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 | |
|---|---|---|---|---|---|---|
|
DCUE
1926
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.3M | ﹤0.01% |
162,088
-26,215
| -14% | -$2.6M |
|
1927
Ollie's Bargain Outlet
OLLI
$4.7B
| $16.3M | ﹤0.01% |
318,533
+83,911
| +36% | +$5.11M |
|
1928
Live Nation Entertainment
LYV
$43.3B
| $16.3M | ﹤0.01% |
136,001
+13,762
| +11% | +$1.48M |
|
1929
PENN Entertainment
PENN
$2.53B
| $16.3M | ﹤0.01% |
313,950
-19,471
| -6% | -$1.18M |
|
1930
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $16.3M | ﹤0.01% |
246,264
+4,004
| +2% | +$253K |
|
1931
SM Energy
SM
$7.71B
| $16.2M | ﹤0.01% |
550,626
+424,435
| +336% | +$13.3M |
|
|
CIO
1932
DELISTED
City Office REIT
CIO
| $16.2M | ﹤0.01% |
823,066
+39,384
| +5% | +$724K |
|
|
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
| $16.2M | ﹤0.01% |
683,129
+120,881
| +21% | +$2.98M |
|
1934
Globus Medical
GMED
$11.5B
| $16.2M | ﹤0.01% |
224,453
+33,225
| +17% | +$2.41M |
|
1935
PUT
Oracle
ORCL
$450B
| $16.2M | ﹤0.01% |
185,800
| – | – |
|
|
TWTR
1936
PUT
DELISTED
Twitter, Inc.
TWTR
| $16.2M | ﹤0.01% |
374,100
+84,600
| +29% | +$4.39M |
|
|
AL
1937
DELISTED
Air Lease Corp
AL
| $16.2M | ﹤0.01% |
365,310
+23,687
| +7% | +$1.03M |
|
1938
EPR Properties
EPR
$4.73B
| $16.1M | ﹤0.01% |
339,850
+9,260
| +3% | +$460K |
|
1939
GFL Environmental
GFL
$15B
| $16.1M | ﹤0.01% |
426,154
+11,914
| +3% | +$464K |
|
|
LKFT
1940
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $16.1M | ﹤0.01% |
292,487
+220
| +0.1% | +$11.5K |
|
1941
AMC Global Media
AMCX
$496M
| $16.1M | ﹤0.01% |
467,995
-73,831
| -14% | -$3.07M |
|
1942
PUT
DexCom
DXCM
$34.5B
| $16.1M | ﹤0.01% |
+120,000
| New | +$17.2M |
|
1943
Cboe Global Markets
CBOE
$30.6B
| $16.1M | ﹤0.01% |
123,250
+2,274
| +2% | +$293K |
|
1944
Mattel
MAT
$4.25B
| $16.1M | ﹤0.01% |
744,910
-310,730
| -29% | -$6.52M |
|
1945
Black Hills Corp
BKH
$5.64B
| $16.1M | ﹤0.01% |
227,476
-145,361
| -39% | -$9.64M |
|
1946
iShares MSCI South Africa ETF
EZA
$559M
| $16M | ﹤0.01% |
345,773
+199,451
| +136% | +$9.38M |
|
1947
SEI Investments
SEIC
$12.8B
| $16M | ﹤0.01% |
263,220
+66,382
| +34% | +$4.11M |
|
1948
Polaris
PII
$3.91B
| $16M | ﹤0.01% |
145,823
+44,000
| +43% | +$5.18M |
|
1949
Urban Edge Properties
UE
$2.78B
| $16M | ﹤0.01% |
843,389
-32,898
| -4% | -$603K |
|
|
CLDT
1950
Chatham Lodging
CLDT
$601M
| $16M | ﹤0.01% |
1,167,613
+31,941
| +3% | +$411K |
|
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.