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 | |
|---|---|---|---|---|---|---|
|
SC
1601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.4M | ﹤0.01% |
579,835
+132,081
| +29% | +$5.53M |
|
1602
Liberty Global Class C
LBTYK
$3.43B
| $24.4M | ﹤0.01% |
867,302
+142,816
| +20% | +$4.08M |
|
|
PTRA
1603
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.3M | ﹤0.01% |
2,757,024
+2,755,024
| +137,751% | +$28.2M |
|
1604
Argan
AGX
$8.01B
| $24.3M | ﹤0.01% |
629,025
+82,514
| +15% | +$3.45M |
|
|
CSGS
1605
DELISTED
CSG Systems International
CSGS
| $24.3M | ﹤0.01% |
422,293
+126,273
| +43% | +$6.7M |
|
1606
CAE Inc. Common Shares
CAE
$8.56B
| $24.3M | ﹤0.01% |
963,399
+16,459
| +2% | +$459K |
|
|
MMP
1607
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | ﹤0.01% |
523,396
-1,165,169
| -69% | -$55.1M |
|
1608
Cincinnati Financial
CINF
$26.5B
| $24.3M | ﹤0.01% |
213,207
-42,008
| -16% | -$4.97M |
|
1609
Home BancShares
HOMB
$6.25B
| $24.3M | ﹤0.01% |
996,962
+20,694
| +2% | +$510K |
|
|
DISCK
1610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | ﹤0.01% |
1,059,961
-2,039,903
| -66% | -$49.1M |
|
1611
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $24.3M | ﹤0.01% |
478,255
-177,959
| -27% | -$9.03M |
|
1612
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $24.3M | ﹤0.01% |
769,905
+756,905
| +5,822% | +$23.8M |
|
1613
Alliance Resource Partners
ARLP
$3.23B
| $24.2M | ﹤0.01% |
1,918,407
+1,317,347
| +219% | +$14.9M |
|
1614
Scansource
SCSC
$1.07B
| $24.2M | ﹤0.01% |
690,437
+75,967
| +12% | +$2.68M |
|
1615
Guardant Health
GH
$21.9B
| $24.2M | ﹤0.01% |
241,665
+125,082
| +107% | +$12.9M |
|
1616
Group 1 Automotive
GPI
$3.1B
| $24.1M | ﹤0.01% |
123,645
+30,151
| +32% | +$5.86M |
|
|
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
| $24.1M | ﹤0.01% |
196,898
+16,038
| +9% | +$1.93M |
|
1618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $24.1M | ﹤0.01% |
482,356
+144,780
| +43% | +$7.28M |
|
|
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | ﹤0.01% |
1,229,621
+36,885
| +3% | +$679K |
|
1620
Wyndham Hotels & Resorts
WH
$5.49B
| $24.1M | ﹤0.01% |
268,295
-15,206
| -5% | -$1.27M |
|
1621
CALL
Starbucks
SBUX
$125B
| $24M | ﹤0.01% |
205,500
+26,100
| +15% | +$2.94M |
|
|
TEMP
1622
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $24M | ﹤0.01% |
+500,000
| New | +$23.7M |
|
1623
CALL
NextEra Energy
NEE
$179B
| $24M | ﹤0.01% |
256,700
-17,800
| -6% | -$1.54M |
|
1624
Vanguard Total International Stock ETF
VXUS
$164B
| $23.9M | ﹤0.01% |
376,238
+5,817
| +2% | +$374K |
|
1625
Olin
OLN
$2.18B
| $23.9M | ﹤0.01% |
415,768
+47,153
| +13% | +$2.64M |
|
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.