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 | |
|---|---|---|---|---|---|---|
976
Western Midstream Partners
WES
$19.9B
| $80.9M | 0.01% |
3,630,662
-1,440,441
| -28% | -$30.8M |
|
977
SentinelOne
S
$7.64B
| $80.7M | 0.01% |
1,598,603
+1,595,998
| +61,267% | +$93.5M |
|
|
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
| $80.7M | 0.01% |
1,246,899
-143,819
| -10% | -$9.43M |
|
|
DOCU
979
PUT
DocuSign
DOCU
$11.1B
| $80.3M | 0.01% |
527,200
+267,800
| +103% | +$61.1M |
|
980
Utz Brands
UTZ
$1.25B
| $80.3M | 0.01% |
5,033,386
+1,326,565
| +36% | +$21.1M |
|
|
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.2M | 0.01% |
2,145,359
-1,649,434
| -43% | -$60.9M |
|
982
Hillman Solutions
HLMN
$1.73B
| $80.1M | 0.01% |
7,447,974
+1,997,697
| +37% | +$21.5M |
|
983
PACCAR
PCAR
$69B
| $80M | 0.01% |
1,359,686
-115,927
| -8% | -$6.7M |
|
984
Lear
LEA
$8.07B
| $80M | 0.01% |
437,039
+252,858
| +137% | +$44.4M |
|
985
nLIGHT
LASR
$3.06B
| $79.9M | 0.01% |
3,334,851
+23,917
| +0.7% | +$631K |
|
986
PUT
Eli Lilly
LLY
$1.09T
| $79.2M | 0.01% |
286,800
+65,300
| +29% | +$16.6M |
|
987
Agnico Eagle Mines
AEM
$93.8B
| $79.1M | 0.01% |
1,487,752
-236,421
| -14% | -$12.6M |
|
988
Intellia Therapeutics
NTLA
$1.69B
| $79M | 0.01% |
668,367
+174,640
| +35% | +$21.9M |
|
989
Quest Diagnostics
DGX
$26.2B
| $79M | 0.01% |
456,584
+84,654
| +23% | +$12.9M |
|
990
UiPath
PATH
$7.91B
| $78.6M | 0.01% |
1,823,266
-2,016,983
| -53% | -$99.5M |
|
|
ARNA
991
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $78.6M | 0.01% |
845,595
-246,177
| -23% | -$16.2M |
|
992
PUT
Akamai
AKAM
$17.6B
| $78.5M | 0.01% |
670,700
+211,200
| +46% | +$23.2M |
|
993
Americold
COLD
$4.17B
| $78M | 0.01% |
2,379,356
-1,404,699
| -37% | -$43.4M |
|
994
ICICI Bank
IBN
$107B
| $77.9M | 0.01% |
3,938,799
+2,411,009
| +158% | +$47.6M |
|
|
CIT
995
DELISTED
CIT Group Inc.
CIT
| $77.9M | 0.01% |
1,516,706
+614,819
| +68% | +$31.3M |
|
996
Jefferies Financial Group
JEF
$12.6B
| $77.5M | 0.01% |
2,089,129
-19,595
| -0.9% | -$755K |
|
|
ACCD
997
DELISTED
Accolade Inc
ACCD
| $76.8M | 0.01% |
2,914,840
+1,615,620
| +124% | +$52.9M |
|
998
CALL
Broadcom
AVGO
$1.98T
| $76.8M | 0.01% |
1,154,000
+326,000
| +39% | +$18.3M |
|
|
JNPR
999
DELISTED
Juniper Networks
JNPR
| $76.5M | 0.01% |
2,141,135
+352,314
| +20% | +$11M |
|
1000
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $76.3M | 0.01% |
4,798,853
+36,545
| +0.8% | +$599K |
|
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.