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 | |
|---|---|---|---|---|---|---|
4551
Kinetik
KNTK
$4.3B
| $580K | ﹤0.01% |
18,920
+11,766
| +164% | +$402K |
|
4552
Standard BioTools
LAB
$280M
| $579K | ﹤0.01% |
147,836
-10,543
| -7% | -$49.4K |
|
4553
Anavex Life Sciences
AVXL
$298M
| $578K | ﹤0.01% |
33,339
+8,741
| +36% | +$166K |
|
4554
PC Connection
CNXN
$2.05B
| $578K | ﹤0.01% |
13,404
+7,213
| +117% | +$327K |
|
4555
FRP Holdings
FRPH
$425M
| $577K | ﹤0.01% |
19,974
+13,464
| +207% | +$387K |
|
4556
PUT
Corning
GLW
$143B
| $577K | ﹤0.01% |
15,500
-2,400
| -13% | -$89.9K |
|
4557
PUT
RTX Corp
RTX
$301B
| $577K | ﹤0.01% |
6,700
| – | – |
|
|
BEST
4558
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $577K | ﹤0.01% |
33,864
-179
| -0.5% | -$4.84K |
|
4559
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $576K | ﹤0.01% |
14,349
+10,062
| +235% | +$524K |
|
|
CVAC
4560
DELISTED
CureVac
CVAC
| $576K | ﹤0.01% |
16,801
+6,085
| +57% | +$245K |
|
|
ENDP
4561
DELISTED
Endo International plc
ENDP
| $576K | ﹤0.01% |
153,453
-1,190
| -0.8% | -$5.76K |
|
4562
First Bank
FRBA
$471M
| $574K | ﹤0.01% |
39,552
+10,047
| +34% | +$149K |
|
|
SRDX
4563
DELISTED
Surmodics
SRDX
| $574K | ﹤0.01% |
11,925
-437
| -4% | -$22K |
|
4564
Willdan Group
WLDN
$1.32B
| $572K | ﹤0.01% |
16,264
-8,050
| -33% | -$300K |
|
|
FLNT
4565
Fluent
FLNT
$129M
| $571K | ﹤0.01% |
47,856
+4,481
| +10% | +$60.9K |
|
|
TFFP
4566
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $570K | ﹤0.01% |
2,572
-540
| -17% | -$104K |
|
4567
Home Bancorp
HBCP
$566M
| $568K | ﹤0.01% |
13,676
+10,262
| +301% | +$421K |
|
4568
Praxis Precision Medicines
PRAX
$10.2B
| $568K | ﹤0.01% |
1,918
+383
| +25% | +$112K |
|
4569
PUT
Tanger
SKT
$4.42B
| $567K | ﹤0.01% |
29,400
-59,900
| -67% | -$1.14M |
|
4570
Telos
TLS
$339M
| $567K | ﹤0.01% |
36,811
-78,891
| -68% | -$1.68M |
|
4571
CALL
Kroger
KR
$34.7B
| $566K | ﹤0.01% |
12,500
-327,600
| -96% | -$13.8M |
|
|
RUTH
4572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
28,426
+6,252
| +28% | +$120K |
|
|
MITT
4573
TPG Mortgage Investment Trust
MITT
$215M
| $565K | ﹤0.01% |
55,171
+47,409
| +611% | +$537K |
|
4574
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $563K | ﹤0.01% |
6,973
+3,405
| +95% | +$271K |
|
4575
Civista Bancshares
CIVB
$593M
| $562K | ﹤0.01% |
23,020
+11,813
| +105% | +$291K |
|
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.