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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
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
VOO icon
6751
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-800
Closed -$178K
VOYA icon
6752
PUT
Voya Financial
VOYA
$9.02B
– –
-20,000
Closed -$1.23M
VSGX icon
6753
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-425
Closed -$26K
VTV icon
6754
PUT
Vanguard Morningstar Value ETF
VTV
$193B
– –
-400
Closed -$54K
VUG icon
6755
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,200
Closed -$58K
VUSB icon
6756
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-164,981
Closed -$8.27M
VXX icon
6757
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-894
Closed -$398K
YARW
6758
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-4
Closed -$4.29K
WEYS icon
6759
Weyco Group
WEYS
$445M
$0 ﹤0.01%
2
– –
WF icon
6760
Woori Financial
WF
$17.1B
$0 ﹤0.01%
8
-226
-97% -$7.36K
WH icon
6761
PUT
Wyndham Hotels & Resorts
WH
$5.5B
– –
-187,600
Closed -$14.5M
WIMI
6762
WiMi Hologram Cloud
WIMI
$23.9M
– –
-69
Closed -$3K
WKHS icon
6763
PUT
Workhorse Group
WKHS
$33.6M
– –
-49
Closed -$1.12M
WLKP icon
6764
Westlake Chemical Partners
WLKP
$778M
$0 ﹤0.01%
5
-1,135
-100% -$28.2K
WOLF icon
6765
CALL
Wolfspeed
WOLF
$1.65B
– –
-12,000
Closed -$969K
WOOF icon
6766
CALL
Petco
WOOF
$777M
– –
-852,800
Closed -$18M
WOOF icon
6767
PUT
Petco
WOOF
$777M
– –
-200,800
Closed -$4.24M
WTW icon
6768
PUT
Willis Towers Watson
WTW
$31.6B
– –
-39,200
Closed -$9.11M
WVVI icon
6769
Willamette Valley Vineyards
WVVI
$11.5M
– –
-143
Closed -$2K
X
6770
PUT
DELISTED
US Steel
X
– –
-22,400
Closed -$492K
XCUR icon
6771
Exicure
XCUR
$8.29M
$0 ﹤0.01%
2
-534
-100% -$61.9K
XENE icon
6772
PUT
Xenon Pharmaceuticals
XENE
$6.31B
– –
-118,200
Closed -$1.81M
XFOR icon
6773
X4 Pharmaceuticals
XFOR
$425M
$0 ﹤0.01%
+7
New +$885
XLI icon
6774
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-319,600
Closed -$31.3M
XOS icon
6775
Xos
XOS
$36.1M
– –
-140
Closed -$19K
269 270
271
272 273

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VPM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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Susquehanna International Group
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T. Rowe Price Associates
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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.