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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.26B
| $287M | 0.03% |
2,849,333
-190,628
| -6% | -$18.7M |
|
477
AT&T
T
$167B
| $286M | 0.03% |
15,393,928
+3,043,643
| +25% | +$56.9M |
|
478
CALL
Zillow
Z
$7.7B
| $283M | 0.03% |
4,429,400
+603,400
| +16% | +$43.5M |
|
479
WillScot Mobile Mini Holdings
WSC
$4.15B
| $282M | 0.03% |
6,907,143
-1,253,928
| -15% | -$46.3M |
|
480
BJs Wholesale Club
BJ
$12B
| $281M | 0.03% |
4,194,517
-766,689
| -15% | -$47.9M |
|
|
GRMN
481
Garmin
GRMN
$59.7B
| $281M | 0.03% |
2,062,504
+68,549
| +3% | +$9.9M |
|
482
Applied Industrial Technologies
AIT
$13.1B
| $280M | 0.03% |
2,729,428
-286,689
| -10% | -$28.7M |
|
483
Gen Digital
GEN
$17.3B
| $279M | 0.03% |
10,750,096
+12,529
| +0.1% | +$317K |
|
|
FOCS
484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $278M | 0.03% |
4,661,043
-371,144
| -7% | -$23.1M |
|
485
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $278M | 0.03% |
7,121,500
-1,272,800
| -15% | -$50M |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $276M | 0.03% |
3,473,486
+565,948
| +19% | +$45.1M |
|
487
Planet Fitness
PLNT
$3.62B
| $275M | 0.03% |
3,037,003
-184,186
| -6% | -$15.7M |
|
488
Ferrari
RACE
$72B
| $274M | 0.03% |
1,059,847
+271,513
| +34% | +$66.9M |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $274M | 0.03% |
2,955,585
+357,256
| +14% | +$33.4M |
|
490
Moderna
MRNA
$24.2B
| $271M | 0.03% |
1,068,669
-209,082
| -16% | -$61.1M |
|
491
Evergy
EVRG
$18.9B
| $271M | 0.03% |
3,947,741
-331,265
| -8% | -$21.5M |
|
492
EastGroup Properties
EGP
$10.9B
| $269M | 0.03% |
1,182,611
-789,572
| -40% | -$159M |
|
493
PUT
Walt Disney
DIS
$179B
| $268M | 0.03% |
1,730,200
+432,300
| +33% | +$69.8M |
|
494
Chord Energy
CHRD
$7.62B
| $264M | 0.03% |
2,093,579
-128,424
| -6% | -$15.3M |
|
495
SPDR Gold Trust
GLD
$142B
| $263M | 0.03% |
1,537,588
-340,901
| -18% | -$57.2M |
|
496
Axalta
AXTA
$7.95B
| $260M | 0.03% |
7,862,760
+407,499
| +5% | +$12.9M |
|
497
MarketAxess Holdings
MKTX
$5.72B
| $259M | 0.03% |
628,749
-207,924
| -25% | -$82M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $255M | 0.03% |
5,898,665
+182,598
| +3% | +$9.49M |
|
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $255M | 0.03% |
2,209,885
-361,392
| -14% | -$42.1M |
|
500
Neurocrine Biosciences
NBIX
$16.5B
| $254M | 0.03% |
2,981,099
+291,601
| +11% | +$26.8M |
|
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.