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 | |
|---|---|---|---|---|---|---|
|
BBL
1151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.7M | 0.01% |
915,488
+446,012
| +95% | +$24.3M |
|
1152
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $54.7M | 0.01% |
1,220,965
-656,068
| -35% | -$28.7M |
|
1153
CALL
Pfizer
PFE
$150B
| $54.2M | 0.01% |
917,500
+196,400
| +27% | +$9.73M |
|
1154
CALL
DoorDash
DASH
$92.1B
| $54.2M | 0.01% |
+363,700
| New | +$68.9M |
|
1155
CALL
Qualcomm
QCOM
$171B
| $54.1M | 0.01% |
296,000
+88,400
| +43% | +$14.2M |
|
1156
Allogene Therapeutics
ALLO
$714M
| $54.1M | 0.01% |
3,623,279
+301,479
| +9% | +$5.32M |
|
|
MIME
1157
DELISTED
Mimecast Limited
MIME
| $54M | 0.01% |
678,726
+554,879
| +448% | +$41.8M |
|
1158
CALL
Mastercard
MA
$490B
| $53.9M | 0.01% |
149,900
-56,300
| -27% | -$19.5M |
|
1159
Broadridge
BR
$19.3B
| $53.7M | 0.01% |
293,966
-53,480
| -15% | -$9.4M |
|
1160
ON Semiconductor
ON
$32.4B
| $53.7M | 0.01% |
790,600
-608,323
| -43% | -$34.5M |
|
1161
Xylem
XYL
$28.5B
| $53.6M | 0.01% |
447,111
+174,778
| +64% | +$21.7M |
|
1162
Nordson
NDSN
$17.3B
| $53.5M | 0.01% |
209,511
-11,939
| -5% | -$3.05M |
|
1163
Independence Realty Trust
IRT
$3.96B
| $53.4M | 0.01% |
2,068,952
-13,913
| -0.7% | -$329K |
|
1164
Agree Realty
ADC
$9.25B
| $53.4M | 0.01% |
748,701
+82,740
| +12% | +$5.74M |
|
|
HR
1165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.1M | 0.01% |
1,677,917
-1,230,000
| -42% | -$39.4M |
|
1166
HUTCHMED
HCM
$2.13B
| $53M | 0.01% |
1,509,833
-162,945
| -10% | -$5.3M |
|
1167
Moody's
MCO
$82.8B
| $52.9M | 0.01% |
135,524
-20,109
| -13% | -$7.76M |
|
1168
American States Water
AWR
$3.49B
| $52.9M | 0.01% |
511,481
+43,726
| +9% | +$4.12M |
|
1169
PUT
Petrobras
PBR
$114B
| $52.7M | 0.01% |
4,800,000
+800,000
| +20% | +$8.45M |
|
|
NSA
1170
DELISTED
National Storage Affiliates Trust
NSA
| $52.3M | 0.01% |
755,218
+131,108
| +21% | +$8.1M |
|
1171
Highwoods Properties
HIW
$3.46B
| $52.2M | 0.01% |
1,171,595
+44,733
| +4% | +$2.02M |
|
|
VISN
1172
Vistance Networks Inc
VISN
$2.67B
| $52.2M | 0.01% |
4,726,865
-8,363,385
| -64% | -$91.7M |
|
1173
Alector
ALEC
$240M
| $52.2M | 0.01% |
2,526,635
-33,258
| -1% | -$750K |
|
1174
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $52.2M | 0.01% |
600,000
+570,000
| +1,900% | +$46.9M |
|
|
ERUS
1175
DELISTED
iShares MSCI Russia ETF
ERUS
| $52.1M | 0.01% |
1,215,590
-182,154
| -13% | -$8.61M |
|
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.