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 | |
|---|---|---|---|---|---|---|
2176
Hanmi Financial
HAFC
$963M
| $12.4M | ﹤0.01% |
525,729
-6,753
| -1% | -$151K |
|
2177
United Natural Foods
UNFI
$2.94B
| $12.4M | ﹤0.01% |
253,550
+29,674
| +13% | +$1.43M |
|
2178
First Busey Corp
BUSE
$2.58B
| $12.4M | ﹤0.01% |
458,614
+42,244
| +10% | +$1.12M |
|
|
FLG
2179
Flagstar Bank National Association
FLG
$5.92B
| $12.4M | ﹤0.01% |
339,335
+14,712
| +5% | +$561K |
|
|
MCHB
2180
Mechanics Bancorp
MCHB
$3.79B
| $12.4M | ﹤0.01% |
238,855
-22,973
| -9% | -$1.11M |
|
2181
PUT
Pinduoduo
PDD
$120B
| $12.4M | ﹤0.01% |
213,000
| – | – |
|
|
EGRX
2182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.4M | ﹤0.01% |
243,746
-87,552
| -26% | -$4.54M |
|
2183
STAAR Surgical
STAA
$1.26B
| $12.4M | ﹤0.01% |
135,924
-6,371
| -4% | -$684K |
|
|
RDUS
2184
DELISTED
Radius Recycling
RDUS
| $12.4M | ﹤0.01% |
238,998
+65,576
| +38% | +$3.36M |
|
2185
National Healthcare
NHC
$3.44B
| $12.4M | ﹤0.01% |
182,636
+54,685
| +43% | +$3.78M |
|
|
MBT
2186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | ﹤0.01% |
1,558,024
-41,887
| -3% | -$365K |
|
2187
Saic
SAIC
$5.35B
| $12.4M | ﹤0.01% |
148,097
-11,114
| -7% | -$966K |
|
2188
PUT
AT&T
T
$168B
| $12.3M | ﹤0.01% |
664,118
+378,928
| +133% | +$7.08M |
|
|
SNBR
2189
DELISTED
Sleep Number
SNBR
| $12.3M | ﹤0.01% |
160,685
-9,196
| -5% | -$770K |
|
2190
Pinterest
PINS
$13.2B
| $12.3M | ﹤0.01% |
338,637
+82,616
| +32% | +$3.67M |
|
2191
PUT
Spotify
SPOT
$102B
| $12.3M | ﹤0.01% |
52,500
| – | – |
|
2192
PUT
Merck
MRK
$334B
| $12.2M | ﹤0.01% |
159,820
-1,128,500
| -88% | -$89.9M |
|
|
OMP
2193
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.2M | ﹤0.01% |
511,083
+102,122
| +25% | +$2.41M |
|
2194
TriNet
TNET
$3.22B
| $12.2M | ﹤0.01% |
127,779
+18,410
| +17% | +$1.84M |
|
2195
Graphic Packaging
GPK
$3.51B
| $12.2M | ﹤0.01% |
624,015
-3,919,322
| -86% | -$78.4M |
|
|
XRN
2196
Chiron Real Estate Inc
XRN
$484M
| $12.2M | ﹤0.01% |
136,922
+23,271
| +20% | +$1.92M |
|
2197
Sprout Social
SPT
$604M
| $12.1M | ﹤0.01% |
133,678
+67,683
| +103% | +$7.67M |
|
2198
IMAX
IMAX
$2.92B
| $12.1M | ﹤0.01% |
678,928
-235,697
| -26% | -$4.52M |
|
2199
Matsons
MATX
$6.39B
| $12.1M | ﹤0.01% |
134,473
+103,169
| +330% | +$8.8M |
|
|
PFC
2200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
391,098
+8,579
| +2% | +$270K |
|
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.