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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $38.6M | ﹤0.01% |
698,827
+60,037
| +9% | +$3.3M |
|
1327
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $38.5M | ﹤0.01% |
1,915,800
+1,775,600
| +1,266% | +$38M |
|
1328
Iovance Biotherapeutics
IOVA
$3.05B
| $38.5M | ﹤0.01% |
2,017,431
+378,695
| +23% | +$8.34M |
|
1329
CALL
Petrobras
PBR
$114B
| $38.4M | ﹤0.01% |
+3,497,300
| New | +$36.9M |
|
|
SRC
1330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.1M | ﹤0.01% |
790,200
+74,618
| +10% | +$3.55M |
|
1331
Futu Holdings
FUTU
$14.7B
| $38M | ﹤0.01% |
877,099
-256,960
| -23% | -$14.7M |
|
1332
Herc Holdings
HRI
$5.63B
| $38M | ﹤0.01% |
242,421
-163,993
| -40% | -$28.9M |
|
1333
SLR Investment Corp
SLRC
$700M
| $37.9M | ﹤0.01% |
2,057,097
+86,375
| +4% | +$1.65M |
|
1334
CALL
TSMC
TSM
$2.23T
| $37.7M | ﹤0.01% |
313,700
-82,100
| -21% | -$9.62M |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| $37.7M | ﹤0.01% |
625,558
+49,015
| +9% | +$2.75M |
|
1336
CALL
Viatris
VTRS
$18.5B
| $37.5M | ﹤0.01% |
2,774,200
+207,900
| +8% | +$2.78M |
|
1337
PUT
ServiceNow
NOW
$129B
| $37.5M | ﹤0.01% |
289,000
+60,000
| +26% | +$7.88M |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.5M | ﹤0.01% |
2,473,778
-39,806
| -2% | -$613K |
|
|
KFYP
1339
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $37.4M | ﹤0.01% |
+1,025,000
| New | +$32.6M |
|
1340
Selective Insurance
SIGI
$5.59B
| $37.3M | ﹤0.01% |
455,161
+80,736
| +22% | +$6.4M |
|
1341
Nokia
NOK
$57.6B
| $37.2M | ﹤0.01% |
5,986,883
-2,001,755
| -25% | -$11.7M |
|
1342
PUT
Church & Dwight Co
CHD
$24B
| $37.1M | ﹤0.01% |
+361,600
| New | +$32.8M |
|
1343
PUT
Danaher
DHR
$145B
| $37M | ﹤0.01% |
126,900
-177,660
| -58% | -$48.9M |
|
1344
Reliance Steel & Aluminium
RS
$21.8B
| $37M | ﹤0.01% |
227,944
+13,093
| +6% | +$2.02M |
|
|
GRFS
1345
Grifois
GRFS
$5.4B
| $36.8M | ﹤0.01% |
3,279,135
-332,150
| -9% | -$4.08M |
|
|
ONC
1346
BeOne Medicines Ltd
ONC
$40.6B
| $36.8M | ﹤0.01% |
135,734
-36,762
| -21% | -$12.4M |
|
1347
Clearway Energy Class C
CWEN
$7.06B
| $36.8M | ﹤0.01% |
1,020,633
+213,200
| +26% | +$7.53M |
|
1348
W.W. Grainger
GWW
$61.5B
| $36.7M | ﹤0.01% |
70,909
-43,624
| -38% | -$20.6M |
|
1349
iShares Select U.S. REIT ETF
ICF
$2.09B
| $36.7M | ﹤0.01% |
482,970
+2,962
| +0.6% | +$209K |
|
1350
H.B. Fuller
FUL
$3.24B
| $36.7M | ﹤0.01% |
453,117
+55,266
| +14% | +$4.08M |
|
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.