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 | |
|---|---|---|---|---|---|---|
2426
Exponent
EXPO
$3.22B
| $9.3M | ﹤0.01% |
79,706
+27,167
| +52% | +$3.19M |
|
|
INFO
2427
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.3M | ﹤0.01% |
+70,000
| New | +$8.91M |
|
2428
Perdoceo Education
PRDO
$1.96B
| $9.26M | ﹤0.01% |
787,429
+410,690
| +109% | +$4.48M |
|
|
CFXA
2429
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.26M | ﹤0.01% |
50,000
+37,261
| +292% | +$7.21M |
|
2430
Eagle Bancorp
EGBN
$877M
| $9.25M | ﹤0.01% |
158,591
+59,870
| +61% | +$3.47M |
|
2431
Endava
DAVA
$162M
| $9.25M | ﹤0.01% |
55,072
-68,153
| -55% | -$10.6M |
|
|
PPBI
2432
DELISTED
Pacific Premier Bancorp
PPBI
| $9.25M | ﹤0.01% |
231,033
-12,900
| -5% | -$535K |
|
2433
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $9.24M | ﹤0.01% |
50,000
| – | – |
|
|
ARCE
2434
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.24M | ﹤0.01% |
442,426
-205,833
| -32% | -$4M |
|
2435
Dr. Reddy's Laboratories
RDY
$10.3B
| $9.23M | ﹤0.01% |
705,745
-289,920
| -29% | -$3.65M |
|
2436
Usana Health Sciences
USNA
$250M
| $9.23M | ﹤0.01% |
91,193
+5,137
| +6% | +$512K |
|
|
BNY
2437
CALL
Bank of New York Mellon
BNY
$111B
| $9.22M | ﹤0.01% |
158,700
+12,400
| +8% | +$713K |
|
2438
Papa John's
PZZA
$793M
| $9.21M | ﹤0.01% |
68,968
+3,981
| +6% | +$509K |
|
2439
CoStar Group
CSGP
$13.4B
| $9.18M | ﹤0.01% |
116,197
-26,885
| -19% | -$2.26M |
|
2440
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $9.17M | ﹤0.01% |
111,779
-24,190
| -18% | -$2.04M |
|
2441
CALL
Zscaler
ZS
$30.4B
| $9.16M | ﹤0.01% |
+28,500
| New | +$8.97M |
|
2442
Dolby
DLB
$5.84B
| $9.15M | ﹤0.01% |
96,152
-14,951
| -13% | -$1.34M |
|
2443
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.12M | ﹤0.01% |
351,787
+4,572
| +1% | +$119K |
|
2444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.11M | ﹤0.01% |
80,100
+1,951
| +2% | +$223K |
|
2445
Warby Parker
WRBY
$3.13B
| $9.11M | ﹤0.01% |
195,643
+30,966
| +19% | +$1.61M |
|
2446
CALL
MP Materials
MP
$9.91B
| $9.1M | ﹤0.01% |
200,300
-103,000
| -34% | -$4.06M |
|
2447
CALL
Kraft Heinz
KHC
$29.1B
| $9.09M | ﹤0.01% |
253,300
+28,400
| +13% | +$1.02M |
|
|
CUTR
2448
DELISTED
Cutera, Inc.
CUTR
| $9.09M | ﹤0.01% |
219,870
+15,601
| +8% | +$640K |
|
2449
CALL
BHP
BHP
$222B
| $9.05M | ﹤0.01% |
168,150
+89,680
| +114% | +$4.49M |
|
2450
SPS Commerce
SPSC
$2.86B
| $9.02M | ﹤0.01% |
63,372
+4,784
| +8% | +$717K |
|
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.