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 | |
|---|---|---|---|---|---|---|
1251
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $43.8M | 0.01% |
+1,127,457
| New | +$44M |
|
1252
Atmos Energy
ATO
$28.7B
| $43.8M | 0.01% |
417,759
+3,301
| +0.8% | +$313K |
|
1253
Definitive Healthcare
DH
$69.4M
| $43.7M | 0.01% |
1,600,689
+1,299,679
| +432% | +$45.5M |
|
1254
EXL Service
EXLS
$5.2B
| $43.7M | 0.01% |
1,509,430
+1,221,140
| +424% | +$32.2M |
|
1255
CALL
Spotify
SPOT
$101B
| $43.6M | 0.01% |
186,500
+75,000
| +67% | +$18.8M |
|
|
ATSG
1256
DELISTED
Air Transport Services Group
ATSG
| $43.6M | 0.01% |
1,484,931
-46,250
| -3% | -$1.23M |
|
1257
Energy Transfer Partners
ET
$72.1B
| $43.6M | 0.01% |
5,292,725
-9,493,959
| -64% | -$86.3M |
|
1258
Lennox International
LII
$14.5B
| $43.5M | 0.01% |
134,104
-5,968
| -4% | -$1.86M |
|
1259
Norwegian Cruise Line
NCLH
$8.69B
| $43.5M | 0.01% |
2,096,767
+568,799
| +37% | +$13.6M |
|
1260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $43.5M | 0.01% |
1,194,703
+168,170
| +16% | +$5.98M |
|
|
VRE
1261
DELISTED
Veris Residential
VRE
| $43.4M | 0.01% |
2,363,888
-2,033,427
| -46% | -$37.2M |
|
1262
AMC Entertainment Holdings
AMC
$2.26B
| $43.3M | 0.01% |
159,338
+49,828
| +46% | +$17.6M |
|
1263
DigitalBridge
DBRG
$2.95B
| $43.2M | 0.01% |
1,296,132
-706,936
| -35% | -$21M |
|
1264
Qorvo
QRVO
$8.67B
| $43.1M | 0.01% |
275,645
-58,570
| -18% | -$9.31M |
|
1265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $43M | 0.01% |
+28,823
| New | +$43M |
|
1266
Harley-Davidson
HOG
$2.7B
| $42.9M | 0.01% |
1,138,396
+784,439
| +222% | +$29.3M |
|
1267
HUB Group
HUBG
$2.46B
| $42.8M | ﹤0.01% |
1,017,132
+21,966
| +2% | +$874K |
|
1268
PUT
Goldman Sachs
GS
$302B
| $42.7M | ﹤0.01% |
111,600
+26,400
| +31% | +$10.5M |
|
1269
The RealReal
REAL
$1.36B
| $42.7M | ﹤0.01% |
3,676,070
-87,404
| -2% | -$1.15M |
|
1270
Algonquin Power & Utilities
AQN
$4.44B
| $42.7M | ﹤0.01% |
2,953,228
+270,441
| +10% | +$3.87M |
|
1271
United Therapeutics
UTHR
$21.9B
| $42.6M | ﹤0.01% |
197,242
+22,287
| +13% | +$4.38M |
|
1272
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $42.5M | ﹤0.01% |
301,400
+301,200
| +150,600% | +$40M |
|
1273
PUT
Expedia Group
EXPE
$39.1B
| $42.4M | ﹤0.01% |
+234,800
| New | +$39.9M |
|
1274
PUT
Zoom
ZM
$30.8B
| $42.3M | ﹤0.01% |
229,800
-4,900
| -2% | -$1.15M |
|
1275
iShares US Technology ETF
IYW
$25.4B
| $42.2M | ﹤0.01% |
367,184
+2,301
| +0.6% | +$255K |
|
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.