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 | |
|---|---|---|---|---|---|---|
401
Globant
GLOB
$1.65B
| $397M | 0.05% |
1,264,452
-36,807
| -3% | -$10.9M |
|
402
Agilent Technologies
A
$41.9B
| $397M | 0.05% |
2,485,087
+114,753
| +5% | +$17.9M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $396M | 0.05% |
6,909,844
+968,064
| +16% | +$51.7M |
|
404
Roblox
RBLX
$26.3B
| $394M | 0.05% |
3,815,462
+2,038,438
| +115% | +$198M |
|
405
Post Holdings
POST
$3.42B
| $393M | 0.05% |
5,329,944
-81,841
| -2% | -$5.61M |
|
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $389M | 0.04% |
8,149,042
-411,041
| -5% | -$20.3M |
|
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $389M | 0.04% |
3,523,377
+73,814
| +2% | +$8.15M |
|
408
UBS Group
UBS
$177B
| $387M | 0.04% |
21,641,368
-6,179,369
| -22% | -$109M |
|
409
CALL
NVIDIA
NVDA
$5.35T
| $380M | 0.04% |
12,911,000
+6,105,000
| +90% | +$168M |
|
|
410
CALL
Meta Platforms (Facebook)
META
$1.51T
| $372M | 0.04% |
1,107,300
+855,400
| +340% | +$284M |
|
411
Cadence Design Systems
CDNS
$90B
| $370M | 0.04% |
1,986,424
+58,507
| +3% | +$10.2M |
|
|
EXAS
412
DELISTED
Exact Sciences
EXAS
| $367M | 0.04% |
4,719,396
+353,329
| +8% | +$31.2M |
|
413
Vulcan Materials
VMC
$37.1B
| $367M | 0.04% |
1,767,213
+1,134,353
| +179% | +$220M |
|
414
Kinder Morgan
KMI
$70.4B
| $365M | 0.04% |
22,983,284
+1,556,000
| +7% | +$25.9M |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $363M | 0.04% |
7,052,767
+1,071,231
| +18% | +$55.8M |
|
416
Kohl's
KSS
$2.1B
| $356M | 0.04% |
7,212,369
+432,904
| +6% | +$22.1M |
|
417
Healthpeak Properties
DOC
$14.3B
| $354M | 0.04% |
9,813,633
-302,654
| -3% | -$10.4M |
|
418
Regency Centers
REG
$13.9B
| $352M | 0.04% |
4,666,241
-9,931
| -0.2% | -$717K |
|
419
Scotiabank
BNS
$109B
| $350M | 0.04% |
4,880,171
+339,200
| +7% | +$22.4M |
|
420
Rexford Industrial Realty
REXR
$8.13B
| $350M | 0.04% |
4,309,572
+118,844
| +3% | +$8.24M |
|
421
FirstEnergy
FE
$27.1B
| $347M | 0.04% |
8,331,830
+7,162,825
| +613% | +$276M |
|
422
Twilio
TWLO
$37.9B
| $343M | 0.04% |
1,303,977
+170,210
| +15% | +$50.9M |
|
423
Enbridge
ENB
$113B
| $342M | 0.04% |
8,763,846
+509,015
| +6% | +$20.4M |
|
424
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $340M | 0.04% |
6,742,283
-333,918
| -5% | -$16.9M |
|
425
Credicorp
BAP
$30.6B
| $340M | 0.04% |
2,785,126
-17,600
| -0.6% | -$2.16M |
|
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.