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 | |
|---|---|---|---|---|---|---|
4851
iShares Core Conservative Allocation ETF
AOK
$793M
| $354K | ﹤0.01% |
8,861
-4,170
| -32% | -$166K |
|
4852
Anika Therapeutics
ANIK
$289M
| $350K | ﹤0.01% |
9,778
+3,142
| +47% | +$126K |
|
4853
Expro Ltd
XPRO
$2.11B
| $350K | ﹤0.01% |
24,380
-5,941
| -20% | -$97.3K |
|
4854
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $349K | ﹤0.01% |
10,395
+7,279
| +234% | +$249K |
|
|
ITIC
4855
Investors Title Co
ITIC
$536M
| $348K | ﹤0.01% |
1,769
+1,263
| +250% | +$262K |
|
4856
KVH Industries
KVHI
$143M
| $347K | ﹤0.01% |
37,845
-11,410
| -23% | -$115K |
|
|
GBL
4857
DELISTED
GAMCO Investors, Inc.
GBL
| $347K | ﹤0.01% |
13,864
+5,886
| +74% | +$152K |
|
|
CDR
4858
DELISTED
Cedar Realty Trust, Inc
CDR
| $346K | ﹤0.01% |
13,799
+8,473
| +159% | +$191K |
|
|
JKS
4859
JinkoSolar
JKS
$863M
| $344K | ﹤0.01% |
7,493
-293,060
| -98% | -$15.2M |
|
4860
Lifecore Biomedical
LFCR
$173M
| $344K | ﹤0.01% |
31,039
-27,146
| -47% | -$263K |
|
4861
UFP Technologies
UFPT
$2.51B
| $344K | ﹤0.01% |
4,884
+2,291
| +88% | +$152K |
|
|
BFX
4862
DELISTED
BowFlex Inc.
BFX
| $343K | ﹤0.01% |
55,943
+19,759
| +55% | +$164K |
|
4863
DoubleVerify
DV
$2.04B
| $342K | ﹤0.01% |
10,255
+7,183
| +234% | +$240K |
|
|
PAYA
4864
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $342K | ﹤0.01% |
54,047
-31,290
| -37% | -$254K |
|
|
EXTN
4865
DELISTED
Exterran Corporation
EXTN
| $342K | ﹤0.01% |
114,862
+29,361
| +34% | +$116K |
|
4866
ALX Oncology
ALXO
$274M
| $340K | ﹤0.01% |
15,820
+792
| +5% | +$34.2K |
|
4867
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $340K | ﹤0.01% |
6,427
+977
| +18% | +$51.4K |
|
4868
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $339K | ﹤0.01% |
4,737
+1,194
| +34% | +$84K |
|
4869
VirTra
VTSI
$35.6M
| $339K | ﹤0.01% |
48,384
+14,505
| +43% | +$115K |
|
|
BHIL
4870
DELISTED
Benson Hill, Inc.
BHIL
| $339K | ﹤0.01% |
1,329
+658
| +98% | +$159K |
|
|
IDEX
4871
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $338K | ﹤0.01% |
2,257
+313
| +16% | +$66.8K |
|
4872
Arlo Technologies
ARLO
$1.55B
| $337K | ﹤0.01% |
32,148
+1,531
| +5% | +$11.9K |
|
4873
Design Therapeutics
DSGN
$921M
| $337K | ﹤0.01% |
15,735
+7,598
| +93% | +$130K |
|
4874
Edgewise Therapeutics
EWTX
$4.74B
| $337K | ﹤0.01% |
22,010
+14,531
| +194% | +$261K |
|
4875
First Watch Restaurant Group
FWRG
$808M
| $337K | ﹤0.01% |
+20,164
| New | +$402K |
|
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.