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 | |
|---|---|---|---|---|---|---|
1901
PUT
Futu Holdings
FUTU
$14.7B
| $16.9M | ﹤0.01% |
+389,600
| New | +$22.3M |
|
1902
Ally Financial
ALLY
$13.6B
| $16.9M | ﹤0.01% |
354,262
-60,158
| -15% | -$2.98M |
|
1903
CALL
Linde
LIN
$220B
| $16.8M | ﹤0.01% |
48,600
+1,500
| +3% | +$486K |
|
|
UMPQ
1904
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | ﹤0.01% |
873,694
+15,527
| +2% | +$314K |
|
1905
CALL
Boston Scientific
BSX
$74.9B
| $16.8M | ﹤0.01% |
395,500
+376,800
| +2,015% | +$15.8M |
|
1906
PVH
PVH
$3.77B
| $16.8M | ﹤0.01% |
157,530
+54,083
| +52% | +$5.91M |
|
1907
PUT
Peloton Interactive
PTON
$2.44B
| $16.8M | ﹤0.01% |
469,000
-80,300
| -15% | -$4.9M |
|
1908
NCR Voyix
VYX
$1.17B
| $16.7M | ﹤0.01% |
678,639
+201,802
| +42% | +$5.12M |
|
1909
ACI Worldwide
ACIW
$5.42B
| $16.7M | ﹤0.01% |
482,177
-34,295
| -7% | -$1.1M |
|
1910
MSC Industrial Direct
MSM
$6.77B
| $16.7M | ﹤0.01% |
198,140
-2,247
| -1% | -$188K |
|
1911
Grab
GRAB
$15.1B
| $16.6M | ﹤0.01% |
+2,334,778
| New | +$17.8M |
|
1912
CALL
Texas Instruments
TXN
$250B
| $16.6M | ﹤0.01% |
88,300
+13,400
| +18% | +$2.57M |
|
1913
Huntington Ingalls Industries
HII
$12.8B
| $16.6M | ﹤0.01% |
89,081
-3,402
| -4% | -$657K |
|
|
SRNE
1914
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.6M | ﹤0.01% |
3,574,317
+639,306
| +22% | +$3.97M |
|
1915
Graham Holdings Company
GHC
$4.97B
| $16.5M | ﹤0.01% |
26,275
+456
| +2% | +$269K |
|
1916
Brookfield Renewable
BEPC
$6.66B
| $16.5M | ﹤0.01% |
448,111
-69,072
| -13% | -$2.64M |
|
1917
Teleflex
TFX
$5.82B
| $16.5M | ﹤0.01% |
50,207
-27,971
| -36% | -$9.52M |
|
1918
National Health Investors
NHI
$3.5B
| $16.5M | ﹤0.01% |
286,933
+64,978
| +29% | +$3.6M |
|
|
ARNC
1919
DELISTED
Arconic Corporation
ARNC
| $16.5M | ﹤0.01% |
498,731
-132,439
| -21% | -$4.1M |
|
1920
CALL
Take-Two Interactive
TTWO
$45.2B
| $16.4M | ﹤0.01% |
92,400
| – | – |
|
|
GOOD
1921
Gladstone Commercial Corp
GOOD
$641M
| $16.4M | ﹤0.01% |
636,749
+1,599
| +0.3% | +$36.3K |
|
1922
PUT
UnitedHealth
UNH
$358B
| $16.4M | ﹤0.01% |
32,600
| – | – |
|
|
PACW
1923
DELISTED
PacWest Bancorp
PACW
| $16.4M | ﹤0.01% |
362,163
+4,581
| +1% | +$213K |
|
1924
Tower Semiconductor
TSEM
$28.6B
| $16.3M | ﹤0.01% |
411,771
+160,016
| +64% | +$5.56M |
|
1925
Prosperity Bancshares
PB
$8.97B
| $16.3M | ﹤0.01% |
225,739
+693
| +0.3% | +$51.3K |
|
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.