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 | |
|---|---|---|---|---|---|---|
|
AMK
1001
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.9M | 0.01% |
2,894,983
+112,942
| +4% | +$2.92M |
|
1002
Thomson Reuters
TRI
$44.5B
| $75.8M | 0.01% |
601,007
-191,374
| -24% | -$23.8M |
|
1003
Builders FirstSource
BLDR
$7.79B
| $75.5M | 0.01% |
881,309
+202,264
| +30% | +$13.7M |
|
1004
Darling Ingredients
DAR
$10B
| $75.3M | 0.01% |
1,086,649
-103,176
| -9% | -$7.5M |
|
1005
Vale
VALE
$61.4B
| $75.2M | 0.01% |
5,360,282
-8,777,119
| -62% | -$117M |
|
1006
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $75.1M | 0.01% |
332,405
+20,525
| +7% | +$4.66M |
|
|
APLS
1007
DELISTED
Apellis Pharmaceuticals
APLS
| $75.1M | 0.01% |
1,587,878
+54,736
| +4% | +$2.15M |
|
|
HDV
1008
iShares Core High Dividend ETF
HDV
$15B
| $74.9M | 0.01% |
3,710,350
+395,640
| +12% | +$7.76M |
|
|
DOCU
1009
DocuSign
DOCU
$11.1B
| $74.2M | 0.01% |
487,164
-1,191,281
| -71% | -$272M |
|
|
DCP
1010
DELISTED
DCP Midstream, LP
DCP
| $74M | 0.01% |
2,694,012
-628,276
| -19% | -$18.3M |
|
|
KFYP
1011
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $73.9M | 0.01% |
+2,026,500
| New | +$64.5M |
|
1012
iShares Semiconductor ETF
SOXX
$46.2B
| $73.9M | 0.01% |
408,579
-356,979
| -47% | -$59.9M |
|
1013
iShares Biotechnology ETF
IBB
$9.86B
| $73.9M | 0.01% |
483,929
-1,192,810
| -71% | -$185M |
|
1014
WSFS Financial
WSFS
$4.15B
| $73.8M | 0.01% |
1,473,111
+1,107,875
| +303% | +$58M |
|
|
EB
1015
DELISTED
Eventbrite
EB
| $73.7M | 0.01% |
4,224,273
-144,738
| -3% | -$2.68M |
|
1016
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $73.7M | 0.01% |
506,126
-30,932
| -6% | -$4.37M |
|
1017
iShares MSCI Mexico ETF
EWW
$1.9B
| $73.5M | 0.01% |
1,452,947
-401,649
| -22% | -$19.4M |
|
1018
iShare MSCI Eurozone ETF
EZU
$9.93B
| $73.4M | 0.01% |
1,498,543
+92,331
| +7% | +$4.55M |
|
|
HPP
1019
Hudson Pacific Properties
HPP
$777M
| $73.4M | 0.01% |
424,562
+103,137
| +32% | +$18.8M |
|
1020
PMV Pharmaceuticals
PMVP
$67.2M
| $73.2M | 0.01% |
3,167,222
+1,360,130
| +75% | +$32.9M |
|
1021
Repligen
RGEN
$9.35B
| $73.2M | 0.01% |
276,223
-36,087
| -12% | -$9.72M |
|
1022
iShares Russell 3000 ETF
IWV
$20.4B
| $72.9M | 0.01% |
262,857
+558
| +0.2% | +$151K |
|
|
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72.5M | 0.01% |
3,931,208
-46,934
| -1% | -$745K |
|
1024
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $72.3M | 0.01% |
707,600
-94,200
| -12% | -$9.38M |
|
|
EVBG
1025
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.3M | 0.01% |
1,073,253
+621
| +0.1% | +$75.1K |
|
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.