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 | |
|---|---|---|---|---|---|---|
4801
Payoneer
PAYO
$2.42B
| $391K | ﹤0.01% |
53,245
+50,245
| +1,675% | +$386K |
|
4802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $391K | ﹤0.01% |
5,753
+2,416
| +72% | +$174K |
|
|
ASA
4803
ASA Gold and Precious Metals
ASA
$1.1B
| $390K | ﹤0.01% |
+18,514
| New | +$386K |
|
4804
WisdomTree US High Dividend Fund
DHS
$1.6B
| $390K | ﹤0.01% |
4,725
+1
| +0% | +$80 |
|
4805
Rafael Holdings
RFL
$107M
| $390K | ﹤0.01% |
77,632
+57,049
| +277% | +$767K |
|
4806
Stoke Therapeutics
STOK
$2B
| $390K | ﹤0.01% |
16,234
+1,506
| +10% | +$35.9K |
|
4807
PureCycle Technologies
PCT
$1.39B
| $389K | ﹤0.01% |
40,648
+11,354
| +39% | +$137K |
|
4808
Noble Corp
NE
$7.22B
| $385K | ﹤0.01% |
15,502
+11,813
| +320% | +$302K |
|
4809
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $385K | ﹤0.01% |
3,306
-18,168
| -85% | -$2.16M |
|
4810
PUT
FIVE9
FIVN
$2.47B
| $384K | ﹤0.01% |
+2,800
| New | +$414K |
|
4811
State Street SPDR S&P Telecom ETF
XTL
$557M
| $384K | ﹤0.01% |
3,771
| – | – |
|
4812
IDEAYA Biosciences
IDYA
$3.5B
| $383K | ﹤0.01% |
16,188
-8,594
| -35% | -$200K |
|
4813
Bain Capital Specialty
BCSF
$808M
| $382K | ﹤0.01% |
25,118
+21,390
| +574% | +$329K |
|
4814
TaskUs
TASK
$681M
| $382K | ﹤0.01% |
+7,079
| New | +$386K |
|
4815
Lightwave Logic
LWLG
$1.15B
| $381K | ﹤0.01% |
+25,574
| New | +$337K |
|
4816
PUT
Motorola Solutions
MSI
$77.4B
| $380K | ﹤0.01% |
1,400
| – | – |
|
4817
Sportsman's Warehouse
SPWH
$46.8M
| $380K | ﹤0.01% |
32,206
-979,133
| -97% | -$15.4M |
|
|
BELFB
4818
Bel Fuse Inc Class B
BELFB
$4.17B
| $379K | ﹤0.01% |
29,284
+7,584
| +35% | +$97.4K |
|
|
OSG
4819
DELISTED
Overseas Shipholding Group Inc.
OSG
| $379K | ﹤0.01% |
201,646
-69,791
| -26% | -$135K |
|
|
CRZNU
4820
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $379K | ﹤0.01% |
37,482
+5,051
| +16% | +$50.3K |
|
4821
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $377K | ﹤0.01% |
10,669
+1,313
| +14% | +$48.4K |
|
4822
Aveanna Healthcare
AVAH
$2.69B
| $373K | ﹤0.01% |
50,426
+21,813
| +76% | +$159K |
|
4823
ESS Tech
GWH
$19.8M
| $373K | ﹤0.01% |
+2,174
| New | +$480K |
|
4824
Donegal Group Class A
DGICA
$696M
| $372K | ﹤0.01% |
26,006
+9,115
| +54% | +$131K |
|
4825
Erasca
ERAS
$6.32B
| $371K | ﹤0.01% |
23,763
+16,147
| +212% | +$276K |
|
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.