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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
CVNA icon
426
Carvana
CVNA
$78.5B
$340M 0.04%
7,332,645
-378,275
-5% -$20.8M
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$339M 0.04%
6,180,153
-213,808
-3% -$11.7M
BMBL icon
428
Bumble
BMBL
$368M
$338M 0.04%
9,985,372
+1,166,447
+13% +$49.6M
HELE icon
429
Helen of Troy
HELE
$687M
$337M 0.04%
1,378,747
+95,539
+7% +$22.7M
UDR icon
430
UDR
UDR
$12B
$336M 0.04%
5,593,986
-1,722,397
-24% -$96.9M
VFC icon
431
VF Corp
VFC
$5.91B
$333M 0.04%
4,543,758
-733,445
-14% -$53.6M
LKQ icon
432
LKQ Corp
LKQ
$6.35B
$333M 0.04%
5,540,622
-104,718
-2% -$5.91M
WEX icon
433
WEX
WEX
$6.44B
$332M 0.04%
2,367,421
-962,446
-29% -$147M
HUBB icon
434
Hubbell
HUBB
$27.5B
$331M 0.04%
1,589,385
-480
-0% -$96K
USFD icon
435
US Foods
USFD
$24.2B
$327M 0.04%
9,402,201
-1,570,416
-14% -$54.7M
DTE icon
436
DTE Energy
DTE
$28.3B
$327M 0.04%
2,738,112
+1,083,087
+65% +$124M
NFG icon
437
National Fuel Gas
NFG
$7.73B
$326M 0.04%
5,100,377
-241,297
-5% -$14.4M
DD icon
438
DuPont de Nemours
DD
$19.6B
$325M 0.04%
3,203,160
-705,605
-18% -$67.2M
AMT icon
439
American Tower
AMT
$79.9B
$323M 0.04%
1,104,456
+300,359
+37% +$82.1M
AYI icon
440
Acuity Brands
AYI
$10.8B
$321M 0.04%
1,518,090
-129,377
-8% -$26.7M
CUBE icon
441
CubeSmart
CUBE
$9.21B
$317M 0.04%
5,565,589
-485,543
-8% -$26.1M
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$317M 0.04%
2,980,490
+398,807
+15% +$41M
LFUS icon
443
Littelfuse
LFUS
$11.9B
$316M 0.04%
1,003,074
-560
-0.1% -$169K
PODD icon
444
Insulet
PODD
$10B
$315M 0.04%
1,185,401
-22,173
-2% -$6.43M
SNA icon
445
Snap-on
SNA
$21.5B
$315M 0.04%
1,462,141
+210,923
+17% +$45M
CRI icon
446
Carter's
CRI
$1.48B
$314M 0.04%
3,105,255
-447,728
-13% -$45.6M
SNOW icon
447
Snowflake
SNOW
$116B
$314M 0.04%
927,370
-547,231
-37% -$191M
ELS icon
448
Equity Lifestyle Properties
ELS
$12.5B
$313M 0.04%
3,573,654
-190,912
-5% -$16.1M
AIG icon
449
American International
AIG
$40.3B
$313M 0.04%
5,508,733
-2,752,304
-33% -$157M
TTWO icon
450
Take-Two Interactive
TTWO
$47.5B
$312M 0.04%
1,756,180
+103,482
+6% +$18M
16 17
18
19 20

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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.