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 | |
|---|---|---|---|---|---|---|
1851
PUT
Charter Communications
CHTR
$18.7B
| $18.1M | ﹤0.01% |
27,700
+3,800
| +16% | +$2.59M |
|
1852
ONE Gas
OGS
$5.09B
| $18M | ﹤0.01% |
232,427
-61,830
| -21% | -$4.3M |
|
1853
iShares Morningstar Growth ETF
ILCG
$3.3B
| $18M | ﹤0.01% |
250,613
-22,769
| -8% | -$1.6M |
|
1854
Donnelley Financial Solutions
DFIN
$1.22B
| $17.9M | ﹤0.01% |
380,703
+12,578
| +3% | +$545K |
|
|
BECN
1855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | ﹤0.01% |
311,936
-3,841
| -1% | -$207K |
|
1856
Tanger
SKT
$4.42B
| $17.9M | ﹤0.01% |
927,417
+287,255
| +45% | +$5.47M |
|
1857
Nelnet
NNI
$4.55B
| $17.8M | ﹤0.01% |
182,529
+13,160
| +8% | +$1.16M |
|
1858
Boise Cascade
BCC
$2.94B
| $17.8M | ﹤0.01% |
250,391
-12,614
| -5% | -$813K |
|
1859
Coursera
COUR
$1.53B
| $17.8M | ﹤0.01% |
726,270
+276,352
| +61% | +$8.4M |
|
1860
Bank OZK
OZK
$5.7B
| $17.7M | ﹤0.01% |
381,383
+25,183
| +7% | +$1.15M |
|
1861
Cloudflare
NET
$118B
| $17.7M | ﹤0.01% |
134,897
-290,471
| -68% | -$48.7M |
|
1862
NewMarket
NEU
$8.72B
| $17.7M | ﹤0.01% |
51,652
+715
| +1% | +$247K |
|
1863
CALL
D.R. Horton
DHI
$41.9B
| $17.6M | ﹤0.01% |
162,500
| – | – |
|
1864
Ashland
ASH
$3.36B
| $17.6M | ﹤0.01% |
163,513
+4,867
| +3% | +$490K |
|
1865
BioLife Solutions
BLFS
$1.72B
| $17.6M | ﹤0.01% |
471,575
+81,435
| +21% | +$3.49M |
|
1866
Iridium Communications
IRDM
$5.27B
| $17.6M | ﹤0.01% |
425,372
+86,478
| +26% | +$3.49M |
|
|
SGI
1867
CALL
Somnigroup International
SGI
$14B
| $17.6M | ﹤0.01% |
373,400
+3,400
| +0.9% | +$154K |
|
1868
Amkor Technology
AMKR
$14.3B
| $17.5M | ﹤0.01% |
707,257
+87,282
| +14% | +$2.03M |
|
1869
Teledyne Technologies
TDY
$31.2B
| $17.5M | ﹤0.01% |
40,077
-21,684
| -35% | -$9.43M |
|
|
TECX
1870
Tectonic Therapeutic
TECX
$664M
| $17.5M | ﹤0.01% |
378,036
-6,098
| -2% | -$350K |
|
1871
PUT
SLB Ltd
SLB
$77.3B
| $17.4M | ﹤0.01% |
581,900
+102,900
| +21% | +$3.24M |
|
1872
Webster Financial
WBS
$12.8B
| $17.4M | ﹤0.01% |
311,890
-24,989
| -7% | -$1.41M |
|
|
EPAY
1873
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | ﹤0.01% |
307,467
+270,452
| +731% | +$12.6M |
|
1874
Dentsply Sirona
XRAY
$2.31B
| $17.4M | ﹤0.01% |
311,202
+25,692
| +9% | +$1.41M |
|
1875
Brown & Brown
BRO
$24B
| $17.3M | ﹤0.01% |
246,591
-103,304
| -30% | -$6.66M |
|
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.