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 | |
|---|---|---|---|---|---|---|
2101
Donaldson
DCI
$11.1B
| $13.5M | ﹤0.01% |
227,584
-133,747
| -37% | -$7.92M |
|
2102
PUT
Ovintiv
OVV
$17.2B
| $13.5M | ﹤0.01% |
400,000
| – | – |
|
2103
iShares MSCI Italy ETF
EWI
$1.08B
| $13.5M | ﹤0.01% |
410,680
-167,381
| -29% | -$5.49M |
|
2104
Curtiss-Wright
CW
$25.4B
| $13.5M | ﹤0.01% |
97,017
+2,707
| +3% | +$357K |
|
|
AMRS
2105
DELISTED
Amyris Inc.
AMRS
| $13.4M | ﹤0.01% |
2,478,174
+2,167,308
| +697% | +$20.2M |
|
2106
BorgWarner
BWA
$13.8B
| $13.4M | ﹤0.01% |
337,148
-99,680
| -23% | -$4M |
|
2107
Paymentus
PAY
$5.31B
| $13.4M | ﹤0.01% |
382,096
+69
| +0% | +$1.9K |
|
2108
HF Sinclair
DINO
$16.3B
| $13.3M | ﹤0.01% |
407,073
+94,084
| +30% | +$3.17M |
|
2109
Cabot Corp
CBT
$4.45B
| $13.3M | ﹤0.01% |
236,990
+18,627
| +9% | +$1.02M |
|
2110
PUT
NIO
NIO
$11.3B
| $13.3M | ﹤0.01% |
420,200
-2,700
| -0.6% | -$99.2K |
|
2111
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.3M | ﹤0.01% |
263,892
+177,772
| +206% | +$10.2M |
|
|
MRO
2112
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | ﹤0.01% |
+810,000
| New | +$13M |
|
|
NFBK
2113
DELISTED
Northfield Bancorp
NFBK
| $13.3M | ﹤0.01% |
822,851
+30,867
| +4% | +$533K |
|
2114
SK Telecom
SKM
$14.1B
| $13.3M | ﹤0.01% |
498,331
-6,173
| -1% | -$285K |
|
2115
American Eagle Outfitters
AEO
$2.73B
| $13.3M | ﹤0.01% |
524,862
-99,999
| -16% | -$2.55M |
|
2116
Wabtec
WAB
$50.3B
| $13.3M | ﹤0.01% |
144,282
-8,550
| -6% | -$784K |
|
2117
Fluor
FLR
$7B
| $13.3M | ﹤0.01% |
535,993
+202,357
| +61% | +$4.31M |
|
2118
CALL
Dow Inc
DOW
$21.9B
| $13.3M | ﹤0.01% |
233,600
+27,100
| +13% | +$1.55M |
|
2119
Chesapeake Utilities
CPK
$3.26B
| $13.2M | ﹤0.01% |
90,656
+9,988
| +12% | +$1.33M |
|
|
VMW
2120
CALL
DELISTED
VMware, Inc
VMW
| $13.2M | ﹤0.01% |
113,900
-1,300
| -1% | -$171K |
|
2121
Kforce
KFRC
$1.08B
| $13.2M | ﹤0.01% |
175,316
+33,774
| +24% | +$2.42M |
|
2122
Cohen & Steers
CNS
$4.4B
| $13.2M | ﹤0.01% |
142,468
+40,521
| +40% | +$3.75M |
|
2123
LivePerson
LPSN
$35.9M
| $13.2M | ﹤0.01% |
24,600
+18,340
| +293% | +$12.7M |
|
2124
OFG Bancorp
OFG
$2.26B
| $13.2M | ﹤0.01% |
495,878
+83,816
| +20% | +$2.17M |
|
2125
PUT
Marriott International
MAR
$91.9B
| $13.2M | ﹤0.01% |
79,700
-7,900
| -9% | -$1.24M |
|
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.