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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $33.6M | ﹤0.01% |
303,953
+5,692
| +2% | +$619K |
|
1402
PUT
Boston Scientific
BSX
$74.5B
| $33.6M | ﹤0.01% |
791,700
+180,000
| +29% | +$7.56M |
|
|
FOE
1403
DELISTED
Ferro Corporation
FOE
| $33.5M | ﹤0.01% |
1,533,281
+274,035
| +22% | +$5.82M |
|
1404
Wayfair
W
$14.1B
| $33.1M | ﹤0.01% |
174,154
-944,304
| -84% | -$223M |
|
1405
TFI International
TFII
$12B
| $33M | ﹤0.01% |
294,760
+230,665
| +360% | +$25.1M |
|
1406
Patrick Industries
PATK
$2.79B
| $32.8M | ﹤0.01% |
610,191
+32,964
| +6% | +$1.77M |
|
1407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $32.8M | ﹤0.01% |
1,022,246
-271
| -0% | -$8.7K |
|
1408
Signet Jewelers
SIG
$3.59B
| $32.7M | ﹤0.01% |
376,022
+36,186
| +11% | +$3.32M |
|
1409
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $32.7M | ﹤0.01% |
836,700
+666,700
| +392% | +$18.1M |
|
1410
Robert Half
RHI
$4.25B
| $32.7M | ﹤0.01% |
292,978
-56,464
| -16% | -$6.29M |
|
1411
iShares Latin America 40 ETF
ILF
$3.71B
| $32.7M | ﹤0.01% |
1,392,342
+1,171,984
| +532% | +$29.3M |
|
1412
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $32.6M | ﹤0.01% |
+192,500
| New | +$35.8M |
|
1413
Fortive
FTV
$18.6B
| $32.6M | ﹤0.01% |
567,612
+65,510
| +13% | +$3.7M |
|
1414
PUT
McDonald's
MCD
$195B
| $32.5M | ﹤0.01% |
121,200
+63,700
| +111% | +$16.1M |
|
|
CWEN.A
1415
DELISTED
Clearway Energy Class A
CWEN.A
| $32.5M | ﹤0.01% |
969,861
-174,514
| -15% | -$5.73M |
|
|
VG
1416
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | ﹤0.01% |
1,559,709
+529,175
| +51% | +$9.65M |
|
1417
Cerence
CRNC
$391M
| $32.4M | ﹤0.01% |
422,604
+231,880
| +122% | +$20.4M |
|
|
VERV
1418
DELISTED
Verve Therapeutics
VERV
| $32.3M | ﹤0.01% |
877,298
-22,567
| -3% | -$948K |
|
1419
Revolution Medicines
RVMD
$44B
| $32.3M | ﹤0.01% |
1,281,701
-36,943
| -3% | -$1.04M |
|
1420
Rio Tinto
RIO
$165B
| $32.2M | ﹤0.01% |
481,620
+152,944
| +47% | +$9.9M |
|
1421
City Holding Co
CHCO
$2.07B
| $32.2M | ﹤0.01% |
394,021
-7,260
| -2% | -$582K |
|
1422
Dell
DELL
$313B
| $32.1M | ﹤0.01% |
571,098
-568,797
| -50% | -$31.7M |
|
1423
PUT
IBM
IBM
$222B
| $32.1M | ﹤0.01% |
240,000
+30,800
| +15% | +$3.86M |
|
1424
Owens Corning
OC
$12.3B
| $32M | ﹤0.01% |
353,562
+139,950
| +66% | +$12.7M |
|
|
SF
1425
Stifel
SF
$12.8B
| $32M | ﹤0.01% |
681,560
-14,068
| -2% | -$683K |
|
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.