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 | |
|---|---|---|---|---|---|---|
|
NUAN
1526
DELISTED
Nuance Communications, Inc.
NUAN
| $27.1M | ﹤0.01% |
489,453
+62,728
| +15% | +$3.46M |
|
|
ALEX
1527
DELISTED
Alexander & Baldwin
ALEX
| $27.1M | ﹤0.01% |
1,078,886
+58,226
| +6% | +$1.41M |
|
1528
Ultragenyx Pharmaceutical
RARE
$2.63B
| $27M | ﹤0.01% |
321,554
+11,303
| +4% | +$920K |
|
1529
Tronox
TROX
$963M
| $27M | ﹤0.01% |
1,125,120
+78,424
| +7% | +$1.88M |
|
|
JOYY
1530
JOYY Inc
JOYY
$3.7B
| $27M | ﹤0.01% |
595,090
-194,090
| -25% | -$10M |
|
1531
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $27M | ﹤0.01% |
495,226
+135
| +0% | +$7.46K |
|
1532
Nasdaq
NDAQ
$53.9B
| $27M | ﹤0.01% |
385,293
+21,591
| +6% | +$1.47M |
|
1533
CALL
Intuitive Surgical
ISRG
$141B
| $26.9M | ﹤0.01% |
75,000
| – | – |
|
1534
Washington Trust Bancorp
WASH
$759M
| $26.9M | ﹤0.01% |
477,109
+6,103
| +1% | +$339K |
|
1535
Clear Channel Outdoor Holdings
CCO
$1.22B
| $26.9M | ﹤0.01% |
8,124,437
-155,725
| -2% | -$485K |
|
|
MGLN
1536
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.9M | ﹤0.01% |
282,754
+233,567
| +475% | +$22.1M |
|
1537
Spire
SR
$4.93B
| $26.8M | ﹤0.01% |
411,429
-43,496
| -10% | -$2.75M |
|
|
JUSA
1538
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $26.7M | ﹤0.01% |
499,300
| – | – |
|
|
AGR
1539
DELISTED
Avangrid, Inc.
AGR
| $26.6M | ﹤0.01% |
533,580
+126,685
| +31% | +$6.42M |
|
1540
Imperial Oil
IMO
$62.4B
| $26.5M | ﹤0.01% |
735,300
-4,102
| -0.6% | -$141K |
|
|
VMW
1541
DELISTED
VMware, Inc
VMW
| $26.5M | ﹤0.01% |
228,718
+140,379
| +159% | +$18.5M |
|
1542
CALL
Danaher
DHR
$145B
| $26.5M | ﹤0.01% |
90,804
+20,981
| +30% | +$5.78M |
|
1543
Zai Lab
ZLAB
$2.92B
| $26.5M | ﹤0.01% |
420,970
-40,835
| -9% | -$3.46M |
|
|
RWT
1544
Redwood Trust
RWT
$600M
| $26.4M | ﹤0.01% |
2,004,731
-244,344
| -11% | -$3.3M |
|
1545
Five Below
FIVE
$13.5B
| $26.4M | ﹤0.01% |
127,769
-4,514
| -3% | -$888K |
|
1546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $26.4M | ﹤0.01% |
641,165
+63,037
| +11% | +$2.59M |
|
1547
FirstService
FSV
$6.25B
| $26.4M | ﹤0.01% |
134,266
+127,837
| +1,988% | +$24.7M |
|
1548
Four Corners Property Trust
FCPT
$2.77B
| $26.4M | ﹤0.01% |
896,676
+49,281
| +6% | +$1.4M |
|
|
TTM
1549
DELISTED
Tata Motors Limited
TTM
| $26.4M | ﹤0.01% |
821,585
-257,401
| -24% | -$8.11M |
|
1550
Forward Air
FWRD
$690M
| $26.4M | ﹤0.01% |
217,725
-39,398
| -15% | -$4.03M |
|
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.