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 | |
|---|---|---|---|---|---|---|
2251
CALL
Peloton Interactive
PTON
$2.44B
| $11.4M | ﹤0.01% |
319,100
-53,400
| -14% | -$3.26M |
|
|
SUNS
2252
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.4M | ﹤0.01% |
816,250
+48,964
| +6% | +$742K |
|
2253
CALL
Prudential Financial
PRU
$43B
| $11.4M | ﹤0.01% |
105,400
-6,900
| -6% | -$749K |
|
2254
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $11.4M | ﹤0.01% |
257,104
+7,952
| +3% | +$347K |
|
2255
Hanover Insurance
THG
$7.77B
| $11.4M | ﹤0.01% |
86,982
+587
| +0.7% | +$76.1K |
|
2256
CVR Partners
UAN
$1.26B
| $11.4M | ﹤0.01% |
137,815
-12,468
| -8% | -$990K |
|
2257
JetBlue
JBLU
$2.19B
| $11.4M | ﹤0.01% |
800,099
-399,062
| -33% | -$5.87M |
|
2258
AZZ Inc
AZZ
$4.52B
| $11.4M | ﹤0.01% |
205,997
-49,874
| -19% | -$2.71M |
|
|
CTXS
2259
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | ﹤0.01% |
120,119
-88,285
| -42% | -$8.06M |
|
|
IRBT
2260
PUT
DELISTED
iRobot
IRBT
| $11.4M | ﹤0.01% |
172,300
-556,800
| -76% | -$44M |
|
|
SAFE
2261
Safehold
SAFE
$1.1B
| $11.3M | ﹤0.01% |
90,128
+321
| +0.4% | +$39.1K |
|
2262
Inspire Medical Systems
INSP
$1.68B
| $11.3M | ﹤0.01% |
49,252
+8,149
| +20% | +$1.99M |
|
|
BCPC
2263
Balchem Corp
BCPC
$5.65B
| $11.3M | ﹤0.01% |
67,080
+38,718
| +137% | +$6.21M |
|
2264
Herbalife
HLF
$1.28B
| $11.3M | ﹤0.01% |
276,093
+15,234
| +6% | +$634K |
|
2265
QuidelOrtho
QDEL
$1.03B
| $11.3M | ﹤0.01% |
83,722
-6,987
| -8% | -$972K |
|
2266
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
| $11.2M | ﹤0.01% |
232,052
-473,739
| -67% | -$23M |
|
|
UNVR
2267
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | ﹤0.01% |
395,396
+65,768
| +20% | +$1.78M |
|
2268
FNB Corp
FNB
$6.88B
| $11.2M | ﹤0.01% |
923,098
-108,583
| -11% | -$1.31M |
|
2269
Extreme Networks
EXTR
$3.16B
| $11.2M | ﹤0.01% |
713,163
-361,157
| -34% | -$4.42M |
|
2270
PUT
Bath & Body Works
BBWI
$3.76B
| $11.2M | ﹤0.01% |
160,350
-152,800
| -49% | -$10.8M |
|
2271
Enovis
ENOV
$1.48B
| $11.2M | ﹤0.01% |
141,383
-16,554
| -10% | -$1.38M |
|
|
LTC
2272
LTC Properties
LTC
$2.1B
| $11.2M | ﹤0.01% |
327,568
+44,375
| +16% | +$1.48M |
|
2273
NMI Holdings
NMIH
$3.42B
| $11.2M | ﹤0.01% |
510,779
+12,755
| +3% | +$283K |
|
2274
RLX Technology
RLX
$2.44B
| $11.1M | ﹤0.01% |
2,858,109
+1,310,926
| +85% | +$6.04M |
|
|
SWN
2275
DELISTED
Southwestern Energy Company
SWN
| $11.1M | ﹤0.01% |
2,382,543
-287,635
| -11% | -$1.43M |
|
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.