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 | |
|---|---|---|---|---|---|---|
1501
ARK Genomic Revolution ETF
ARKG
$1.79B
| $27.9M | ﹤0.01% |
455,252
+75,140
| +20% | +$5.19M |
|
1502
CALL
Verizon
VZ
$195B
| $27.8M | ﹤0.01% |
535,400
+136,000
| +34% | +$7.1M |
|
1503
Goodyear
GT
$1.74B
| $27.8M | ﹤0.01% |
1,304,081
-229,241
| -15% | -$4.76M |
|
1504
DNOW Inc
DNOW
$3.04B
| $27.8M | ﹤0.01% |
3,254,759
+435,753
| +15% | +$3.78M |
|
|
FBC
1505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.7M | ﹤0.01% |
578,312
+255,097
| +79% | +$12.7M |
|
1506
Valley National Bancorp
VLY
$8.25B
| $27.7M | ﹤0.01% |
2,016,004
+581,779
| +41% | +$8.08M |
|
1507
CALL
Baidu
BIDU
$35.6B
| $27.7M | ﹤0.01% |
185,900
-303,900
| -62% | -$47.5M |
|
1508
Principal Financial Group
PFG
$24.4B
| $27.7M | ﹤0.01% |
382,328
-29,377
| -7% | -$2.05M |
|
|
GSKY
1509
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.7M | ﹤0.01% |
2,434,258
+1,985,005
| +442% | +$23.3M |
|
|
CUK
1510
DELISTED
Carnival PLC
CUK
| $27.6M | ﹤0.01% |
1,493,992
+1,493,889
| +1,450,378% | +$29.4M |
|
1511
Silicon Laboratories
SLAB
$7.3B
| $27.6M | ﹤0.01% |
133,769
-1,261
| -0.9% | -$232K |
|
1512
Gildan
GIL
$10.6B
| $27.6M | ﹤0.01% |
650,469
-101,730
| -14% | -$4.03M |
|
1513
Sunrun
RUN
$2.37B
| $27.4M | ﹤0.01% |
798,245
+21,182
| +3% | +$991K |
|
1514
Gray Television
GTN
$498M
| $27.4M | ﹤0.01% |
1,357,490
+106,689
| +9% | +$2.36M |
|
1515
Stewart Information Services
STC
$2B
| $27.4M | ﹤0.01% |
343,096
+17,628
| +5% | +$1.3M |
|
|
INN
1516
Summit Hotel Properties
INN
$655M
| $27.3M | ﹤0.01% |
2,797,866
+253,035
| +10% | +$2.46M |
|
1517
iShares Convertible Bond ETF
ICVT
$7.62B
| $27.2M | ﹤0.01% |
305,307
-1,349,379
| -82% | -$131M |
|
1518
Lattice Semiconductor
LSCC
$18.4B
| $27.2M | ﹤0.01% |
353,141
+45,304
| +15% | +$3.36M |
|
1519
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $27.2M | ﹤0.01% |
188,000
-8,000
| -4% | -$1.16M |
|
1520
Hawaiian Electric Industries
HE
$2.06B
| $27.2M | ﹤0.01% |
655,085
-141,103
| -18% | -$5.73M |
|
1521
Old National Bancorp
ONB
$10.4B
| $27.2M | ﹤0.01% |
1,499,763
+117,970
| +9% | +$2.1M |
|
1522
Virtus Investment Partners
VRTS
$1.12B
| $27.2M | ﹤0.01% |
91,413
-12,054
| -12% | -$3.74M |
|
1523
NRG Energy
NRG
$25.4B
| $27.1M | ﹤0.01% |
629,695
-27,743
| -4% | -$1.09M |
|
1524
Unilever
UL
$133B
| $27.1M | ﹤0.01% |
448,043
+100,562
| +29% | +$5.97M |
|
1525
CALL
Ford
F
$55.1B
| $27.1M | ﹤0.01% |
1,304,200
+553,200
| +74% | +$10.2M |
|
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.