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 | |
|---|---|---|---|---|---|---|
|
VBTX
2151
DELISTED
Veritex Holdings
VBTX
| $12.8M | ﹤0.01% |
321,136
+158,527
| +97% | +$6.42M |
|
2152
Shenandoah Telecom
SHEN
$744M
| $12.8M | ﹤0.01% |
500,729
+239,376
| +92% | +$6.72M |
|
2153
iShares Core S&P US Growth ETF
IUSG
$34B
| $12.7M | ﹤0.01% |
110,200
+1,681
| +2% | +$187K |
|
2154
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $12.7M | ﹤0.01% |
191,704
-1,845
| -1% | -$119K |
|
|
CONN
2155
DELISTED
Conn's Inc.
CONN
| $12.7M | ﹤0.01% |
541,246
+349,733
| +183% | +$7.89M |
|
2156
CALL
American Tower
AMT
$81.2B
| $12.7M | ﹤0.01% |
43,500
+2,500
| +6% | +$683K |
|
2157
Upstart Holdings
UPST
$3.01B
| $12.7M | ﹤0.01% |
84,015
+46,344
| +123% | +$11.6M |
|
|
HEP
2158
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.7M | ﹤0.01% |
770,233
-343,992
| -31% | -$6.1M |
|
2159
Tradeweb Markets
TW
$22.3B
| $12.7M | ﹤0.01% |
126,794
-1,298,486
| -91% | -$120M |
|
2160
American Express Global Business Travel
GBTG
$4.94B
| $12.7M | ﹤0.01% |
1,285,786
+342,781
| +36% | +$3.37M |
|
2161
Evertec
EVTC
$1.91B
| $12.7M | ﹤0.01% |
253,395
+34,804
| +16% | +$1.61M |
|
2162
CALL
Voya Financial
VOYA
$9.16B
| $12.7M | ﹤0.01% |
190,900
+100,900
| +112% | +$6.65M |
|
2163
Enterprise Financial Services Corp
EFSC
$2.4B
| $12.6M | ﹤0.01% |
268,329
+28,074
| +12% | +$1.34M |
|
2164
PUT
Verizon
VZ
$200B
| $12.6M | ﹤0.01% |
242,400
-19,700
| -8% | -$1.03M |
|
2165
Penske Automotive Group
PAG
$14.4B
| $12.6M | ﹤0.01% |
117,429
+56,361
| +92% | +$5.9M |
|
|
RTLR
2166
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.6M | ﹤0.01% |
1,105,505
-688,373
| -38% | -$7.88M |
|
|
CPLG
2167
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | ﹤0.01% |
800,411
-342,744
| -30% | -$5.41M |
|
2168
PUT
CME Group
CME
$96.1B
| $12.5M | ﹤0.01% |
54,800
-125,000
| -70% | -$27.5M |
|
2169
ZTO Express
ZTO
$17.4B
| $12.5M | ﹤0.01% |
443,367
+233,704
| +111% | +$6.98M |
|
2170
Assurant
AIZ
$13.9B
| $12.5M | ﹤0.01% |
80,160
-162
| -0.2% | -$25.7K |
|
2171
PUT
Green Plains
GPRE
$1.09B
| $12.5M | ﹤0.01% |
359,400
+80,000
| +29% | +$2.97M |
|
2172
Ameris Bancorp
ABCB
$6B
| $12.5M | ﹤0.01% |
251,191
-66,485
| -21% | -$3.44M |
|
|
AVLR
2173
DELISTED
Avalara, Inc.
AVLR
| $12.5M | ﹤0.01% |
96,636
-658,089
| -87% | -$103M |
|
|
VLRS
2174
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $12.5M | ﹤0.01% |
694,200
+566,532
| +444% | +$10.2M |
|
2175
Primoris Services
PRIM
$4.35B
| $12.5M | ﹤0.01% |
520,103
-19,013
| -4% | -$481K |
|
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.