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 | |
|---|---|---|---|---|---|---|
1451
Hormel Foods
HRL
$13.4B
| $30.6M | ﹤0.01% |
625,931
+268,445
| +75% | +$11.8M |
|
1452
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $30.5M | ﹤0.01% |
350,000
-336,400
| -49% | -$22.6M |
|
1453
PROG Holdings
PRG
$1.64B
| $30.4M | ﹤0.01% |
674,664
-12,605
| -2% | -$569K |
|
1454
Dropbox
DBX
$7.31B
| $30.4M | ﹤0.01% |
1,239,147
-282,408
| -19% | -$7.6M |
|
1455
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $30.4M | ﹤0.01% |
593,100
-261,600
| -31% | -$15.9M |
|
1456
CALL
Oracle
ORCL
$442B
| $30.3M | ﹤0.01% |
348,000
-20,900
| -6% | -$1.96M |
|
1457
TTM Technologies
TTMI
$14.5B
| $30.2M | ﹤0.01% |
2,027,982
+1,284,743
| +173% | +$17.9M |
|
1458
Willis Towers Watson
WTW
$31.6B
| $30.2M | ﹤0.01% |
127,137
-417,009
| -77% | -$98.7M |
|
1459
Hope Bancorp
HOPE
$1.83B
| $30.2M | ﹤0.01% |
2,050,235
+225,120
| +12% | +$3.32M |
|
1460
Arrow Electronics
ARW
$10.7B
| $30.1M | ﹤0.01% |
223,909
-283,125
| -56% | -$34.7M |
|
1461
Gold Fields
GFI
$36.4B
| $30M | ﹤0.01% |
2,732,631
+830,707
| +44% | +$8.29M |
|
1462
FirstCash
FCFS
$9.28B
| $30M | ﹤0.01% |
401,270
+175,049
| +77% | +$13.5M |
|
1463
Hilltop Holdings
HTH
$2.25B
| $29.9M | ﹤0.01% |
849,464
+13,922
| +2% | +$490K |
|
1464
CNO Financial Group
CNO
$5.02B
| $29.8M | ﹤0.01% |
1,251,487
+60,521
| +5% | +$1.49M |
|
1465
CALL
Mercado Libre
MELI
$92.7B
| $29.7M | ﹤0.01% |
22,000
+21,900
| +21,900% | +$30.8M |
|
1466
Tyson Foods
TSN
$19.6B
| $29.5M | ﹤0.01% |
338,607
-159,798
| -32% | -$13.1M |
|
1467
CALL
C.H. Robinson
CHRW
$17.1B
| $29.4M | ﹤0.01% |
+273,000
| New | +$26.5M |
|
1468
KeyCorp
KEY
$24.5B
| $29.3M | ﹤0.01% |
1,268,815
-1,036,900
| -45% | -$24.1M |
|
|
NXGN
1469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.2M | ﹤0.01% |
1,641,388
+780,320
| +91% | +$12.5M |
|
1470
RingCentral
RNG
$5.25B
| $29.1M | ﹤0.01% |
155,484
+25,910
| +20% | +$5.75M |
|
1471
Louisiana-Pacific
LPX
$5.15B
| $29.1M | ﹤0.01% |
371,768
-41,119
| -10% | -$2.82M |
|
|
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | ﹤0.01% |
1,772,957
-184,617
| -9% | -$2.97M |
|
1473
Vroom Inc
VRM
$52.1M
| $29.1M | ﹤0.01% |
33,696
-13,697
| -29% | -$18.4M |
|
|
CADE
1474
DELISTED
Cadence Bank
CADE
| $29.1M | ﹤0.01% |
975,326
+614,007
| +170% | +$18.5M |
|
|
ETRN
1475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29M | ﹤0.01% |
2,808,451
-2,375,302
| -46% | -$24.6M |
|
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.