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 | |
|---|---|---|---|---|---|---|
1776
APA Corp
APA
$14B
| $20M | ﹤0.01% |
743,157
+204,051
| +38% | +$5.42M |
|
1777
Western Digital
WDC
$167B
| $20M | ﹤0.01% |
405,083
+122,865
| +44% | +$5.34M |
|
1778
Datadog
DDOG
$90.4B
| $20M | ﹤0.01% |
112,063
-37,646
| -25% | -$6.39M |
|
|
CHX
1779
DELISTED
ChampionX
CHX
| $19.8M | ﹤0.01% |
981,945
+31,950
| +3% | +$751K |
|
1780
Ares Capital
ARCC
$14.5B
| $19.8M | ﹤0.01% |
933,717
-73,367
| -7% | -$1.52M |
|
1781
First Bancorp
FBP
$4.5B
| $19.8M | ﹤0.01% |
1,433,989
+351,978
| +33% | +$4.84M |
|
1782
PUT
ConocoPhillips
COP
$150B
| $19.7M | ﹤0.01% |
273,020
+9,000
| +3% | +$656K |
|
1783
Myriad Genetics
MYGN
$309M
| $19.7M | ﹤0.01% |
712,491
-35,237
| -5% | -$1.02M |
|
1784
LivaNova
LIVN
$4.54B
| $19.6M | ﹤0.01% |
224,712
+4
| +0% | +$334 |
|
1785
CALL
Philip Morris
PM
$294B
| $19.6M | ﹤0.01% |
206,700
+29,600
| +17% | +$2.77M |
|
|
KRON
1786
DELISTED
Kronos Bio
KRON
| $19.6M | ﹤0.01% |
1,441,519
-46,170
| -3% | -$722K |
|
|
PGRE
1787
DELISTED
Paramount Group
PGRE
| $19.6M | ﹤0.01% |
2,345,857
+986,600
| +73% | +$8.74M |
|
1788
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $19.5M | ﹤0.01% |
88,294
+15,529
| +21% | +$3.33M |
|
1789
CALL
Thermo Fisher Scientific
TMO
$220B
| $19.5M | ﹤0.01% |
29,200
-8,300
| -22% | -$5.18M |
|
|
UNIT
1790
Uniti Group
UNIT
$2.39B
| $19.4M | ﹤0.01% |
1,387,638
-18,690
| -1% | -$249K |
|
|
PSB
1791
DELISTED
PS Business Parks, Inc.
PSB
| $19.4M | ﹤0.01% |
105,532
-5,987
| -5% | -$1.05M |
|
1792
nVent Electric
NVT
$27.4B
| $19.4M | ﹤0.01% |
510,885
-14,315
| -3% | -$508K |
|
|
JCTR
1793
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $19.4M | ﹤0.01% |
300,734
-57,419
| -16% | -$3.58M |
|
1794
Commault Systems
CVLT
$6.26B
| $19.4M | ﹤0.01% |
280,921
+4,834
| +2% | +$330K |
|
1795
Empire State Realty Trust
ESRT
$843M
| $19.3M | ﹤0.01% |
2,172,350
+507,994
| +31% | +$5.01M |
|
1796
AdaptHealth
AHCO
$764M
| $19.3M | ﹤0.01% |
789,813
-29,769
| -4% | -$699K |
|
1797
Old Republic International
ORI
$10.3B
| $19.3M | ﹤0.01% |
785,669
-25,489
| -3% | -$633K |
|
1798
CACI
CACI
$14.9B
| $19.3M | ﹤0.01% |
71,697
+3,511
| +5% | +$962K |
|
1799
Cohu
COHU
$2.78B
| $19.3M | ﹤0.01% |
506,603
+109,780
| +28% | +$3.76M |
|
1800
CALL
United Parks & Resorts
PRKS
$2.06B
| $19.3M | ﹤0.01% |
297,500
+232,500
| +358% | +$14.6M |
|
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.