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 | |
|---|---|---|---|---|---|---|
2401
Nutanix
NTNX
$18.4B
| $9.57M | ﹤0.01% |
300,326
+190,784
| +174% | +$6.54M |
|
2402
Urban Outfitters
URBN
$6.53B
| $9.57M | ﹤0.01% |
325,832
+41,261
| +14% | +$1.31M |
|
2403
Interactive Brokers
IBKR
$41.4B
| $9.56M | ﹤0.01% |
481,416
+7,328
| +2% | +$136K |
|
2404
PUT
Mondelez International
MDLZ
$81.1B
| $9.55M | ﹤0.01% |
144,100
| – | – |
|
2405
TransAlta
TAC
$3.99B
| $9.55M | ﹤0.01% |
858,973
-20,612
| -2% | -$225K |
|
2406
CALL
General Mills
GIS
$20.8B
| $9.55M | ﹤0.01% |
141,700
+100,000
| +240% | +$6.35M |
|
2407
Manitowoc
MTW
$753M
| $9.55M | ﹤0.01% |
513,577
+25,257
| +5% | +$512K |
|
|
RDFN
2408
DELISTED
Redfin
RDFN
| $9.51M | ﹤0.01% |
247,658
+129,680
| +110% | +$5.89M |
|
2409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $9.49M | ﹤0.01% |
41,990
-12,722
| -23% | -$3.01M |
|
2410
Franklin Electric
FELE
$4.68B
| $9.49M | ﹤0.01% |
100,360
+45,335
| +82% | +$4.06M |
|
2411
Valmont Industries
VMI
$9.5B
| $9.49M | ﹤0.01% |
37,872
-13,739
| -27% | -$3.37M |
|
2412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $9.48M | ﹤0.01% |
236,620
-154,426
| -39% | -$6.08M |
|
2413
DXC Technology
DXC
$1.79B
| $9.48M | ﹤0.01% |
294,605
-23,164
| -7% | -$755K |
|
2414
Werner Enterprises
WERN
$2.31B
| $9.48M | ﹤0.01% |
198,867
+23,574
| +13% | +$1.08M |
|
|
XYZ
2415
CALL
Block Inc
XYZ
$49.9B
| $9.46M | ﹤0.01% |
58,600
+24,000
| +69% | +$5.2M |
|
|
CSII
2416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.46M | ﹤0.01% |
503,926
-22,335
| -4% | -$596K |
|
2417
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $9.43M | ﹤0.01% |
55,800
-4,200
| -7% | -$675K |
|
2418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.42M | ﹤0.01% |
293,920
+11,520
| +4% | +$351K |
|
2419
Materion
MTRN
$5.88B
| $9.41M | ﹤0.01% |
102,346
+12,522
| +14% | +$1.04M |
|
2420
Quanex
NX
$981M
| $9.39M | ﹤0.01% |
379,033
+3,135
| +0.8% | +$70K |
|
|
OMIC
2421
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.38M | ﹤0.01% |
27,065
+21,258
| +366% | +$8.24M |
|
2422
LeMaitre Vascular
LMAT
$1.87B
| $9.38M | ﹤0.01% |
186,666
+35,609
| +24% | +$1.84M |
|
|
AAN
2423
DELISTED
The Aaron's Company Inc
AAN
| $9.36M | ﹤0.01% |
379,765
+88,794
| +31% | +$2.27M |
|
2424
PUT
lululemon athletica
LULU
$13.6B
| $9.32M | ﹤0.01% |
23,800
+23,600
| +11,800% | +$10.1M |
|
2425
U-Haul Holding Co
UHAL
$14.4B
| $9.32M | ﹤0.01% |
128,300
-830
| -0.6% | -$59.8K |
|
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.