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 | |
|---|---|---|---|---|---|---|
1376
Diageo
DEO
$52.2B
| $34.9M | ﹤0.01% |
158,397
-59,270
| -27% | -$12.2M |
|
1377
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $34.7M | ﹤0.01% |
566,828
+49,464
| +10% | +$3.06M |
|
1378
First Commonwealth Financial
FCF
$2.18B
| $34.7M | ﹤0.01% |
2,157,854
-89
| -0% | -$1.35K |
|
1379
Molson Coors Class B
TAP
$7.75B
| $34.6M | ﹤0.01% |
747,391
-101,157
| -12% | -$4.64M |
|
|
HCP
1380
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.6M | ﹤0.01% |
+380,480
| New | +$33.1M |
|
1381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $34.6M | ﹤0.01% |
405,756
+11,339
| +3% | +$951K |
|
1382
CALL
Charter Communications
CHTR
$17.9B
| $34.6M | ﹤0.01% |
53,000
+7,200
| +16% | +$4.9M |
|
1383
Radian Group
RDN
$4.87B
| $34.5M | ﹤0.01% |
1,632,542
+61,328
| +4% | +$1.36M |
|
1384
OGE Energy
OGE
$9.69B
| $34.4M | ﹤0.01% |
895,830
+125,509
| +16% | +$4.4M |
|
1385
Natural Resource Partners
NRP
$1.36B
| $34.4M | ﹤0.01% |
1,028,351
| – | – |
|
1386
Cleveland-Cliffs
CLF
$6.99B
| $34.3M | ﹤0.01% |
1,574,408
-52,006
| -3% | -$1.12M |
|
1387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $34.2M | ﹤0.01% |
246,735
+66,024
| +37% | +$8.99M |
|
1388
PUT
Lyft
LYFT
$6.28B
| $34.2M | ﹤0.01% |
800,800
+270,500
| +51% | +$12.7M |
|
1389
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $34.2M | ﹤0.01% |
687,331
-105,637
| -13% | -$5.27M |
|
1390
FIGS
FIGS
$2.4B
| $34.1M | ﹤0.01% |
1,237,633
+3,663
| +0.3% | +$121K |
|
|
AVTR.PRA
1391
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.1M | ﹤0.01% |
+263,975
| New | +$31.9M |
|
1392
Commercial Metals
CMC
$8B
| $34M | ﹤0.01% |
936,836
+193,718
| +26% | +$6.42M |
|
1393
CALL
Cisco
CSCO
$488B
| $33.9M | ﹤0.01% |
535,500
+9,300
| +2% | +$531K |
|
1394
PUT
Royal Caribbean
RCL
$82.4B
| $33.9M | ﹤0.01% |
440,700
-387,300
| -47% | -$31.5M |
|
1395
Howmet Aerospace
HWM
$112B
| $33.9M | ﹤0.01% |
1,064,471
-39,063
| -4% | -$1.2M |
|
1396
CALL
DuPont de Nemours
DD
$19.5B
| $33.8M | ﹤0.01% |
333,803
+305,043
| +1,061% | +$29M |
|
1397
CALL
Boeing
BA
$183B
| $33.8M | ﹤0.01% |
168,100
-17,600
| -9% | -$3.72M |
|
1398
BellRing Brands
BRBR
$1.26B
| $33.8M | ﹤0.01% |
1,185,715
-26,226
| -2% | -$685K |
|
1399
AMN Healthcare
AMN
$1.26B
| $33.8M | ﹤0.01% |
276,506
+11,165
| +4% | +$1.24M |
|
1400
CALL
General Motors
GM
$76.1B
| $33.7M | ﹤0.01% |
574,400
-436,400
| -43% | -$25.5M |
|
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.