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 | |
|---|---|---|---|---|---|---|
2276
PUT
Lucid Motors
LCID
$2.54B
| $11.1M | ﹤0.01% |
29,140
+7,910
| +37% | +$2.98M |
|
2277
CALL
TJX Companies
TJX
$170B
| $11.1M | ﹤0.01% |
+146,000
| New | +$10.1M |
|
|
MNTV
2278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | ﹤0.01% |
523,872
+193,432
| +59% | +$4.26M |
|
|
NGM
2279
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11M | ﹤0.01% |
622,538
-4,580
| -0.7% | -$87.9K |
|
2280
PUT
Incyte
INCY
$24.4B
| $11M | ﹤0.01% |
150,200
| – | – |
|
2281
Blackbaud
BLKB
$2.1B
| $11M | ﹤0.01% |
139,528
+7,922
| +6% | +$612K |
|
2282
CALL
Pinterest
PINS
$13.2B
| $11M | ﹤0.01% |
+303,100
| New | +$13.5M |
|
|
STL
2283
DELISTED
Sterling Bancorp
STL
| $11M | ﹤0.01% |
426,852
-56,497
| -12% | -$1.46M |
|
|
HBI
2284
DELISTED
Hanesbrands
HBI
| $11M | ﹤0.01% |
656,685
+115,399
| +21% | +$1.96M |
|
|
STFC
2285
DELISTED
State Auto Financial Corp
STFC
| $11M | ﹤0.01% |
212,293
+57,509
| +37% | +$2.96M |
|
2286
Warner Bros
WBD
$69.6B
| $11M | ﹤0.01% |
465,947
-42,736
| -8% | -$1.06M |
|
2287
Integra LifeSciences
IART
$1.42B
| $10.9M | ﹤0.01% |
163,219
+20,789
| +15% | +$1.41M |
|
2288
Marcus Corp
MCS
$929M
| $10.9M | ﹤0.01% |
612,139
+213,260
| +53% | +$3.99M |
|
2289
FormFactor
FORM
$10.3B
| $10.9M | ﹤0.01% |
239,121
-9,064
| -4% | -$371K |
|
2290
CALL
QuidelOrtho
QDEL
$1.03B
| $10.9M | ﹤0.01% |
+80,900
| New | +$11.3M |
|
|
CD
2291
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.9M | ﹤0.01% |
1,655,746
+1,135,385
| +218% | +$9.73M |
|
2292
Varonis Systems
VRNS
$5.26B
| $10.9M | ﹤0.01% |
223,421
+144,161
| +182% | +$8.21M |
|
|
SASR
2293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.9M | ﹤0.01% |
226,112
+28,451
| +14% | +$1.38M |
|
2294
Arcus Biosciences
RCUS
$3.67B
| $10.9M | ﹤0.01% |
268,412
-947
| -0.4% | -$36.7K |
|
|
ROSS
2295
DELISTED
Ross Acquisition Corp II
ROSS
| $10.9M | ﹤0.01% |
1,112,234
+319,657
| +40% | +$3.13M |
|
|
REGI
2296
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | ﹤0.01% |
255,633
-37,611
| -13% | -$1.92M |
|
2297
Establishment Labs
ESTA
$2.25B
| $10.8M | ﹤0.01% |
160,508
+123,127
| +329% | +$8.61M |
|
2298
Coca-Cola Consolidated
COKE
$12.7B
| $10.8M | ﹤0.01% |
175,060
+75,140
| +75% | +$3.71M |
|
2299
Aaon
AAON
$7.23B
| $10.8M | ﹤0.01% |
204,528
+15,237
| +8% | +$762K |
|
2300
Harmonic Inc
HLIT
$1.42B
| $10.8M | ﹤0.01% |
921,061
-10,267
| -1% | -$106K |
|
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.