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 | 16.74% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $142K | ﹤0.01% |
5,448
-132
| -2% | -$3.46K |
|
|
KALV
5327
DELISTED
KalVista Pharmaceuticals
KALV
| $142K | ﹤0.01% |
10,747
+1,656
| +18% | +$26.4K |
|
5328
authID Inc
AUID
$7.91M
| $141K | ﹤0.01% |
+1,253
| New | +$146K |
|
5329
HireQuest
HQI
$231M
| $141K | ﹤0.01% |
7,005
+3,623
| +107% | +$73K |
|
|
LENZ
5330
LENZ Therapeutics
LENZ
$145M
| $141K | ﹤0.01% |
1,621
+732
| +82% | +$60.6K |
|
|
SNCE
5331
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $141K | ﹤0.01% |
+565
| New | +$125K |
|
5332
First Business Financial Services
FBIZ
$593M
| $140K | ﹤0.01% |
+4,783
| New | +$140K |
|
|
CCAI
5333
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $140K | ﹤0.01% |
+14,536
| New | +$142K |
|
|
HBP
5334
DELISTED
Huttig Building Products, Inc.
HBP
| $140K | ﹤0.01% |
+12,642
| New | +$103K |
|
|
CTO
5335
CTO Realty Growth
CTO
$819M
| $139K | ﹤0.01% |
6,825
| – | – |
|
5336
VanEck Steel ETF
SLX
$174M
| $139K | ﹤0.01% |
2,615
+1,281
| +96% | +$70.7K |
|
5337
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $139K | ﹤0.01% |
469
-587
| -56% | -$209K |
|
5338
Absci
ABSI
$1.62B
| $138K | ﹤0.01% |
16,775
+11,459
| +216% | +$130K |
|
5339
Orion Energy Systems
OESX
$84.2M
| $138K | ﹤0.01% |
3,811
-1,015
| -21% | -$39.2K |
|
5340
Oscar Health
OSCR
$9.5B
| $138K | ﹤0.01% |
17,655
+540
| +3% | +$6.78K |
|
5341
AXT Inc
AXTI
$5.07B
| $137K | ﹤0.01% |
15,518
+685
| +5% | +$5.79K |
|
|
LFG
5342
DELISTED
Archaea Energy Inc.
LFG
| $137K | ﹤0.01% |
7,486
+7,218
| +2,693% | +$136K |
|
5343
Cue Biopharma
CUE
$128M
| $136K | ﹤0.01% |
402
+17
| +4% | +$6.57K |
|
5344
EyePoint Inc
EYPT
$1.16B
| $136K | ﹤0.01% |
11,152
+2,988
| +37% | +$40.2K |
|
5345
Solid Biosciences
SLDB
$972M
| $136K | ﹤0.01% |
5,170
+3,641
| +238% | +$111K |
|
5346
Similarweb
SMWB
$770M
| $136K | ﹤0.01% |
7,621
+7,321
| +2,440% | +$134K |
|
5347
CALL
Seagate
STX
$209B
| $136K | ﹤0.01% |
+1,200
| New | +$117K |
|
|
TBCH
5348
Turtle Beach Corp
TBCH
$230M
| $136K | ﹤0.01% |
6,142
+379
| +7% | +$10.2K |
|
|
RYM
5349
RYTHM Inc
RYM
$44.9M
| $135K | ﹤0.01% |
5
-22
| -81% | -$1.07M |
|
|
ALLK
5350
PUT
DELISTED
Allakos
ALLK
| $135K | ﹤0.01% |
+13,800
| New | +$1.13M |
|
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.