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 | |
|---|---|---|---|---|---|---|
1476
Broadstone Net Lease
BNL
$4.31B
| $29M | ﹤0.01% |
1,166,427
+48,107
| +4% | +$1.23M |
|
1477
Kinross Gold
KGC
$32.6B
| $28.9M | ﹤0.01% |
4,977,636
+727,155
| +17% | +$4.35M |
|
1478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $28.9M | ﹤0.01% |
546,637
+99,501
| +22% | +$5.23M |
|
|
PRFT
1479
DELISTED
Perficient Inc
PRFT
| $28.7M | ﹤0.01% |
222,172
+7,847
| +4% | +$1.03M |
|
|
EFOR
1480
Everforth Inc
EFOR
$1.34B
| $28.7M | ﹤0.01% |
232,314
+39,821
| +21% | +$4.87M |
|
1481
CALL
Biogen
BIIB
$30.9B
| $28.6M | ﹤0.01% |
119,300
+109,800
| +1,156% | +$28.2M |
|
1482
Hancock Whitney
HWC
$6.34B
| $28.6M | ﹤0.01% |
572,083
+79,793
| +16% | +$3.98M |
|
1483
VeriSign
VRSN
$25.6B
| $28.5M | ﹤0.01% |
112,383
+32,253
| +40% | +$7.46M |
|
|
HOUS
1484
DELISTED
Anywhere Real Estate
HOUS
| $28.5M | ﹤0.01% |
1,696,852
-40,370
| -2% | -$703K |
|
1485
Avis
CAR
$4.93B
| $28.5M | ﹤0.01% |
137,546
+8,185
| +6% | +$1.81M |
|
1486
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $28.5M | ﹤0.01% |
188,187
-1,754
| -0.9% | -$258K |
|
1487
PUT
HubSpot
HUBS
$10.5B
| $28.5M | ﹤0.01% |
43,200
+42,200
| +4,220% | +$31.9M |
|
1488
Associated Banc-Corp
ASB
$6.07B
| $28.5M | ﹤0.01% |
1,259,721
-10,208
| -0.8% | -$231K |
|
1489
Vericel Corp
VCEL
$2.29B
| $28.4M | ﹤0.01% |
723,498
-30,737
| -4% | -$1.35M |
|
1490
PUT
Roblox
RBLX
$25.4B
| $28.3M | ﹤0.01% |
274,400
+126,400
| +85% | +$12.3M |
|
1491
CALL
Las Vegas Sands
LVS
$29.6B
| $28.3M | ﹤0.01% |
751,100
-401,900
| -35% | -$15.4M |
|
1492
Vishay Intertechnology
VSH
$5.15B
| $28.3M | ﹤0.01% |
1,292,448
+42,398
| +3% | +$871K |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $28.2M | ﹤0.01% |
530,774
-12,825
| -2% | -$741K |
|
1494
PUT
Adobe
ADBE
$103B
| $28.2M | ﹤0.01% |
49,700
-21,600
| -30% | -$13.5M |
|
1495
Icon
ICLR
$12.9B
| $28.1M | ﹤0.01% |
90,624
-10,698
| -11% | -$2.99M |
|
1496
Brookfield Infrastructure
BIPC
$4.93B
| $28M | ﹤0.01% |
616,049
+455,759
| +284% | +$18.9M |
|
1497
Asana
ASAN
$2.07B
| $28M | ﹤0.01% |
375,807
+34,806
| +10% | +$3.69M |
|
|
CSR
1498
Centerspace
CSR
$925M
| $28M | ﹤0.01% |
252,328
+48,800
| +24% | +$5.04M |
|
1499
NETSCOUT
NTCT
$2.87B
| $28M | ﹤0.01% |
845,159
-64,592
| -7% | -$1.96M |
|
1500
Yelp
YELP
$1.28B
| $27.9M | ﹤0.01% |
770,289
+44,096
| +6% | +$1.66M |
|
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.