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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Singapore ETF
EWS
$1.16B
| $26.3M | ﹤0.01% |
1,228,529
-187,452
| -13% | -$4.31M |
|
1552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $26.3M | ﹤0.01% |
258,568
+33,472
| +15% | +$3.4M |
|
1553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $26.2M | ﹤0.01% |
554,348
+127,396
| +30% | +$6.08M |
|
1554
CALL
Coca-Cola
KO
$377B
| $26.2M | ﹤0.01% |
442,600
+261,100
| +144% | +$14.5M |
|
1555
JPMorgan Active Value ETF
JAVA
$7.21B
| $26.2M | ﹤0.01% |
+500,000
| New | +$25.7M |
|
1556
iShares MSCI ACWI ETF
ACWI
$33.6B
| $26.2M | ﹤0.01% |
247,251
+56,952
| +30% | +$5.95M |
|
|
TBI
1557
Trueblue
TBI
$309M
| $26.1M | ﹤0.01% |
943,059
-98,121
| -9% | -$2.78M |
|
1558
Gentex
GNTX
$4.94B
| $26M | ﹤0.01% |
747,404
+61,382
| +9% | +$2.18M |
|
1559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $26M | ﹤0.01% |
249,095
-132,087
| -35% | -$13.8M |
|
1560
CALL
American International
AIG
$40B
| $26M | ﹤0.01% |
457,000
+181,100
| +66% | +$10.3M |
|
1561
Carnival Corporation Ltd
CCL
$38.9B
| $26M | ﹤0.01% |
1,290,787
-170,004
| -12% | -$3.64M |
|
1562
PUT
Thermo Fisher Scientific
TMO
$223B
| $26M | ﹤0.01% |
38,900
+11,400
| +41% | +$7.12M |
|
|
PDM
1563
Piedmont Realty Trust
PDM
$1.21B
| $25.9M | ﹤0.01% |
1,407,265
+205,867
| +17% | +$3.77M |
|
1564
CALL
ExxonMobil
XOM
$650B
| $25.8M | ﹤0.01% |
421,100
-312,200
| -43% | -$19.5M |
|
1565
BridgeBio Pharma
BBIO
$16.3B
| $25.7M | ﹤0.01% |
1,542,703
+88,515
| +6% | +$3.74M |
|
1566
PTC
PTC
$16.1B
| $25.7M | ﹤0.01% |
212,120
-50,757
| -19% | -$6.12M |
|
1567
Super Micro Computer
SMCI
$25.7B
| $25.7M | ﹤0.01% |
5,846,370
+1,274,430
| +28% | +$5.17M |
|
1568
Idacorp
IDA
$8.22B
| $25.7M | ﹤0.01% |
226,485
-123,879
| -35% | -$13.2M |
|
1569
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $25.6M | ﹤0.01% |
250,000
-90,000
| -26% | -$8.96M |
|
1570
CALL
Chevron
CVX
$382B
| $25.5M | ﹤0.01% |
217,700
+6,400
| +3% | +$727K |
|
1571
Fox Class A
FOXA
$27B
| $25.5M | ﹤0.01% |
690,771
-453,033
| -40% | -$17.8M |
|
1572
SoFi Technologies
SOFI
$23.6B
| $25.4M | ﹤0.01% |
1,608,932
+889,102
| +124% | +$16.3M |
|
1573
PUT
Twilio
TWLO
$38.8B
| $25.3M | ﹤0.01% |
+96,100
| New | +$28.7M |
|
1574
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.3M | ﹤0.01% |
139,012
+28,268
| +26% | +$5.21M |
|
1575
CVB Financial
CVBF
$4.08B
| $25.2M | ﹤0.01% |
1,177,571
+870,737
| +284% | +$17.9M |
|
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.