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 | |
|---|---|---|---|---|---|---|
2076
SiTime
SITM
$20.7B
| $13.8M | ﹤0.01% |
47,043
+32,557
| +225% | +$8.53M |
|
2077
Phillips Edison & Co
PECO
$5.2B
| $13.7M | ﹤0.01% |
415,489
+219,168
| +112% | +$7.03M |
|
2078
PUT
GameStop
GME
$8.33B
| $13.7M | ﹤0.01% |
+370,000
| New | +$16.8M |
|
|
CIM
2079
Chimera Investment
CIM
$993M
| $13.7M | ﹤0.01% |
303,160
+146,724
| +94% | +$6.94M |
|
2080
H&R Block
HRB
$6.76B
| $13.7M | ﹤0.01% |
580,981
+113,034
| +24% | +$2.74M |
|
2081
Jack in the Box
JACK
$358M
| $13.7M | ﹤0.01% |
156,449
+54,618
| +54% | +$5.07M |
|
2082
PUT
Nike
NKE
$61.2B
| $13.7M | ﹤0.01% |
82,100
-166,200
| -67% | -$27.4M |
|
2083
Hilton Grand Vacations
HGV
$3.49B
| $13.7M | ﹤0.01% |
262,504
+91,879
| +54% | +$4.59M |
|
|
COWN
2084
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.7M | ﹤0.01% |
378,444
-41,588
| -10% | -$1.53M |
|
2085
Warrior Met Coal
HCC
$4.98B
| $13.6M | ﹤0.01% |
530,359
-128,481
| -20% | -$3.09M |
|
2086
Safety Insurance
SAFT
$1.52B
| $13.6M | ﹤0.01% |
160,209
+20,795
| +15% | +$1.67M |
|
|
SWCH
2087
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.6M | ﹤0.01% |
475,300
+99,000
| +26% | +$2.59M |
|
2088
TotalEnergies
TTE
$193B
| $13.6M | ﹤0.01% |
275,182
-17,499
| -6% | -$871K |
|
2089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $13.6M | ﹤0.01% |
276,740
+220
| +0.1% | +$10.7K |
|
2090
Acadia Realty Trust
AKR
$2.86B
| $13.6M | ﹤0.01% |
623,043
+143,536
| +30% | +$3.13M |
|
2091
iShares Micro-Cap ETF
IWC
$1.5B
| $13.6M | ﹤0.01% |
97,183
+1,116
| +1% | +$162K |
|
2092
Sony
SONY
$138B
| $13.6M | ﹤0.01% |
536,760
-119,175
| -18% | -$2.84M |
|
2093
SouthState Bank Corp
SSB
$10.8B
| $13.6M | ﹤0.01% |
169,396
+86,470
| +104% | +$6.87M |
|
2094
Atlantic Union Bankshares
AUB
$6.09B
| $13.6M | ﹤0.01% |
363,845
+54,747
| +18% | +$1.99M |
|
2095
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $13.6M | ﹤0.01% |
191,250
+5,802
| +3% | +$417K |
|
|
CONX
2096
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.6M | ﹤0.01% |
1,380,372
+522,149
| +61% | +$5.13M |
|
|
TSE
2097
DELISTED
Trinseo
TSE
| $13.5M | ﹤0.01% |
258,188
-27,351
| -10% | -$1.48M |
|
|
LUCK
2098
Lucky Strike Entertainment
LUCK
$930M
| $13.5M | ﹤0.01% |
1,500,000
+1,450,000
| +2,900% | +$14.3M |
|
2099
CALL
Datadog
DDOG
$90.6B
| $13.5M | ﹤0.01% |
75,900
| – | – |
|
2100
PUT
ARK Innovation ETF
ARKK
$6.54B
| $13.5M | ﹤0.01% |
142,900
-660,500
| -82% | -$72.1M |
|
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.