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 | |
|---|---|---|---|---|---|---|
5201
Live Ventures
LIVE
$33.5M
| $185K | ﹤0.01% |
5,883
-1
| -0% | -$34 |
|
|
TBLT
5202
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $184K | ﹤0.01% |
52
+51
| +5,100% | +$228K |
|
|
VAPO
5203
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $184K | ﹤0.01% |
1,111
+50
| +5% | +$8.66K |
|
5204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $183K | ﹤0.01% |
6,695
+4,787
| +251% | +$131K |
|
|
SNPO
5205
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $183K | ﹤0.01% |
8,650
-637
| -7% | -$12.1K |
|
|
RAIN
5206
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $183K | ﹤0.01% |
14,242
+11,393
| +400% | +$163K |
|
|
MLNK
5207
DELISTED
MeridianLink
MLNK
| $182K | ﹤0.01% |
8,437
-1,189
| -12% | -$27K |
|
5208
CALL
Truist Financial
TFC
$64.7B
| $182K | ﹤0.01% |
3,100
| – | – |
|
|
ATNX
5209
DELISTED
Athenex, Inc. Common Stock
ATNX
| $182K | ﹤0.01% |
6,694
-77
| -1% | -$3.25K |
|
5210
CALL
Centene
CNC
$32.6B
| $181K | ﹤0.01% |
2,200
-216,800
| -99% | -$15.9M |
|
5211
Hamilton Beach Brands
HBB
$443M
| $181K | ﹤0.01% |
12,605
+4,622
| +58% | +$71.1K |
|
|
ML
5212
DELISTED
MoneyLion Inc.
ML
| $181K | ﹤0.01% |
+1,494
| New | +$229K |
|
5213
CleanSpark
CLSK
$2.96B
| $180K | ﹤0.01% |
18,956
+3,723
| +24% | +$59.5K |
|
5214
Navigator Holdings
NVGS
$1.26B
| $180K | ﹤0.01% |
20,354
-3,645
| -15% | -$32K |
|
5215
Shattuck Labs
STTK
$735M
| $180K | ﹤0.01% |
21,231
+4,869
| +30% | +$67.1K |
|
5216
CALL
Colgate-Palmolive
CL
$73.6B
| $179K | ﹤0.01% |
+2,100
| New | +$164K |
|
5217
Geron
GERN
$982M
| $179K | ﹤0.01% |
146,773
+9,006
| +7% | +$12.9K |
|
5218
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $179K | ﹤0.01% |
+4,250
| New | +$179K |
|
|
TRML
5219
DELISTED
Tourmaline Bio
TRML
| $179K | ﹤0.01% |
1,174
+566
| +93% | +$83.7K |
|
|
RMO
5220
DELISTED
Romeo Power, Inc.
RMO
| $179K | ﹤0.01% |
49,121
-19,307
| -28% | -$83.3K |
|
5221
PUT
Plug Power
PLUG
$3.21B
| $178K | ﹤0.01% |
+6,300
| New | +$218K |
|
5222
Schwab US Broad Market ETF
SCHB
$45.2B
| $178K | ﹤0.01% |
9,474
-1,320
| -12% | -$24.3K |
|
5223
Transportadora de Gas del Sur
TGS
$4.23B
| $178K | ﹤0.01% |
40,189
-1,733
| -4% | -$8.69K |
|
5224
Criteo S.A. Ordinary Shares
CRTO
$872M
| $177K | ﹤0.01% |
4,552
-4,359
| -49% | -$167K |
|
5225
CorMedix
CRMD
$639M
| $175K | ﹤0.01% |
38,474
+11,390
| +42% | +$56.5K |
|
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.