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 | |
|---|---|---|---|---|---|---|
|
ELME
2126
Elme Communities
ELME
$144M
| $13.2M | ﹤0.01% |
509,089
+151,838
| +43% | +$3.88M |
|
2127
Alight
ALIT
$394M
| $13.1M | ﹤0.01% |
60,796
-10,392
| -15% | -$2.26M |
|
2128
Arcturus Therapeutics
ARCT
$223M
| $13.1M | ﹤0.01% |
354,577
+120,744
| +52% | +$4.92M |
|
2129
XP
XP
$8.18B
| $13.1M | ﹤0.01% |
455,768
-276,467
| -38% | -$9M |
|
2130
PUT
Analog Devices
ADI
$186B
| $13.1M | ﹤0.01% |
74,500
+39,400
| +112% | +$6.98M |
|
2131
Bloomin' Brands
BLMN
$924M
| $13.1M | ﹤0.01% |
622,852
+22,668
| +4% | +$478K |
|
2132
Senti Biosciences Holdings
SNTI
$12M
| $13.1M | ﹤0.01% |
+132,500
| New | +$13.2M |
|
2133
Strategy Inc
MSTR
$38.2B
| $13.1M | ﹤0.01% |
239,830
-163,530
| -41% | -$11.2M |
|
2134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $13.1M | ﹤0.01% |
86,847
-9,519
| -10% | -$1.4M |
|
2135
HNI Corp
HNI
$3.56B
| $13.1M | ﹤0.01% |
310,440
+32,265
| +12% | +$1.29M |
|
2136
OneSpan
OSPN
$624M
| $13M | ﹤0.01% |
768,494
+1,898
| +0.2% | +$35.4K |
|
|
NVEI
2137
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13M | ﹤0.01% |
+199,793
| New | +$19.7M |
|
2138
Mativ Holdings
MATV
$667M
| $13M | ﹤0.01% |
433,341
+9,496
| +2% | +$313K |
|
|
TSVT
2139
DELISTED
2seventy bio
TSVT
| $12.9M | ﹤0.01% |
+504,804
| New | +$15.7M |
|
|
BBSA
2140
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $12.9M | ﹤0.01% |
254,785
+29,327
| +13% | +$1.5M |
|
|
FL
2141
DELISTED
Foot Locker
FL
| $12.9M | ﹤0.01% |
296,029
-12,492
| -4% | -$593K |
|
2142
Insperity
NSP
$2.05B
| $12.9M | ﹤0.01% |
109,283
+15,209
| +16% | +$1.8M |
|
2143
CALL
SLB Ltd
SLB
$77.3B
| $12.9M | ﹤0.01% |
430,900
+17,500
| +4% | +$551K |
|
2144
Cars.com
CARS
$672M
| $12.9M | ﹤0.01% |
801,731
+20,642
| +3% | +$295K |
|
2145
CALL
Synchrony
SYF
$26.1B
| $12.9M | ﹤0.01% |
278,000
+32,400
| +13% | +$1.56M |
|
2146
Primerica
PRI
$9.62B
| $12.9M | ﹤0.01% |
84,135
+4,315
| +5% | +$684K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | ﹤0.01% |
589,633
-2,022,511
| -77% | -$47M |
|
2148
Alerian MLP ETF
AMLP
$13.1B
| $12.9M | ﹤0.01% |
392,711
+54,124
| +16% | +$1.83M |
|
2149
iShares MSCI Sweden ETF
EWD
$585M
| $12.8M | ﹤0.01% |
277,289
+43,793
| +19% | +$2.04M |
|
2150
Hamilton Lane
HLNE
$5.91B
| $12.8M | ﹤0.01% |
123,875
+50,548
| +69% | +$5.19M |
|
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.