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 | |
|---|---|---|---|---|---|---|
|
NUAN
1876
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | ﹤0.01% |
312,900
| – | – |
|
|
DOCU
1877
CALL
DocuSign
DOCU
$12.2B
| $17.3M | ﹤0.01% |
113,600
+22,700
| +25% | +$5.18M |
|
1878
Piper Sandler
PIPR
$5.54B
| $17.3M | ﹤0.01% |
387,568
+23,624
| +6% | +$1M |
|
1879
PUT
Wynn Resorts
WYNN
$10.5B
| $17.3M | ﹤0.01% |
+203,200
| New | +$18M |
|
1880
Paylocity
PCTY
$8.1B
| $17.3M | ﹤0.01% |
73,135
-11,136
| -13% | -$2.95M |
|
1881
Barrett Business Services
BBSI
$800M
| $17.3M | ﹤0.01% |
999,840
+39,812
| +4% | +$755K |
|
1882
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $17.2M | ﹤0.01% |
+258,409
| New | +$17.6M |
|
1883
Banner Corp
BANR
$2.5B
| $17.2M | ﹤0.01% |
283,806
+92,187
| +48% | +$5.46M |
|
1884
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $17.2M | ﹤0.01% |
1,690,400
+313,300
| +23% | +$3.34M |
|
1885
Simmons First National
SFNC
$3.46B
| $17.2M | ﹤0.01% |
581,009
-315,603
| -35% | -$9.58M |
|
1886
PUT
Ralph Lauren
RL
$23.1B
| $17.2M | ﹤0.01% |
+144,500
| New | +$17.4M |
|
|
EQC
1887
DELISTED
Equity Commonwealth
EQC
| $17.1M | ﹤0.01% |
661,170
+133,530
| +25% | +$3.48M |
|
1888
Churchill Downs
CHDN
$6.2B
| $17.1M | ﹤0.01% |
142,126
+1,020
| +0.7% | +$121K |
|
1889
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $17.1M | ﹤0.01% |
219,155
+15,939
| +8% | +$1.27M |
|
1890
Zumiez
ZUMZ
$319M
| $17.1M | ﹤0.01% |
356,048
+1,424
| +0.4% | +$65K |
|
|
PENG
1891
Penguin Solutions Inc
PENG
$3.12B
| $17.1M | ﹤0.01% |
481,254
-1,612,574
| -77% | -$45.8M |
|
1892
Royal Gold
RGLD
$19.1B
| $17M | ﹤0.01% |
162,041
+27,488
| +20% | +$2.77M |
|
|
AAT
1893
American Assets Trust
AAT
$1.41B
| $17M | ﹤0.01% |
453,204
+89,877
| +25% | +$3.38M |
|
1894
Omnicell
OMCL
$1.72B
| $17M | ﹤0.01% |
94,045
+26,746
| +40% | +$4.64M |
|
1895
CALL
UBS Group
UBS
$176B
| $16.9M | ﹤0.01% |
948,100
-1,416,600
| -60% | -$24.9M |
|
1896
CALL
Walmart Inc
WMT
$921B
| $16.9M | ﹤0.01% |
351,000
-370,800
| -51% | -$17.7M |
|
|
RCA
1897
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $16.9M | ﹤0.01% |
+629,440
| New | +$16.9M |
|
1898
Kadant
KAI
$3.91B
| $16.9M | ﹤0.01% |
73,336
+10
| +0% | +$2.23K |
|
|
COHR
1899
DELISTED
Coherent Inc
COHR
| $16.9M | ﹤0.01% |
63,316
-3,970
| -6% | -$1.02M |
|
1900
CALL
lululemon athletica
LULU
$13.6B
| $16.9M | ﹤0.01% |
43,100
+23,100
| +116% | +$9.87M |
|
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.