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 | |
|---|---|---|---|---|---|---|
|
VRNT
1676
DELISTED
Verint Systems
VRNT
| $22.5M | ﹤0.01% |
427,947
+301,541
| +239% | +$14.5M |
|
1677
Zillow
Z
$7.86B
| $22.4M | ﹤0.01% |
351,433
-2,332,297
| -87% | -$168M |
|
1678
MYR Group
MYRG
$5.2B
| $22.4M | ﹤0.01% |
202,440
+108,411
| +115% | +$11.8M |
|
|
CGAU
1679
Centerra Gold
CGAU
$4.09B
| $22.3M | ﹤0.01% |
2,903,348
+2,890,071
| +21,768% | +$22M |
|
1680
Ingredion
INGR
$6.66B
| $22.3M | ﹤0.01% |
230,711
+41,071
| +22% | +$3.95M |
|
|
EFC
1681
Ellington Financial
EFC
$1.77B
| $22.3M | ﹤0.01% |
1,304,313
+418,250
| +47% | +$7.43M |
|
1682
Central Garden & Pet Co Class A
CENTA
$2.42B
| $22.2M | ﹤0.01% |
581,070
-46,896
| -7% | -$1.74M |
|
1683
Workiva
WK
$3.7B
| $22.2M | ﹤0.01% |
170,373
-5,783
| -3% | -$816K |
|
1684
CALL
Snap
SNAP
$8.83B
| $22.2M | ﹤0.01% |
472,600
-211,700
| -31% | -$11.9M |
|
1685
Apollo Global Management
APO
$83.3B
| $22.1M | ﹤0.01% |
305,818
+125,814
| +70% | +$9.08M |
|
1686
Federated Hermes
FHI
$4.68B
| $22.1M | ﹤0.01% |
589,402
-23,667
| -4% | -$821K |
|
1687
Descartes Systems
DSGX
$6.41B
| $22.1M | ﹤0.01% |
267,818
+3,601
| +1% | +$295K |
|
1688
Malibu Boats
MBUU
$575M
| $22.1M | ﹤0.01% |
322,159
+40,205
| +14% | +$2.82M |
|
|
BLUE
1689
DELISTED
bluebird bio
BLUE
| $22.1M | ﹤0.01% |
110,796
-38,408
| -26% | -$9.06M |
|
1690
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $22.1M | ﹤0.01% |
254,000
-1,760,200
| -87% | -$145M |
|
|
KL
1691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22M | ﹤0.01% |
524,645
-324,498
| -38% | -$13.7M |
|
1692
First Merchants
FRME
$2.72B
| $22M | ﹤0.01% |
525,045
+61,050
| +13% | +$2.56M |
|
1693
10x Genomics
TXG
$7.58B
| $21.9M | ﹤0.01% |
147,354
-80,199
| -35% | -$12.3M |
|
|
HSII
1694
DELISTED
Heidrick & Struggles
HSII
| $21.9M | ﹤0.01% |
501,861
+81,079
| +19% | +$3.69M |
|
1695
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $21.9M | ﹤0.01% |
552,069
-461,226
| -46% | -$19M |
|
1696
CALL
Huazhu Hotels Group
HTHT
$12.5B
| $21.9M | ﹤0.01% |
587,100
+502,000
| +590% | +$21.9M |
|
1697
CALL
United Airlines
UAL
$41.4B
| $21.9M | ﹤0.01% |
500,000
+450,000
| +900% | +$20.9M |
|
1698
Glacier Bancorp
GBCI
$6.47B
| $21.9M | ﹤0.01% |
386,030
+82,010
| +27% | +$4.64M |
|
|
GTHX
1699
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21.9M | ﹤0.01% |
2,143,684
-95,995
| -4% | -$1.22M |
|
1700
Fabrinet
FN
$20.7B
| $21.9M | ﹤0.01% |
184,626
-18,280
| -9% | -$2.03M |
|
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.