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 | |
|---|---|---|---|---|---|---|
|
MODV
1276
DELISTED
ModivCare
MODV
| $42M | ﹤0.01% |
283,189
+1,304
| +0.5% | +$202K |
|
1277
PUT
American Airlines Group
AAL
$9.88B
| $42M | ﹤0.01% |
2,335,800
+1,698,500
| +267% | +$32.6M |
|
1278
CALL
Lyft
LYFT
$6.28B
| $41.9M | ﹤0.01% |
981,600
+734,900
| +298% | +$34.4M |
|
1279
Comfort Systems
FIX
$61.2B
| $41.7M | ﹤0.01% |
421,939
+6,444
| +2% | +$596K |
|
1280
Korn Ferry
KFY
$4.28B
| $41.7M | ﹤0.01% |
551,033
+31,535
| +6% | +$2.42M |
|
1281
New Jersey Resources
NJR
$5.62B
| $41.7M | ﹤0.01% |
1,016,000
+455,958
| +81% | +$17.6M |
|
1282
PUT
Yum! Brands
YUM
$41B
| $41.7M | ﹤0.01% |
300,000
+185,000
| +161% | +$23.7M |
|
1283
Innovative Industrial Properties
IIPR
$1.67B
| $41.6M | ﹤0.01% |
158,353
-809
| -0.5% | -$208K |
|
|
WBT
1284
DELISTED
Welbilt, Inc.
WBT
| $41.6M | ﹤0.01% |
1,749,295
-564,706
| -24% | -$13.4M |
|
1285
Kontoor Brands
KTB
$4.51B
| $41.6M | ﹤0.01% |
811,262
+268,201
| +49% | +$14.4M |
|
1286
Vertex
VERX
$2B
| $41.5M | ﹤0.01% |
2,618,142
-147,324
| -5% | -$2.79M |
|
1287
KBR
KBR
$4.8B
| $41.3M | ﹤0.01% |
868,246
+71,612
| +9% | +$3.16M |
|
1288
COPT Defense Properties
CDP
$4.19B
| $41.3M | ﹤0.01% |
1,478,189
+176,470
| +14% | +$4.87M |
|
1289
Essent Group
ESNT
$6.14B
| $41.3M | ﹤0.01% |
907,856
+30,382
| +3% | +$1.39M |
|
|
GMS
1290
DELISTED
GMS Inc
GMS
| $41.3M | ﹤0.01% |
687,257
-1,467
| -0.2% | -$79.2K |
|
1291
PUT
Texas Instruments
TXN
$253B
| $41.3M | ﹤0.01% |
219,000
+59,200
| +37% | +$11.4M |
|
1292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $41M | ﹤0.01% |
2,398,836
+2,299,859
| +2,324% | +$39.7M |
|
|
WCC
1293
WESCO International
WCC
$17.8B
| $41M | ﹤0.01% |
311,786
+25,727
| +9% | +$3.29M |
|
1294
iShares S&P 100 ETF
OEF
$20.4B
| $40.9M | ﹤0.01% |
186,579
+89,572
| +92% | +$19M |
|
1295
Whirlpool
WHR
$2.79B
| $40.8M | ﹤0.01% |
174,051
+3,403
| +2% | +$747K |
|
|
EXE
1296
Expand Energy Corp
EXE
$22.3B
| $40.6M | ﹤0.01% |
628,576
+312,502
| +99% | +$19.8M |
|
|
SWT
1297
DELISTED
Stanley Black & Decker, Inc.
SWT
| $40.5M | ﹤0.01% |
370,697
+39,615
| +12% | +$4.29M |
|
|
DOC
1298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4M | ﹤0.01% |
2,144,859
+18,142
| +0.9% | +$334K |
|
1299
KB Home
KBH
$3.42B
| $40.4M | ﹤0.01% |
902,836
+55,449
| +7% | +$2.32M |
|
1300
CALL
Gilead Sciences
GILD
$168B
| $40.4M | ﹤0.01% |
555,800
+399,900
| +257% | +$27.5M |
|
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.