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 | |
|---|---|---|---|---|---|---|
1801
PUT
T-Mobile US
TMUS
$196B
| $19.3M | ﹤0.01% |
166,000
+10,200
| +7% | +$1.2M |
|
1802
SLM Corp
SLM
$5.21B
| $19.2M | ﹤0.01% |
978,519
-35,687
| -4% | -$654K |
|
1803
iShares MSCI Thailand ETF
THD
$354M
| $19.2M | ﹤0.01% |
252,657
+91,770
| +57% | +$6.99M |
|
1804
Vontier
VNT
$4.49B
| $19.2M | ﹤0.01% |
625,991
+46,027
| +8% | +$1.5M |
|
|
PING
1805
DELISTED
Ping Identity Holding Corp.
PING
| $19.2M | ﹤0.01% |
840,449
-25,841
| -3% | -$657K |
|
1806
MediaAlpha
MAX
$811M
| $19.2M | ﹤0.01% |
1,244,324
-15,525
| -1% | -$259K |
|
1807
Genpact
G
$5.8B
| $19.2M | ﹤0.01% |
361,659
+28,045
| +8% | +$1.41M |
|
|
CERN
1808
CALL
DELISTED
Cerner Corp
CERN
| $19.2M | ﹤0.01% |
+206,300
| New | +$15.7M |
|
1809
iShares MSCI Malaysia ETF
EWM
$332M
| $19.1M | ﹤0.01% |
764,142
+132,779
| +21% | +$3.36M |
|
|
ATC
1810
DELISTED
Atotech Limited
ATC
| $19.1M | ﹤0.01% |
748,125
-91,713
| -11% | -$2.25M |
|
1811
The GEO Group
GEO
$4.02B
| $19.1M | ﹤0.01% |
2,462,891
+861,754
| +54% | +$7.06M |
|
1812
Cirrus Logic
CRUS
$6.13B
| $19.1M | ﹤0.01% |
207,200
+32,519
| +19% | +$2.7M |
|
1813
iShares Global Clean Energy ETF
ICLN
$2.11B
| $19.1M | ﹤0.01% |
900,560
-8,364
| -0.9% | -$192K |
|
1814
Lumentum
LITE
$78.7B
| $19M | ﹤0.01% |
179,682
+11,677
| +7% | +$1.06M |
|
1815
Rapid Micro Biosystems
RPID
$85.3M
| $19M | ﹤0.01% |
1,785,773
+101,541
| +6% | +$1.59M |
|
1816
Carlyle Group
CG
$18.2B
| $19M | ﹤0.01% |
345,946
+9,769
| +3% | +$532K |
|
1817
ING
ING
$102B
| $19M | ﹤0.01% |
1,363,705
-32,593
| -2% | -$473K |
|
1818
Inovio Pharmaceuticals
INO
$93M
| $19M | ﹤0.01% |
316,490
-25,828
| -8% | -$2.07M |
|
1819
Seer Inc
SEER
$115M
| $18.9M | ﹤0.01% |
830,133
-23,546
| -3% | -$679K |
|
1820
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $18.9M | ﹤0.01% |
373,883
-7,187
| -2% | -$362K |
|
1821
Marathon Digital Holdings
MARA
$3.57B
| $18.9M | ﹤0.01% |
574,948
+122,523
| +27% | +$5.86M |
|
1822
Vodafone
VOD
$37.5B
| $18.9M | ﹤0.01% |
1,265,428
-97,131
| -7% | -$1.48M |
|
1823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $18.9M | ﹤0.01% |
1,342,685
+924,538
| +221% | +$18.2M |
|
1824
MillerKnoll
MLKN
$1.62B
| $18.9M | ﹤0.01% |
481,087
-408,087
| -46% | -$15.9M |
|
1825
Watsco Inc
WSO
$12.9B
| $18.8M | ﹤0.01% |
60,202
+23,246
| +63% | +$6.89M |
|
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.