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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$866B
AUM Growth
+$57.2B
Cap. Flow
-$1.57B
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.98%
Holding
7,322
New
665
Increased
2,967
Reduced
2,175
Closed
543

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21B
2
MSFT icon
Microsoft
MSFT
+$2.18B
3
TSLA icon
Tesla
TSLA
+$1.1B
4
NXPI icon
NXP Semiconductors
NXPI
+$1.04B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$998M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25B
3
META icon
Meta Platforms (Facebook)
META
+$1.5B
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.31B
5
PYPL icon
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
CRWD icon
376
CrowdStrike
CRWD
$227B
$421M 0.05%
8,226,548
+1,346,832
+20% +$82M
IWB icon
377
iShares Russell 1000 ETF
IWB
$50.2B
$421M 0.05%
1,592,364
+50,976
+3% +$13.1M
PFGC icon
378
Performance Food Group
PFGC
$17.8B
$421M 0.05%
9,168,061
-18,030
-0.2% -$820K
VICI icon
379
VICI Properties
VICI
$28.6B
$420M 0.05%
13,946,723
-1,073,827
-7% -$31.1M
BAH icon
380
Booz Allen Hamilton
BAH
$9.58B
$418M 0.05%
4,930,592
-2,030,958
-29% -$171M
VLO icon
381
Valero Energy
VLO
$92.8B
$416M 0.05%
5,543,237
+584,749
+12% +$43.6M
TRP icon
382
TC Energy
TRP
$66.4B
$416M 0.05%
8,943,349
-2,287,305
-20% -$113M
GPN icon
383
Global Payments
GPN
$22.9B
$415M 0.05%
3,069,023
-1,264,764
-29% -$174M
KMB icon
384
Kimberly-Clark
KMB
$35.7B
$411M 0.05%
2,875,420
+238,549
+9% +$32.1M
JAZZ icon
385
Jazz Pharmaceuticals
JAZZ
$16.2B
$410M 0.05%
3,221,792
+325,479
+11% +$42.8M
COIN icon
386
Coinbase
COIN
$39.3B
$410M 0.05%
1,626,060
-1,249,073
-43% -$363M
ENPH icon
387
Enphase Energy
ENPH
$5.52B
$409M 0.05%
2,233,642
-84,583
-4% -$17.6M
CBRE icon
388
CBRE Group
CBRE
$42.6B
$408M 0.05%
3,756,579
-1,007,839
-21% -$103M
RYN icon
389
Rayonier
RYN
$6.44B
$407M 0.05%
11,102,280
-141,011
-1% -$4.9M
AVGO icon
390
Broadcom
AVGO
$2.01T
$406M 0.05%
6,102,940
+210,530
+4% +$11.8M
OTIS icon
391
Otis Worldwide
OTIS
$27.7B
$404M 0.05%
4,635,029
+2,916,030
+170% +$244M
LH icon
392
Labcorp
LH
$26.2B
$402M 0.05%
1,490,029
+35,800
+2% +$8.86M
MHK icon
393
Mohawk Industries
MHK
$9.26B
$402M 0.05%
2,205,477
+338,782
+18% +$60.5M
MKSI icon
394
MKS Inc
MKSI
$19.9B
$400M 0.05%
2,299,269
+116,574
+5% +$18.2M
WPC icon
395
W.P. Carey
WPC
$16B
$400M 0.05%
4,982,085
+3,412
+0.1% +$261K
MO icon
396
Altria Group
MO
$108B
$400M 0.05%
8,444,427
-599,159
-7% -$27.5M
U icon
397
Unity
U
$19B
$400M 0.05%
2,797,113
+513,672
+22% +$78.5M
COO icon
398
Cooper Companies
COO
$15B
$400M 0.05%
3,817,588
+39,824
+1% +$4.06M
DHI icon
399
D.R. Horton
DHI
$41.6B
$399M 0.05%
3,678,167
+367,839
+11% +$35.4M
EYE icon
400
National Vision
EYE
$1.79B
$397M 0.05%
8,280,398
+321,102
+4% +$17.2M
14 15
16
17 18

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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.