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 | |
|---|---|---|---|---|---|---|
1826
Reynolds Consumer Products
REYN
$5.55B
| $18.7M | ﹤0.01% |
596,208
-9,372
| -2% | -$273K |
|
1827
Mueller Industries
MLI
$14.7B
| $18.7M | ﹤0.01% |
1,261,244
-60,652
| -5% | -$820K |
|
1828
PUT
NextEra Energy
NEE
$179B
| $18.7M | ﹤0.01% |
200,400
-165,000
| -45% | -$14.3M |
|
1829
Ingevity
NGVT
$2.59B
| $18.7M | ﹤0.01% |
260,675
+24,875
| +11% | +$1.89M |
|
1830
Caesars Entertainment
CZR
$6.04B
| $18.7M | ﹤0.01% |
199,773
-44,374
| -18% | -$4.5M |
|
|
PRTY
1831
DELISTED
Party City Holdco Inc.
PRTY
| $18.7M | ﹤0.01% |
3,351,789
-6,576
| -0.2% | -$43.5K |
|
1832
American Financial Group
AFG
$12.1B
| $18.7M | ﹤0.01% |
135,880
+16,165
| +14% | +$2.22M |
|
1833
DaVita
DVA
$11.4B
| $18.5M | ﹤0.01% |
162,769
-12,179
| -7% | -$1.31M |
|
1834
CALL
Royal Caribbean
RCL
$82.9B
| $18.5M | ﹤0.01% |
240,700
+38,200
| +19% | +$3.1M |
|
1835
GXO Logistics
GXO
$5.56B
| $18.5M | ﹤0.01% |
203,720
+37,884
| +23% | +$3.4M |
|
1836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $18.5M | ﹤0.01% |
603,912
-16,355
| -3% | -$501K |
|
|
1837
PUT
NXP Semiconductors
NXPI
$58.5B
| $18.5M | ﹤0.01% |
81,100
-40,600
| -33% | -$8.63M |
|
1838
CALL
FedEx
FDX
$80.3B
| $18.4M | ﹤0.01% |
71,200
+4,100
| +6% | +$984K |
|
1839
PUT
Sysco
SYY
$40B
| $18.4M | ﹤0.01% |
234,400
+202,500
| +635% | +$15.6M |
|
1840
Fidelity National Financial
FNF
$13.1B
| $18.4M | ﹤0.01% |
366,045
+16,288
| +5% | +$779K |
|
|
CEQP
1841
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | ﹤0.01% |
663,474
-578,704
| -47% | -$16.1M |
|
1842
PUT
eBay
EBAY
$46.5B
| $18.3M | ﹤0.01% |
275,200
+96,400
| +54% | +$6.88M |
|
1843
Edgewell Personal Care
EPC
$1.31B
| $18.3M | ﹤0.01% |
399,596
+90,541
| +29% | +$3.65M |
|
1844
The Ensign Group
ENSG
$10.6B
| $18.2M | ﹤0.01% |
217,259
+7,860
| +4% | +$611K |
|
1845
iShares US Home Construction ETF
ITB
$2.37B
| $18.2M | ﹤0.01% |
219,764
-879,705
| -80% | -$66.3M |
|
1846
Qualys
QLYS
$6.78B
| $18.2M | ﹤0.01% |
132,663
+10,199
| +8% | +$1.3M |
|
|
PDCO
1847
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | ﹤0.01% |
618,864
+321,380
| +108% | +$10.1M |
|
1848
NovoCure
NVCR
$2.02B
| $18.1M | ﹤0.01% |
241,287
+200,864
| +497% | +$20.2M |
|
1849
PUT
Tyson Foods
TSN
$19.8B
| $18.1M | ﹤0.01% |
207,700
+195,000
| +1,535% | +$16M |
|
1850
PUT
Qualcomm
QCOM
$173B
| $18.1M | ﹤0.01% |
98,800
+12,800
| +15% | +$2.05M |
|
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.