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 | |
|---|---|---|---|---|---|---|
4126
Shinhan Financial Group
SHG
$35.4B
| $1.14M | ﹤0.01% |
36,789
+30,636
| +498% | +$983K |
|
4127
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.14M | ﹤0.01% |
13,431
+376
| +3% | +$30.2K |
|
4128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.13M | ﹤0.01% |
6,996
| – | – |
|
4129
Clarivate
CLVT
$1.23B
| $1.13M | ﹤0.01% |
48,085
+28,281
| +143% | +$655K |
|
|
HAYN
4130
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
28,037
+618
| +2% | +$25.1K |
|
4131
American Public Education
APEI
$828M
| $1.13M | ﹤0.01% |
50,789
+1,203
| +2% | +$28.6K |
|
4132
Aehr Test Systems
AEHR
$4.37B
| $1.13M | ﹤0.01% |
+46,655
| New | +$911K |
|
4133
ATN International
ATNI
$488M
| $1.13M | ﹤0.01% |
28,210
+1,834
| +7% | +$78.4K |
|
4134
Smartbird Inc
BIRD
$30.1M
| $1.13M | ﹤0.01% |
+3,740
| New | +$1.4M |
|
4135
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.13M | ﹤0.01% |
17,030
-207
| -1% | -$14.4K |
|
4136
PUT
Pitney Bowes
PBI
$2.25B
| $1.13M | ﹤0.01% |
170,000
| – | – |
|
4137
CALL
General Dynamics
GD
$107B
| $1.13M | ﹤0.01% |
5,400
| – | – |
|
4138
Veritone
VERI
$116M
| $1.13M | ﹤0.01% |
50,087
-54,941
| -52% | -$1.41M |
|
|
LTCH
4139
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.13M | ﹤0.01% |
148,885
+92,054
| +162% | +$814K |
|
|
SQZ
4140
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.13M | ﹤0.01% |
126,113
-110,896
| -47% | -$1.36M |
|
|
HYFT
4141
MindWalk Holdings
HYFT
$66.3M
| $1.12M | ﹤0.01% |
60,121
+6,401
| +12% | +$37.8K |
|
4142
CALL
Masco
MAS
$14.7B
| $1.12M | ﹤0.01% |
16,000
-118,000
| -88% | -$7.63M |
|
4143
Capital Bancorp
CBNK
$613M
| $1.12M | ﹤0.01% |
42,901
+4,249
| +11% | +$110K |
|
4144
Southern First Bancshares
SFST
$608M
| $1.12M | ﹤0.01% |
17,972
+4,919
| +38% | +$289K |
|
4145
StoneX
SNEX
$8.09B
| $1.12M | ﹤0.01% |
92,770
-4,395
| -5% | -$57.6K |
|
4146
Traeger
COOK
$164M
| $1.12M | ﹤0.01% |
1,846
-484
| -21% | -$405K |
|
4147
CALL
PPG Industries
PPG
$25.4B
| $1.12M | ﹤0.01% |
6,500
-24,000
| -79% | -$3.86M |
|
4148
iShares US Industrials ETF
IYJ
$1.97B
| $1.12M | ﹤0.01% |
9,932
+979
| +11% | +$109K |
|
4149
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.12M | ﹤0.01% |
63,692
-141,638
| -69% | -$2.44M |
|
|
AOMR
4150
Angel Oak Mortgage REIT
AOMR
$207M
| $1.12M | ﹤0.01% |
68,198
+61,187
| +873% | +$1.05M |
|
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.