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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI World ETF
URTH
$8.35B
| $36.7M | ﹤0.01% |
270,929
+2,014
| +0.7% | +$268K |
|
1352
Golub Capital BDC
GBDC
$3.4B
| $36.7M | ﹤0.01% |
2,374,298
+90,788
| +4% | +$1.41M |
|
1353
FTAI Aviation
FTAI
$23.3B
| $36.6M | ﹤0.01% |
1,481,677
+51,347
| +4% | +$1.12M |
|
1354
Customers Bancorp
CUBI
$2.8B
| $36.4M | ﹤0.01% |
557,238
+30,974
| +6% | +$1.7M |
|
1355
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $36.4M | ﹤0.01% |
404,400
+204,400
| +102% | +$17.5M |
|
1356
Blackstone Mortgage Trust
BXMT
$2.41B
| $36.4M | ﹤0.01% |
1,188,535
-23,784
| -2% | -$756K |
|
1357
TransDigm Group
TDG
$68.3B
| $36.3M | ﹤0.01% |
57,115
+1,266
| +2% | +$793K |
|
1358
Campbell Soup
CPB
$6.74B
| $36.3M | ﹤0.01% |
835,298
+74,622
| +10% | +$3.1M |
|
1359
Green Dot
GDOT
$766M
| $36.3M | ﹤0.01% |
1,001,349
+868,799
| +655% | +$35.5M |
|
1360
Baidu
BIDU
$35.6B
| $36.2M | ﹤0.01% |
242,991
-473,904
| -66% | -$74M |
|
|
BKI
1361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36M | ﹤0.01% |
434,503
-19,157
| -4% | -$1.43M |
|
1362
Vanguard Health Care ETF
VHT
$19B
| $35.8M | ﹤0.01% |
134,242
+970
| +0.7% | +$247K |
|
1363
Halliburton
HAL
$27.7B
| $35.7M | ﹤0.01% |
1,561,519
+73,624
| +5% | +$1.74M |
|
|
NEWR
1364
DELISTED
New Relic, Inc.
NEWR
| $35.7M | ﹤0.01% |
324,740
+292,128
| +896% | +$28.2M |
|
1365
Benchmark Electronics
BHE
$2.94B
| $35.7M | ﹤0.01% |
1,316,491
+415,976
| +46% | +$10.7M |
|
1366
Cathay General Bancorp
CATY
$4.3B
| $35.5M | ﹤0.01% |
826,114
-15,032
| -2% | -$647K |
|
|
FMBI
1367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | ﹤0.01% |
1,731,822
+613,985
| +55% | +$12.3M |
|
1368
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $35.4M | ﹤0.01% |
969,769
+775,351
| +399% | +$35.7M |
|
|
SEE
1369
DELISTED
Sealed Air
SEE
| $35.2M | ﹤0.01% |
522,209
+282,187
| +118% | +$17.5M |
|
1370
Travere Therapeutics
TVTX
$5.86B
| $35.2M | ﹤0.01% |
1,134,509
+158,369
| +16% | +$4.46M |
|
1371
VanEck Gold Miners ETF
GDX
$27.8B
| $35.1M | ﹤0.01% |
1,096,924
-1,048,574
| -49% | -$33.5M |
|
1372
Aflac
AFL
$60.5B
| $35.1M | ﹤0.01% |
600,837
-192,053
| -24% | -$10.8M |
|
1373
TransUnion
TRU
$15.2B
| $35M | ﹤0.01% |
295,445
-44,440
| -13% | -$5.09M |
|
|
NARI
1374
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35M | ﹤0.01% |
383,537
-5,703
| -1% | -$489K |
|
1375
American Airlines Group
AAL
$9.88B
| $35M | ﹤0.01% |
1,946,154
+337,217
| +21% | +$6.47M |
|
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.