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 | |
|---|---|---|---|---|---|---|
1051
PUT
Morgan Stanley
MS
$342B
| $68.2M | 0.01% |
694,600
| – | – |
|
1052
Tenet Healthcare
THC
$21.5B
| $68.1M | 0.01% |
833,569
-600,758
| -42% | -$43.9M |
|
1053
Monarch Casino & Resort
MCRI
$2.22B
| $68M | 0.01% |
919,604
+13,594
| +2% | +$949K |
|
1054
ACV Auctions
ACVA
$1.35B
| $67.7M | 0.01% |
3,591,625
+1,474,396
| +70% | +$28.9M |
|
1055
America Movil
AMX
$69.7B
| $67.4M | 0.01% |
3,192,993
+1,318,272
| +70% | +$24.2M |
|
1056
Paychex
PAYX
$42.8B
| $67M | 0.01% |
490,494
+56,700
| +13% | +$7.01M |
|
1057
RLJ Lodging Trust
RLJ
$1.66B
| $66.9M | 0.01% |
4,800,369
-55,209
| -1% | -$776K |
|
|
SHLX
1058
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.7M | 0.01% |
5,790,632
-1,054,506
| -15% | -$12.4M |
|
1059
Lightspeed Commerce
LSPD
$1.35B
| $66.6M | 0.01% |
1,647,458
+1,073,484
| +187% | +$73.2M |
|
1060
Pultegroup
PHM
$24.6B
| $66.6M | 0.01% |
1,164,675
-247,667
| -18% | -$12.7M |
|
1061
CALL
Delta Air Lines
DAL
$59.1B
| $66.5M | 0.01% |
1,702,200
+702,200
| +70% | +$28.1M |
|
|
SAGE
1062
DELISTED
Sage Therapeutics
SAGE
| $66.4M | 0.01% |
1,561,622
+397,001
| +34% | +$16.6M |
|
|
1063
CALL
PayPal
PYPL
$50.6B
| $66M | 0.01% |
350,200
+163,800
| +88% | +$35.4M |
|
|
PTVE
1064
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $65.6M | 0.01% |
5,170,479
-209,128
| -4% | -$2.72M |
|
1065
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.3M | 0.01% |
145
-1
| -0.7% | -$432K |
|
1066
Domino's
DPZ
$11.7B
| $65.1M | 0.01% |
115,421
+56,623
| +96% | +$28.8M |
|
1067
CALL
Micron Technology
MU
$1.03T
| $65M | 0.01% |
698,200
+383,200
| +122% | +$29.9M |
|
1068
Factset
FDS
$9.89B
| $65M | 0.01% |
133,750
-52,006
| -28% | -$23.3M |
|
1069
JB Hunt Transport Services
JBHT
$25.9B
| $64.9M | 0.01% |
317,742
+2,367
| +0.8% | +$455K |
|
1070
Pool Corp
POOL
$7.25B
| $64.9M | 0.01% |
114,677
-25,150
| -18% | -$13.2M |
|
1071
Sunstone Hotel Investors
SHO
$2.01B
| $64.8M | 0.01% |
5,527,727
-268,936
| -5% | -$3.22M |
|
1072
ADC Therapeutics
ADCT
$156M
| $64.5M | 0.01% |
3,194,842
-73,144
| -2% | -$1.76M |
|
1073
SLB Ltd
SLB
$78.1B
| $64.5M | 0.01% |
2,153,534
+963,994
| +81% | +$30.4M |
|
1074
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $64.4M | 0.01% |
1,276,138
-223,281
| -15% | -$11.3M |
|
1075
monday.com
MNDY
$3.63B
| $64M | 0.01% |
207,179
+198,684
| +2,339% | +$67.9M |
|
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.