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 | |
|---|---|---|---|---|---|---|
1976
Westamerica Bancorp
WABC
$1.39B
| $15.6M | ﹤0.01% |
269,469
+71,527
| +36% | +$4.03M |
|
|
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
| $15.5M | ﹤0.01% |
108,581
+34,395
| +46% | +$4.45M |
|
1978
Wingstop
WING
$3.1B
| $15.5M | ﹤0.01% |
89,823
-2,518
| -3% | -$422K |
|
1979
JPMorgan Municipal ETF
JMUB
$8.52B
| $15.5M | ﹤0.01% |
282,689
-23,311
| -8% | -$1.28M |
|
1980
New Mountain Finance
NMFC
$736M
| $15.5M | ﹤0.01% |
1,130,500
+6,395
| +0.6% | +$87.4K |
|
|
AJXA
1981
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $15.5M | ﹤0.01% |
+595,126
| New | +$15.6M |
|
|
AHRT
1982
AH Realty Trust
AHRT
$506M
| $15.5M | ﹤0.01% |
1,016,459
+477,015
| +88% | +$6.86M |
|
|
SEM
1983
DELISTED
Select Medical
SEM
| $15.5M | ﹤0.01% |
976,028
+178
| +0% | +$3.04K |
|
1984
Antero Midstream
AM
$10.5B
| $15.5M | ﹤0.01% |
1,596,597
+653,853
| +69% | +$6.78M |
|
|
ECHO
1985
EchoStar
ECHO
$26.6B
| $15.4M | ﹤0.01% |
586,217
-44,405
| -7% | -$1.17M |
|
|
ARCH
1986
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | ﹤0.01% |
168,631
-32,345
| -16% | -$2.87M |
|
1987
PUT
Boeing
BA
$182B
| $15.4M | ﹤0.01% |
76,400
+46,500
| +156% | +$9.82M |
|
1988
Concentrix
CNXC
$1.52B
| $15.3M | ﹤0.01% |
85,894
+3,980
| +5% | +$710K |
|
1989
Moog Inc Class A
MOG.A
$13.5B
| $15.3M | ﹤0.01% |
189,463
+66,143
| +54% | +$5.13M |
|
1990
PUT
Costco
COST
$427B
| $15.3M | ﹤0.01% |
27,000
-27,900
| -51% | -$14.3M |
|
|
BNY
1991
PUT
Bank of New York Mellon
BNY
$110B
| $15.3M | ﹤0.01% |
263,800
+60,900
| +30% | +$3.5M |
|
|
NS
1992
DELISTED
NuStar Energy L.P.
NS
| $15.3M | ﹤0.01% |
964,620
-980,170
| -50% | -$15.2M |
|
1993
CALL
Blackrock
BLK
$183B
| $15.3M | ﹤0.01% |
16,700
| – | – |
|
1994
Community Trust Bancorp
CTBI
$1.44B
| $15.3M | ﹤0.01% |
350,611
+9,855
| +3% | +$430K |
|
1995
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $15.3M | ﹤0.01% |
298,600
-179,300
| -38% | -$10.9M |
|
1996
Pathward Financial
CASH
$1.79B
| $15.3M | ﹤0.01% |
255,625
+191,260
| +297% | +$11.4M |
|
|
TPTX
1997
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.2M | ﹤0.01% |
319,214
+52,083
| +19% | +$2.33M |
|
1998
Ecopetrol
EC
$35.4B
| $15.2M | ﹤0.01% |
1,181,066
-1,667
| -0.1% | -$23.8K |
|
1999
PUT
McKesson
MCK
$99.9B
| $15.2M | ﹤0.01% |
61,200
+51,500
| +531% | +$11.3M |
|
2000
CALL
CrowdStrike
CRWD
$230B
| $15.2M | ﹤0.01% |
296,400
-239,600
| -45% | -$14.6M |
|
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.