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 | |
|---|---|---|---|---|---|---|
1651
Manhattan Associates
MANH
$11.3B
| $23.2M | ﹤0.01% |
149,187
-13,698
| -8% | -$2.23M |
|
1652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $23.2M | ﹤0.01% |
241,790
-1,436,345
| -86% | -$147M |
|
1653
PUT
Vale
VALE
$58.7B
| $23.1M | ﹤0.01% |
1,650,000
+600,000
| +57% | +$7.97M |
|
1654
Textron
TXT
$15B
| $23.1M | ﹤0.01% |
299,161
+1,879
| +0.6% | +$140K |
|
1655
CALL
Coinbase
COIN
$39.1B
| $23M | ﹤0.01% |
91,300
+28,300
| +45% | +$8.23M |
|
1656
CALL
Dollar Tree
DLTR
$24.8B
| $23M | ﹤0.01% |
163,600
-333,800
| -67% | -$40.5M |
|
|
SNV
1657
DELISTED
Synovus
SNV
| $23M | ﹤0.01% |
479,984
-12,719
| -3% | -$602K |
|
1658
Adeia
ADEA
$3.14B
| $22.9M | ﹤0.01% |
4,587,370
+1,257,443
| +38% | +$6.26M |
|
|
AAWW
1659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | ﹤0.01% |
242,769
-65,467
| -21% | -$5.64M |
|
1660
Qiagen
QGEN
$8.96B
| $22.8M | ﹤0.01% |
387,376
-523,039
| -57% | -$30M |
|
1661
Central Pacific Financial
CPF
$1.01B
| $22.8M | ﹤0.01% |
809,976
+50,355
| +7% | +$1.38M |
|
|
X
1662
DELISTED
US Steel
X
| $22.8M | ﹤0.01% |
957,535
-47,707
| -5% | -$1.12M |
|
1663
Spruce Power Holding Corp
SPRU
$36.6M
| $22.8M | ﹤0.01% |
860,609
+858,890
| +49,965% | +$33.2M |
|
1664
CALL
Simon Property Group
SPG
$71.9B
| $22.8M | ﹤0.01% |
+142,500
| New | +$21.8M |
|
1665
Pentair
PNR
$10.5B
| $22.7M | ﹤0.01% |
311,091
-300,671
| -49% | -$22.2M |
|
1666
MGM Resorts International
MGM
$11.1B
| $22.7M | ﹤0.01% |
505,024
-131,908
| -21% | -$5.92M |
|
1667
Cable One
CABO
$194M
| $22.6M | ﹤0.01% |
12,829
+513
| +4% | +$910K |
|
|
NVTA
1668
DELISTED
Invitae Corporation
NVTA
| $22.6M | ﹤0.01% |
1,480,682
+424,714
| +40% | +$9.19M |
|
1669
Wabash National
WNC
$519M
| $22.6M | ﹤0.01% |
1,157,790
-123,880
| -10% | -$2.15M |
|
1670
Ternium
TX
$10.7B
| $22.6M | ﹤0.01% |
519,045
+415,425
| +401% | +$17.5M |
|
|
TGNA
1671
DELISTED
TEGNA Inc
TGNA
| $22.6M | ﹤0.01% |
1,216,746
+27,866
| +2% | +$558K |
|
1672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $22.5M | ﹤0.01% |
728,000
+303,872
| +72% | +$9.44M |
|
1673
Maximus
MMS
$2.86B
| $22.5M | ﹤0.01% |
282,626
-5,016
| -2% | -$410K |
|
1674
Minerals Technologies
MTX
$2.27B
| $22.5M | ﹤0.01% |
307,720
-16,800
| -5% | -$1.21M |
|
1675
CALL
ConocoPhillips
COP
$150B
| $22.5M | ﹤0.01% |
311,800
+246,800
| +380% | +$18M |
|
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.