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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.14B
| $63.8M | 0.01% |
532,195
-68,332
| -11% | -$6.95M |
|
1077
Li Auto
LI
$12.2B
| $63.7M | 0.01% |
1,984,223
-310,068
| -14% | -$9.57M |
|
|
K
1078
DELISTED
Kellanova
K
| $63.7M | 0.01% |
1,052,996
+114,921
| +12% | +$6.78M |
|
1079
Life Time Group Holdings
LTH
$9.79B
| $63.5M | 0.01% |
+3,687,955
| New | +$68.9M |
|
|
ATH
1080
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.3M | 0.01% |
759,204
+164,231
| +28% | +$13.5M |
|
1081
Church & Dwight Co
CHD
$24B
| $63.3M | 0.01% |
617,084
+20,474
| +3% | +$1.86M |
|
1082
Cardinal Health
CAH
$54.5B
| $63.3M | 0.01% |
1,228,440
-1,000,891
| -45% | -$49.1M |
|
1083
Brown-Forman Class B
BF.B
$12.8B
| $63M | 0.01% |
864,916
+6,678
| +0.8% | +$475K |
|
1084
CALL
Kohl's
KSS
$2.19B
| $63M | 0.01% |
1,275,000
+965,500
| +312% | +$49.3M |
|
1085
Conagra Brands
CAG
$7.16B
| $62.9M | 0.01% |
1,842,982
+561,360
| +44% | +$18.4M |
|
1086
PUT
AbbVie
ABBV
$440B
| $62.9M | 0.01% |
464,700
+155,900
| +50% | +$18.4M |
|
|
UCB
1087
United Community Banks
UCB
$4.39B
| $62.9M | 0.01% |
1,750,451
+1,310,082
| +297% | +$45.8M |
|
1088
iShares MSCI South Korea ETF
EWY
$27.2B
| $62.8M | 0.01% |
806,307
+274,655
| +52% | +$21.7M |
|
1089
CNA Financial
CNA
$13.7B
| $62.7M | 0.01% |
1,422,104
+3,435
| +0.2% | +$153K |
|
1090
Carrier Global
CARR
$52B
| $62.6M | 0.01% |
1,154,082
-919,255
| -44% | -$49.6M |
|
1091
Itaú Unibanco
ITUB
$81.6B
| $62.6M | 0.01% |
18,898,848
-15,153,681
| -45% | -$54.6M |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.4M | 0.01% |
1,440,158
-84,652
| -6% | -$3.82M |
|
|
PDCE
1093
DELISTED
PDC Energy, Inc.
PDCE
| $62.4M | 0.01% |
1,278,537
+64,688
| +5% | +$3.32M |
|
1094
Invesco Senior Loan ETF
BKLN
$6.75B
| $62.3M | 0.01% |
2,819,587
-10,057,258
| -78% | -$222M |
|
1095
CALL
Expedia Group
EXPE
$39.1B
| $62.1M | 0.01% |
343,500
+222,300
| +183% | +$37.8M |
|
1096
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $61.9M | 0.01% |
1,810,200
-3,248,000
| -64% | -$140M |
|
1097
Kyndryl
KD
$2.85B
| $61.8M | 0.01% |
+3,413,653
| New | +$73.7M |
|
1098
CALL
Walt Disney
DIS
$178B
| $61.8M | 0.01% |
398,700
-43,400
| -10% | -$7.01M |
|
1099
International Paper
IP
$21.8B
| $61.7M | 0.01% |
1,312,815
-369,098
| -22% | -$18.2M |
|
|
BNY
1100
Bank of New York Mellon
BNY
$111B
| $61.6M | 0.01% |
1,061,212
+295,086
| +39% | +$17M |
|
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.