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 | |
|---|---|---|---|---|---|---|
651
PUT
Zillow
Z
$7.68B
| $165M | 0.02% |
2,585,300
+1,561,200
| +152% | +$113M |
|
652
Casella Waste Systems
CWST
$5.89B
| $165M | 0.02% |
1,930,960
-174,371
| -8% | -$14.6M |
|
653
Kanzhun
BZ
$7.49B
| $165M | 0.02% |
4,728,352
+429,707
| +10% | +$15.1M |
|
654
Evercore
EVR
$11.7B
| $165M | 0.02% |
1,212,030
-372,813
| -24% | -$54.4M |
|
655
Regenxbio
RGNX
$703M
| $164M | 0.02% |
5,004,773
+864,447
| +21% | +$29.4M |
|
656
Douglas Emmett
DEI
$1.92B
| $163M | 0.02% |
4,878,518
-2,729,932
| -36% | -$92.3M |
|
657
Fomento Económico Mexicano
FMX
$40.3B
| $163M | 0.02% |
2,103,049
+302,493
| +17% | +$23.7M |
|
658
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $163M | 0.02% |
8,149,042
+304,580
| +4% | +$6.18M |
|
659
Trex
TREX
$5.07B
| $163M | 0.02% |
1,209,340
-125,096
| -9% | -$15M |
|
660
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $163M | 0.02% |
2,931,688
+50,758
| +2% | +$2.86M |
|
661
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $162M | 0.02% |
1,120,000
-24,000
| -2% | -$3.46M |
|
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $162M | 0.02% |
1,860,279
-3,586,954
| -66% | -$311M |
|
663
Novanta
NOVT
$6.34B
| $162M | 0.02% |
917,020
-21,473
| -2% | -$3.59M |
|
664
CALL
Citigroup
C
$228B
| $162M | 0.02% |
2,674,900
+2,028,400
| +314% | +$135M |
|
665
Portland General Electric
POR
$5.69B
| $161M | 0.02% |
3,048,408
+9,287
| +0.3% | +$463K |
|
666
Manulife Financial
MFC
$72.7B
| $161M | 0.02% |
8,441,642
+1,138,203
| +16% | +$22M |
|
667
Waste Management
WM
$90.7B
| $161M | 0.02% |
963,021
+399,792
| +71% | +$64.3M |
|
668
Canadian Natural Resources
CNQ
$98.1B
| $161M | 0.02% |
7,764,141
-14,703
| -0.2% | -$298K |
|
669
KLA
KLAC
$262B
| $160M | 0.02% |
3,720,730
+1,474,850
| +66% | +$56.9M |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $160M | 0.02% |
3,597,138
-671,976
| -16% | -$31.6M |
|
671
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $159M | 0.02% |
772,640
+226,320
| +41% | +$44.6M |
|
|
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
| $159M | 0.02% |
3,026,320
+108,526
| +4% | +$5.9M |
|
673
Gulfport Energy Corp
GPOR
$3.03B
| $159M | 0.02% |
2,203,845
+3,406
| +0.2% | +$265K |
|
674
Woodward
WWD
$21.1B
| $158M | 0.02% |
1,445,893
+18,752
| +1% | +$2.11M |
|
675
Wendy's
WEN
$1.44B
| $158M | 0.02% |
6,627,725
+351,482
| +6% | +$7.82M |
|
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.