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 | |
|---|---|---|---|---|---|---|
2351
Genesco
GCO
$394M
| $10.3M | ﹤0.01% |
160,633
-2,833
| -2% | -$180K |
|
2352
AdvanSix
ASIX
$446M
| $10.3M | ﹤0.01% |
217,962
+155,925
| +251% | +$7.18M |
|
|
SAIL
2353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.3M | ﹤0.01% |
212,294
+16,779
| +9% | +$823K |
|
2354
FLEX LNG
FLNG
$1.64B
| $10.2M | ﹤0.01% |
435,448
+168,547
| +63% | +$3.53M |
|
2355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $10.2M | ﹤0.01% |
76,162
-22,333
| -23% | -$3.02M |
|
2356
Patterson-UTI
PTEN
$4.16B
| $10.2M | ﹤0.01% |
1,207,308
-132,043
| -10% | -$1.14M |
|
|
OSG
2357
Octave Specialty Group
OSG
$212M
| $10.2M | ﹤0.01% |
635,471
+222,274
| +54% | +$3.49M |
|
2358
Delek US
DK
$4.18B
| $10.2M | ﹤0.01% |
680,339
+208,230
| +44% | +$3.68M |
|
2359
Medifast
MED
$128M
| $10.2M | ﹤0.01% |
48,627
+5,325
| +12% | +$1.1M |
|
2360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.2M | ﹤0.01% |
132,618
+10,566
| +9% | +$805K |
|
|
BRY
2361
DELISTED
Berry Corp
BRY
| $10.2M | ﹤0.01% |
1,208,179
+64,686
| +6% | +$570K |
|
|
NEE.PRO
2362
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.2M | ﹤0.01% |
149,290
-710
| -0.5% | -$45.1K |
|
2363
Vanguard Russell 1000 Value ETF
VONV
$22B
| $10.2M | ﹤0.01% |
137,825
+7,971
| +6% | +$573K |
|
|
BIG
2364
DELISTED
Big Lots, Inc.
BIG
| $10.2M | ﹤0.01% |
225,602
+37,048
| +20% | +$1.69M |
|
2365
Construction Partners
ROAD
$6.73B
| $10.2M | ﹤0.01% |
345,310
+321,072
| +1,325% | +$11.2M |
|
|
CZOO
2366
DELISTED
Cazoo Group Ltd
CZOO
| $10.1M | ﹤0.01% |
+841
| New | +$13M |
|
2367
PUT
Carter's
CRI
$1.44B
| $10.1M | ﹤0.01% |
+100,100
| New | +$10.2M |
|
2368
CALL
Procter & Gamble
PG
$335B
| $10.1M | ﹤0.01% |
61,800
+5,900
| +11% | +$876K |
|
2369
DT Midstream
DTM
$13.8B
| $10.1M | ﹤0.01% |
210,534
+96,574
| +85% | +$4.63M |
|
2370
CALL
MGM Resorts International
MGM
$11.1B
| $10.1M | ﹤0.01% |
+225,000
| New | +$10.1M |
|
2371
InterContinental Hotels
IHG
$23.5B
| $10.1M | ﹤0.01% |
154,653
-31,464
| -17% | -$2.09M |
|
2372
BioNTech
BNTX
$23.1B
| $10.1M | ﹤0.01% |
39,114
+3,103
| +9% | +$850K |
|
2373
PUT
American Tower
AMT
$81.2B
| $10.1M | ﹤0.01% |
34,400
+3,300
| +11% | +$902K |
|
2374
Wolverine World Wide
WWW
$1.63B
| $10.1M | ﹤0.01% |
349,166
+73,496
| +27% | +$2.35M |
|
2375
Koppers
KOP
$874M
| $10.1M | ﹤0.01% |
321,258
-37,161
| -10% | -$1.21M |
|
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.