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 | |
|---|---|---|---|---|---|---|
1751
CALL
Wayfair
W
$13.9B
| $20.6M | ﹤0.01% |
108,500
-49,200
| -31% | -$11.6M |
|
1752
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $20.6M | ﹤0.01% |
118,422
+3,099
| +3% | +$532K |
|
|
PSTH
1753
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.6M | ﹤0.01% |
1,044,642
+461,680
| +79% | +$9.16M |
|
1754
PUT
Abbott
ABT
$192B
| $20.6M | ﹤0.01% |
146,100
| – | – |
|
|
KREF
1755
KKR Real Estate Finance Trust
KREF
$501M
| $20.6M | ﹤0.01% |
986,818
+126,699
| +15% | +$2.73M |
|
1756
PUT
Caterpillar
CAT
$396B
| $20.5M | ﹤0.01% |
99,300
-23,000
| -19% | -$4.63M |
|
1757
PUT
Johnson & Johnson
JNJ
$629B
| $20.5M | ﹤0.01% |
120,000
+2,500
| +2% | +$409K |
|
1758
Granite Construction
GVA
$5.47B
| $20.5M | ﹤0.01% |
530,186
+417,137
| +369% | +$16.5M |
|
1759
Knowles
KN
$3.29B
| $20.5M | ﹤0.01% |
878,224
-1,887,509
| -68% | -$39.8M |
|
1760
Kulicke & Soffa
KLIC
$5.05B
| $20.5M | ﹤0.01% |
338,382
+100,688
| +42% | +$5.76M |
|
1761
Sight Sciences
SGHT
$463M
| $20.5M | ﹤0.01% |
1,165,686
-38,951
| -3% | -$855K |
|
1762
RH
RH
$3.43B
| $20.5M | ﹤0.01% |
38,205
-9,447
| -20% | -$5.81M |
|
1763
Crocs
CROX
$6.3B
| $20.5M | ﹤0.01% |
159,616
-36,645
| -19% | -$5.64M |
|
1764
PUT
Ball Corp
BALL
$16.5B
| $20.5M | ﹤0.01% |
212,500
+208,400
| +5,083% | +$19.3M |
|
1765
Gerdau
GGB
$9.48B
| $20.4M | ﹤0.01% |
5,233,003
+1,277,445
| +32% | +$4.85M |
|
1766
PUT
Accenture
ACN
$109B
| $20.4M | ﹤0.01% |
49,100
+300
| +0.6% | +$109K |
|
1767
CALL
Novavax
NVAX
$1.34B
| $20.3M | ﹤0.01% |
142,200
+139,700
| +5,588% | +$24M |
|
1768
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $20.3M | ﹤0.01% |
236,958
-280,663
| -54% | -$22.5M |
|
|
BLD
1769
DELISTED
TopBuild
BLD
| $20.3M | ﹤0.01% |
73,621
-539
| -0.7% | -$138K |
|
1770
CALL
AT&T
T
$168B
| $20.2M | ﹤0.01% |
1,085,283
+415,471
| +62% | +$7.77M |
|
1771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $20.1M | ﹤0.01% |
560,141
-83,238
| -13% | -$3.07M |
|
1772
PUT
Logitech
LOGI
$14.9B
| $20.1M | ﹤0.01% |
243,600
+66,400
| +37% | +$5.54M |
|
1773
Greif
GEF
$5.06B
| $20.1M | ﹤0.01% |
332,233
-14,264
| -4% | -$924K |
|
1774
WaFd
WAFD
$2.8B
| $20M | ﹤0.01% |
599,050
+63,507
| +12% | +$2.19M |
|
1775
Center Bancorp
CNOB
$1.81B
| $20M | ﹤0.01% |
611,258
+132,799
| +28% | +$4.38M |
|
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.