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 | |
|---|---|---|---|---|---|---|
4501
First Trust Water ETF
FIW
$1.92B
| $641K | ﹤0.01% |
6,759
+909
| +16% | +$82.7K |
|
|
PGTI
4502
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
28,491
+6,990
| +33% | +$149K |
|
4503
Atlanticus Holdings
ATLC
$1.56B
| $639K | ﹤0.01% |
8,962
+6,914
| +338% | +$462K |
|
4504
PUT
Steven Madden
SHOO
$3.45B
| $637K | ﹤0.01% |
+13,700
| New | +$631K |
|
4505
Brookdale Senior Living
BKD
$3.02B
| $636K | ﹤0.01% |
123,172
+1,744
| +1% | +$10.9K |
|
4506
RPC Inc
RES
$1.41B
| $635K | ﹤0.01% |
140,026
-12,426
| -8% | -$61K |
|
4507
Icahn Enterprises
IEP
$5.27B
| $633K | ﹤0.01% |
12,757
+287
| +2% | +$15.3K |
|
|
DFTX
4508
Definium Therapeutics
DFTX
$5.73B
| $631K | ﹤0.01% |
8,976
+397
| +5% | +$12.7K |
|
4509
CALL
Bright Horizons
BFAM
$3.75B
| $629K | ﹤0.01% |
+5,000
| New | +$695K |
|
|
BCEL
4510
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $629K | ﹤0.01% |
207,635
+47,902
| +30% | +$224K |
|
|
PPLT
4511
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $628K | ﹤0.01% |
69,910
-2,070
| -3% | -$19.3K |
|
4512
Palomar
PLMR
$3.37B
| $627K | ﹤0.01% |
9,680
-5,096
| -34% | -$396K |
|
|
RETA
4513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $627K | ﹤0.01% |
23,764
-2,273
| -9% | -$176K |
|
4514
Blink Charging
BLNK
$85.9M
| $625K | ﹤0.01% |
23,606
-3,495
| -13% | -$113K |
|
|
SPPI
4515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $624K | ﹤0.01% |
491,656
-29,360
| -6% | -$52.5K |
|
4516
Red Robin
RRGB
$188M
| $623K | ﹤0.01% |
37,676
+2,497
| +7% | +$47.8K |
|
4517
Greenlight Captial
GLRE
$514M
| $622K | ﹤0.01% |
79,299
+12,400
| +19% | +$91K |
|
4518
CALL
Green Plains
GPRE
$1.09B
| $619K | ﹤0.01% |
17,800
| – | – |
|
4519
Primis Financial Corp
FRST
$413M
| $618K | ﹤0.01% |
41,089
+18,872
| +85% | +$287K |
|
4520
CALL
Boot Barn
BOOT
$4.95B
| $615K | ﹤0.01% |
+5,000
| New | +$565K |
|
|
4521
PUT
Boot Barn
BOOT
$4.95B
| $615K | ﹤0.01% |
+5,000
| New | +$565K |
|
4522
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $614K | ﹤0.01% |
21,405
-129,160
| -86% | -$3.79M |
|
4523
Hims & Hers Health
HIMS
$6.57B
| $614K | ﹤0.01% |
93,940
-3,486
| -4% | -$25.2K |
|
4524
Alerus Financial
ALRS
$838M
| $612K | ﹤0.01% |
20,897
+10,401
| +99% | +$326K |
|
|
DNB
4525
DELISTED
Dun & Bradstreet
DNB
| $612K | ﹤0.01% |
29,907
-96,052
| -76% | -$1.83M |
|
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.