% |
+128,243
| New | +$1.24M |
|
|
DIDI
4066
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.25M | ﹤0.01% |
250,805
-74,330
| -23% | -$564K |
|
|
AD
4067
Array Digital Infrastructure
AD
$3.11B
| $1.25M | ﹤0.01% |
39,597
+21,634
| +120% | +$682K |
|
4068
CALL
AB InBev
BUD
$157B
| $1.25M | ﹤0.01% |
20,600
| – | – |
|
4069
MVB Financial
MVBF
$398M
| $1.25M | ﹤0.01% |
30,002
+2,043
| +7% | +$86.2K |
|
4070
Zymeworks
ZYME
$1.78B
| $1.25M | ﹤0.01% |
75,892
+44,913
| +145% | +$936K |
|
|
CMRC
4071
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $1.24M | ﹤0.01% |
35,000
| – | – |
|
4072
Quantum Corp
QMCO
$1.03B
| $1.24M | ﹤0.01% |
11,204
-26,939
| -71% | -$3.07M |
|
|
ALLK
4073
DELISTED
Allakos
ALLK
| $1.23M | ﹤0.01% |
125,890
+100,113
| +388% | +$8.2M |
|
|
CAN
4074
Canaan Creative
CAN
$171M
| $1.23M | ﹤0.01% |
239,155
+236,609
| +9,293% | +$1.78M |
|
|
KC
4075
Kingsoft Cloud Holdings
KC
$3.51B
| $1.23M | ﹤0.01% |
78,192
-52,801
| -40% | -$1.13M |
|
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.