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 | |
|---|---|---|---|---|---|---|
676
PUT
Bank of America
BAC
$449B
| $158M | 0.02% |
3,544,100
+1,451,700
| +69% | +$66.1M |
|
677
CALL
BILL Holdings
BILL
$4.79B
| $157M | 0.02% |
630,600
+275,200
| +77% | +$77.8M |
|
678
Arvinas
ARVN
$571M
| $156M | 0.02% |
1,903,035
+46,895
| +3% | +$3.82M |
|
679
iShares Global Tech ETF
IXN
$9.36B
| $155M | 0.02% |
2,414,932
+81,502
| +3% | +$5.01M |
|
680
Kilroy Realty
KRC
$4.21B
| $155M | 0.02% |
2,338,265
+112,235
| +5% | +$7.66M |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.02% |
2,961,710
-192,789
| -6% | -$9.34M |
|
682
Marriott Vacations Worldwide
VAC
$4.01B
| $154M | 0.02% |
913,550
-150,410
| -14% | -$24.2M |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $154M | 0.02% |
2,349,851
+189,302
| +9% | +$10.9M |
|
|
BDN
684
Brandywine Realty Trust
BDN
$541M
| $154M | 0.02% |
11,485,981
-776,775
| -6% | -$10.7M |
|
685
Franco-Nevada
FNV
$45.3B
| $153M | 0.02% |
1,105,531
+98,809
| +10% | +$13.7M |
|
686
Envista
NVST
$4.55B
| $152M | 0.02% |
3,374,316
+173,921
| +5% | +$7.15M |
|
687
Ecolab
ECL
$78.4B
| $152M | 0.02% |
647,124
-143,018
| -18% | -$32.3M |
|
688
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $151M | 0.02% |
2,422,305
+1,995,520
| +468% | +$125M |
|
|
CYBR
689
DELISTED
CyberArk
CYBR
| $151M | 0.02% |
873,975
-518,790
| -37% | -$91M |
|
690
iShares China Large-Cap ETF
FXI
$4.21B
| $151M | 0.02% |
4,127,217
-1,066,178
| -21% | -$41.8M |
|
691
iShares Russell 2000 Growth ETF
IWO
$15B
| $151M | 0.02% |
514,282
-207,906
| -29% | -$62.7M |
|
692
Teladoc Health
TDOC
$1.2B
| $150M | 0.02% |
1,636,444
+22,430
| +1% | +$2.68M |
|
693
Bilibili
BILI
$7.32B
| $150M | 0.02% |
3,237,682
-1,253,589
| -28% | -$83.8M |
|
694
Simpson Manufacturing
SSD
$7.98B
| $149M | 0.02% |
1,069,787
+15,570
| +1% | +$1.88M |
|
|
OCDX
695
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $148M | 0.02% |
6,941,490
+1,352,366
| +24% | +$26.6M |
|
|
SGI
696
Somnigroup International
SGI
$13.5B
| $148M | 0.02% |
3,156,905
+2,742,974
| +663% | +$124M |
|
697
PagSeguro Digital
PAGS
$2.42B
| $148M | 0.02% |
5,662,342
-3,034,746
| -35% | -$98.7M |
|
698
Macerich
MAC
$6.98B
| $148M | 0.02% |
8,558,823
-502,898
| -6% | -$9.42M |
|
699
Maravai LifeSciences
MRVI
$857M
| $147M | 0.02% |
3,511,207
-455,348
| -11% | -$18.4M |
|
700
Oshkosh
OSK
$9.53B
| $147M | 0.02% |
1,300,177
+4,574
| +0.4% | +$500K |
|
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.