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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$14.3B
| $195M | 0.02% |
3,267,444
+493,888
| +18% | +$24.7M |
|
577
Ulta Beauty
ULTA
$23.3B
| $195M | 0.02% |
471,799
-66,665
| -12% | -$25.9M |
|
578
KE Holdings
BEKE
$18.7B
| $194M | 0.02% |
9,638,581
-2,199,175
| -19% | -$45M |
|
579
Lincoln National
LNC
$8.51B
| $194M | 0.02% |
2,837,104
+123,856
| +5% | +$8.74M |
|
580
RLI Corp
RLI
$5.87B
| $193M | 0.02% |
3,442,732
-5,992
| -0.2% | -$324K |
|
581
Murphy USA
MUSA
$10B
| $193M | 0.02% |
967,283
-243,298
| -20% | -$43.5M |
|
582
PUT
Mercado Libre
MELI
$98.4B
| $192M | 0.02% |
142,700
+87,300
| +158% | +$123M |
|
|
BHVN
583
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $192M | 0.02% |
1,395,125
-64,614
| -4% | -$8.22M |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $192M | 0.02% |
2,067,128
+29,763
| +1% | +$2.68M |
|
|
GRP.U
585
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $192M | 0.02% |
2,304,995
+830,170
| +56% | +$65.4M |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $192M | 0.02% |
6,324,158
+1,129,037
| +22% | +$33M |
|
587
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $191M | 0.02% |
4,850,911
+94,403
| +2% | +$3.67M |
|
|
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
| $190M | 0.02% |
4,137,218
+537,853
| +15% | +$29.7M |
|
589
Avery Dennison
AVY
$13.6B
| $190M | 0.02% |
875,298
+367,771
| +72% | +$78.7M |
|
590
Knight Transportation
KNX
$11.2B
| $189M | 0.02% |
3,093,319
-101,437
| -3% | -$5.74M |
|
591
3M
MMM
$94.4B
| $188M | 0.02% |
1,267,331
+175,314
| +16% | +$26.1M |
|
592
Aptiv
APTV
$10.3B
| $188M | 0.02% |
1,140,811
+374,493
| +49% | +$62.5M |
|
593
iShares Gold Trust
IAU
$64.8B
| $188M | 0.02% |
5,405,628
-3,637,439
| -40% | -$124M |
|
594
PUT
Ford
F
$55.7B
| $188M | 0.02% |
9,058,000
+8,139,100
| +886% | +$150M |
|
595
Magna International
MGA
$18.8B
| $188M | 0.02% |
2,324,355
-66,778
| -3% | -$5.43M |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $187M | 0.02% |
974,365
-96,865
| -9% | -$14M |
|
597
VanEck Oil Services ETF
OIH
$1.97B
| $186M | 0.02% |
1,007,714
+911,438
| +947% | +$184M |
|
|
GTM
598
ZoomInfo Technologies
GTM
$1.19B
| $186M | 0.02% |
2,893,415
-185,600
| -6% | -$12.4M |
|
|
FISV
599
Fiserv Inc
FISV
$28B
| $185M | 0.02% |
1,784,437
-670,693
| -27% | -$69.4M |
|
600
First Horizon
FHN
$12B
| $185M | 0.02% |
11,326,037
-1,518,271
| -12% | -$25.3M |
|
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.