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 | |
|---|---|---|---|---|---|---|
|
LNW
1701
DELISTED
Light & Wonder
LNW
| $21.9M | ﹤0.01% |
327,167
+63,483
| +24% | +$4.62M |
|
1702
PUT
Occidental Petroleum
OXY
$57.6B
| $21.9M | ﹤0.01% |
754,000
+654,000
| +654% | +$20.5M |
|
|
COOP
1703
DELISTED
Mr. Cooper
COOP
| $21.8M | ﹤0.01% |
524,819
-167,404
| -24% | -$7.05M |
|
1704
Walker & Dunlop
WD
$1.45B
| $21.8M | ﹤0.01% |
144,583
+18,403
| +15% | +$2.56M |
|
1705
MDU Resources
MDU
$4.3B
| $21.8M | ﹤0.01% |
1,857,325
+317,717
| +21% | +$3.58M |
|
1706
CALL
Costco
COST
$423B
| $21.7M | ﹤0.01% |
38,300
+14,400
| +60% | +$7.38M |
|
1707
Ziff Davis
ZD
$1.88B
| $21.7M | ﹤0.01% |
195,935
-30,248
| -13% | -$3.59M |
|
1708
CALL
Palo Alto Networks
PANW
$319B
| $21.7M | ﹤0.01% |
234,000
+111,000
| +90% | +$9.6M |
|
1709
The Mosaic Company
MOS
$6.84B
| $21.7M | ﹤0.01% |
551,955
+90,100
| +20% | +$3.45M |
|
1710
Axos Financial
AX
$5.75B
| $21.7M | ﹤0.01% |
387,597
+30,272
| +8% | +$1.69M |
|
1711
Logitech
LOGI
$14.9B
| $21.6M | ﹤0.01% |
262,316
-1,571,063
| -86% | -$131M |
|
1712
Howard Hughes
HHH
$4.04B
| $21.6M | ﹤0.01% |
222,615
+111,485
| +100% | +$9.75M |
|
1713
Integer Holdings
ITGR
$4.25B
| $21.5M | ﹤0.01% |
251,332
+24,260
| +11% | +$2.12M |
|
1714
CALL
3M
MMM
$93.7B
| $21.5M | ﹤0.01% |
144,836
+113,022
| +355% | +$16.8M |
|
1715
PUT
Duke Energy
DUK
$96.8B
| $21.5M | ﹤0.01% |
205,000
+5,900
| +3% | +$598K |
|
|
PLYM
1716
DELISTED
Plymouth Industrial REIT
PLYM
| $21.5M | ﹤0.01% |
671,651
+122,865
| +22% | +$3.4M |
|
1717
PUT
Upbound Group
UPBD
$1.14B
| $21.5M | ﹤0.01% |
+447,200
| New | +$22.4M |
|
|
CIXX
1718
DELISTED
CI Financial Corp.
CIXX
| $21.4M | ﹤0.01% |
1,025,495
+103,240
| +11% | +$2.29M |
|
|
NVMI
1719
Nova
NVMI
$13.2B
| $21.4M | ﹤0.01% |
146,287
+54,705
| +60% | +$6.62M |
|
1720
PennyMac Financial
PFSI
$4.13B
| $21.4M | ﹤0.01% |
306,692
+15,919
| +5% | +$1.05M |
|
|
GTY
1721
Getty Realty Corp
GTY
$2.06B
| $21.4M | ﹤0.01% |
666,820
+67,336
| +11% | +$2.13M |
|
|
AEL
1722
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.4M | ﹤0.01% |
548,727
+45,616
| +9% | +$1.59M |
|
1723
Franklin Resources
BEN
$17.1B
| $21.3M | ﹤0.01% |
637,282
-231,572
| -27% | -$7.62M |
|
1724
Liberty Global Class A
LBTYA
$3.55B
| $21.3M | ﹤0.01% |
769,198
+439,804
| +134% | +$12.5M |
|
1725
Cogent Communications
CCOI
$528M
| $21.3M | ﹤0.01% |
291,433
+23,622
| +9% | +$1.77M |
|
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.