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 | |
|---|---|---|---|---|---|---|
1201
Enterprise Products Partners
EPD
$81.9B
| $49.5M | 0.01% |
2,252,464
-1,689,429
| -43% | -$37.9M |
|
1202
Western Union
WU
$2.23B
| $49.4M | 0.01% |
2,767,780
+439,115
| +19% | +$8.1M |
|
1203
McCormick & Company Non-Voting
MKC
$14.2B
| $49.2M | 0.01% |
509,753
-7,276
| -1% | -$620K |
|
1204
CALL
Planet Fitness
PLNT
$3.65B
| $49.2M | 0.01% |
543,300
+12,500
| +2% | +$1.07M |
|
1205
NiSource
NI
$20.1B
| $48.8M | 0.01% |
1,768,633
+105,505
| +6% | +$2.68M |
|
|
P
1206
Everpure Inc
P
$37B
| $48.8M | 0.01% |
1,498,747
-661,346
| -31% | -$19.2M |
|
|
SAFM
1207
DELISTED
Sanderson Farms Inc
SAFM
| $48.4M | 0.01% |
253,419
+17,695
| +8% | +$3.33M |
|
|
KKR.PRC
1208
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $48.3M | 0.01% |
+518,798
| New | +$48M |
|
1209
International Flavors & Fragrances
IFF
$21.4B
| $48.3M | 0.01% |
320,734
-54,347
| -14% | -$7.92M |
|
1210
Gaming and Leisure Properties
GLPI
$12.5B
| $48.2M | 0.01% |
990,105
+113,004
| +13% | +$5.37M |
|
|
CANO
1211
DELISTED
Cano Health, Inc.
CANO
| $48.1M | 0.01% |
+53,982
| New | +$56.7M |
|
|
IPG
1212
DELISTED
Interpublic Group of Companies
IPG
| $48M | 0.01% |
1,282,330
+312,976
| +32% | +$11.4M |
|
|
CWAN
1213
DELISTED
Clearwater Analytics
CWAN
| $47.8M | 0.01% |
2,078,188
+515,909
| +33% | +$11.7M |
|
1214
Tetra Tech
TTEK
$9.09B
| $47.7M | 0.01% |
1,405,165
+246,155
| +21% | +$8.48M |
|
|
TXNM
1215
TXNM Energy Inc
TXNM
$5.91B
| $47.6M | 0.01% |
1,044,186
+845,580
| +426% | +$40.6M |
|
1216
UGI
UGI
$7.53B
| $47.4M | 0.01% |
1,033,424
+139,124
| +16% | +$6.19M |
|
1217
AGCO
AGCO
$7.11B
| $47.3M | 0.01% |
407,901
+89,843
| +28% | +$10.9M |
|
1218
John Wiley & Sons Class A
WLY
$2.53B
| $47.3M | 0.01% |
825,411
+386,286
| +88% | +$20.9M |
|
1219
Bausch Health
BHC
$2.32B
| $47.2M | 0.01% |
1,710,898
+87,191
| +5% | +$2.33M |
|
1220
Aecom
ACM
$7.85B
| $47.1M | 0.01% |
608,745
+99,224
| +19% | +$6.97M |
|
1221
Eversource Energy
ES
$26.9B
| $47.1M | 0.01% |
517,427
+102,094
| +25% | +$8.78M |
|
|
API
1222
Agora
API
$379M
| $47.1M | 0.01% |
2,903,540
+1,779,086
| +158% | +$39.5M |
|
1223
iShares Silver Trust
SLV
$31.8B
| $47.1M | 0.01% |
2,187,680
-706,814
| -24% | -$15.3M |
|
1224
Sabra Healthcare REIT
SBRA
$5.16B
| $47M | 0.01% |
3,470,985
+1,033,788
| +42% | +$14.6M |
|
1225
PUT
UBS Group
UBS
$177B
| $47M | 0.01% |
2,627,700
-5,898,700
| -69% | -$104M |
|
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.