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 | |
|---|---|---|---|---|---|---|
1576
PTC Therapeutics
PTCT
$6.06B
| $25.1M | ﹤0.01% |
631,405
+37,239
| +6% | +$1.43M |
|
1577
FTI Consulting
FCN
$4.16B
| $25M | ﹤0.01% |
162,752
+11,654
| +8% | +$1.7M |
|
1578
PUT
Stellantis
STLA
$20.3B
| $24.9M | ﹤0.01% |
1,327,500
+77,500
| +6% | +$1.49M |
|
1579
PUT
Coca-Cola
KO
$377B
| $24.9M | ﹤0.01% |
420,400
+188,300
| +81% | +$10.5M |
|
1580
Service Corp International
SCI
$11.4B
| $24.8M | ﹤0.01% |
349,961
+11,526
| +3% | +$766K |
|
1581
Elbit Systems
ESLT
$36.3B
| $24.8M | ﹤0.01% |
142,631
+37,586
| +36% | +$5.83M |
|
|
ALX
1582
Alexander's
ALX
$1.41B
| $24.8M | ﹤0.01% |
95,356
+12,364
| +15% | +$3.32M |
|
1583
CALL
Lucid Motors
LCID
$2.5B
| $24.8M | ﹤0.01% |
65,210
+63,600
| +3,950% | +$24M |
|
|
KW
1584
DELISTED
Kennedy-Wilson Holdings
KW
| $24.8M | ﹤0.01% |
1,038,584
+93,965
| +10% | +$2.14M |
|
|
XLNX
1585
CALL
DELISTED
Xilinx Inc
XLNX
| $24.8M | ﹤0.01% |
116,900
+89,600
| +328% | +$17.7M |
|
1586
CALL
Caterpillar
CAT
$393B
| $24.7M | ﹤0.01% |
119,600
+2,300
| +2% | +$463K |
|
1587
Flowers Foods
FLO
$1.58B
| $24.6M | ﹤0.01% |
897,064
+117,111
| +15% | +$3.03M |
|
1588
iShares MSCI Switzerland ETF
EWL
$2.22B
| $24.6M | ﹤0.01% |
467,271
+114,680
| +33% | +$5.74M |
|
1589
Atkore
ATKR
$3.17B
| $24.6M | ﹤0.01% |
221,292
-74,352
| -25% | -$7.56M |
|
1590
CALL
Tyson Foods
TSN
$19.9B
| $24.6M | ﹤0.01% |
282,300
+220,700
| +358% | +$18.1M |
|
1591
Southwest Gas
SWX
$6.7B
| $24.6M | ﹤0.01% |
351,053
-55,952
| -14% | -$3.86M |
|
1592
Skywest
SKYW
$4.17B
| $24.5M | ﹤0.01% |
624,506
-9,033
| -1% | -$404K |
|
1593
CALL
Trade Desk
TTD
$6.55B
| $24.5M | ﹤0.01% |
267,800
| – | – |
|
1594
Avista
AVA
$3.25B
| $24.5M | ﹤0.01% |
577,178
-32,462
| -5% | -$1.31M |
|
1595
CALL
Applied Materials
AMAT
$443B
| $24.5M | ﹤0.01% |
155,500
+42,700
| +38% | +$6.19M |
|
1596
Rambus
RMBS
$11.1B
| $24.5M | ﹤0.01% |
832,040
+85,477
| +11% | +$2.17M |
|
1597
CALL
EOG Resources
EOG
$74.6B
| $24.4M | ﹤0.01% |
274,900
-50,000
| -15% | -$4.49M |
|
1598
First American
FAF
$7.47B
| $24.4M | ﹤0.01% |
312,003
+2,723
| +0.9% | +$203K |
|
1599
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $24.4M | ﹤0.01% |
217,986
-2,422,464
| -92% | -$292M |
|
1600
Magnolia Oil & Gas
MGY
$6.13B
| $24.4M | ﹤0.01% |
1,293,136
+123,261
| +11% | +$2.45M |
|
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.