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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$112B
| $126M | 0.01% |
1,104,151
+167,264
| +18% | +$19.1M |
|
777
Vanguard Morningstar Value ETF
VTV
$193B
| $126M | 0.01% |
859,378
+86,668
| +11% | +$12.4M |
|
778
CALL
Merck
MRK
$329B
| $126M | 0.01% |
1,648,600
-1,442,700
| -47% | -$115M |
|
779
Driven Brands
DRVN
$2.04B
| $126M | 0.01% |
3,756,939
+61,651
| +2% | +$1.93M |
|
780
Expeditors International
EXPD
$23.8B
| $126M | 0.01% |
939,465
-73,178
| -7% | -$9.16M |
|
781
Valvoline
VVV
$4.27B
| $126M | 0.01% |
3,375,189
-5,257,077
| -61% | -$183M |
|
|
AIMC
782
DELISTED
Altra Industrial Motion Corp
AIMC
| $126M | 0.01% |
2,437,549
+143,567
| +6% | +$7.88M |
|
783
Nexstar Media Group
NXST
$5.67B
| $126M | 0.01% |
831,940
-26,573
| -3% | -$4.12M |
|
784
PUT
General Motors
GM
$76.5B
| $125M | 0.01% |
2,136,600
+1,908,400
| +836% | +$111M |
|
785
Zoom
ZM
$30.5B
| $125M | 0.01% |
679,871
+203,804
| +43% | +$47.9M |
|
786
Suncor Energy
SU
$74.8B
| $125M | 0.01% |
4,989,453
+215,641
| +5% | +$5.25M |
|
787
iShares Select Dividend ETF
DVY
$23.7B
| $125M | 0.01% |
1,018,301
+94,833
| +10% | +$11.3M |
|
788
CALL
Wells Fargo
WFC
$268B
| $124M | 0.01% |
2,589,600
+685,900
| +36% | +$33.8M |
|
789
Dollar Tree
DLTR
$24.7B
| $124M | 0.01% |
882,471
-139,816
| -14% | -$17M |
|
790
CALL
Uber
UBER
$154B
| $124M | 0.01% |
2,956,200
+2,066,600
| +232% | +$89.1M |
|
791
Fortis
FTS
$28.7B
| $124M | 0.01% |
2,566,516
+335,335
| +15% | +$15.2M |
|
792
Chewy
CHWY
$9.06B
| $124M | 0.01% |
2,096,577
+974,021
| +87% | +$63.7M |
|
793
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $123M | 0.01% |
4,382,900
-7,284,700
| -62% | -$186M |
|
794
Trip.com Group
TCOM
$28.8B
| $123M | 0.01% |
4,982,215
-345,053
| -6% | -$9.77M |
|
795
HP
HPQ
$26.3B
| $123M | 0.01% |
3,255,662
-592,597
| -15% | -$19.4M |
|
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $122M | 0.01% |
2,353,989
+491,931
| +26% | +$23.7M |
|
797
Lazard
LAZ
$4.25B
| $122M | 0.01% |
2,792,216
-295,088
| -10% | -$13.8M |
|
798
Baxter International
BAX
$14.1B
| $122M | 0.01% |
1,417,353
+935,663
| +194% | +$75.3M |
|
799
HEICO Corp Class A
HEI.A
$37.7B
| $121M | 0.01% |
944,477
+50,904
| +6% | +$6.48M |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.01% |
793,619
-409,619
| -34% | -$62.3M |
|
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.