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 | |
|---|---|---|---|---|---|---|
1101
CALL
iShares Silver Trust
SLV
$31.8B
| $61.6M | 0.01% |
2,862,900
+75,200
| +3% | +$1.62M |
|
1102
PUT
Blackstone
BX
$110B
| $61.5M | 0.01% |
475,100
+105,100
| +28% | +$14M |
|
|
STOR
1103
DELISTED
STORE Capital Corporation
STOR
| $61.2M | 0.01% |
1,780,329
-116,316
| -6% | -$3.95M |
|
1104
Personalis
PSNL
$1.52B
| $61.1M | 0.01% |
4,280,383
-76,040
| -2% | -$1.27M |
|
1105
CALL
Goldman Sachs
GS
$302B
| $61M | 0.01% |
159,400
+44,600
| +39% | +$17.7M |
|
1106
Banco Santander Chile
BSAC
$16B
| $60.5M | 0.01% |
3,712,692
+926,894
| +33% | +$16.6M |
|
1107
Coca-Cola Europacific Partners
CCEP
$47.3B
| $60.5M | 0.01% |
1,080,866
+148,520
| +16% | +$8.01M |
|
1108
Remitly
RELY
$5.1B
| $60.1M | 0.01% |
2,914,828
+1,589,388
| +120% | +$45.5M |
|
1109
LXP Industrial Trust
LXP
$3.58B
| $59.9M | 0.01% |
767,468
+133,614
| +21% | +$9.92M |
|
1110
Shoals Technologies Group
SHLS
$1.4B
| $59.9M | 0.01% |
2,465,431
-146,686
| -6% | -$4.22M |
|
1111
PUT
Starbucks
SBUX
$124B
| $59.4M | 0.01% |
507,800
+144,100
| +40% | +$16.2M |
|
1112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $59.3M | 0.01% |
732,588
-5,923
| -0.8% | -$459K |
|
1113
Fair Isaac
FICO
$22.6B
| $59.2M | 0.01% |
136,518
-8,283
| -6% | -$3.29M |
|
1114
PUT
Cisco
CSCO
$488B
| $59.1M | 0.01% |
932,200
-350,000
| -27% | -$20M |
|
1115
CALL
Moderna
MRNA
$25.4B
| $59M | 0.01% |
232,200
+197,200
| +563% | +$57.7M |
|
|
MANT
1116
DELISTED
Mantech International Corp
MANT
| $58.9M | 0.01% |
808,233
-808,694
| -50% | -$61.7M |
|
1117
Pinnacle West Capital
PNW
$12.2B
| $58.9M | 0.01% |
834,953
+21,517
| +3% | +$1.45M |
|
1118
Bank of America Series L
BAC.PRL
$4.02B
| $58.9M | 0.01% |
+40,753
| New | +$58.7M |
|
1119
Grocery Outlet
GO
$1.01B
| $58.9M | 0.01% |
2,081,328
-127,670
| -6% | -$3.28M |
|
1120
Charles River Laboratories
CRL
$13.6B
| $58.8M | 0.01% |
155,933
-75,036
| -32% | -$29.2M |
|
1121
Starwood Property Trust
STWD
$6.09B
| $58.6M | 0.01% |
2,413,577
+82,638
| +4% | +$2.08M |
|
1122
Open Text
OTEX
$5.8B
| $58.6M | 0.01% |
1,233,926
+1,029
| +0.1% | +$50.6K |
|
1123
Waters Corp
WAT
$40.9B
| $58.5M | 0.01% |
157,100
-46,388
| -23% | -$16.2M |
|
1124
CRISPR Therapeutics
CRSP
$5.22B
| $58.5M | 0.01% |
771,899
+127,313
| +20% | +$11.1M |
|
1125
Beam Therapeutics
BEAM
$2.76B
| $58.4M | 0.01% |
733,094
+106,582
| +17% | +$9.13M |
|
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.