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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
RYAAY icon
876
Ryanair
RYAAY
$30.8B
$102M 0.01%
2,498,828
-132,980
-5% -$5.79M
PK icon
877
Park Hotels & Resorts
PK
$2.99B
$102M 0.01%
5,416,035
+1,680,145
+45% +$31.6M
APLE icon
878
Apple Hospitality REIT
APLE
$3.71B
$102M 0.01%
6,327,751
+1,692,032
+36% +$26.8M
LVS icon
879
Las Vegas Sands
LVS
$29.6B
$102M 0.01%
2,713,572
-1,057,741
-28% -$40.7M
AGIO icon
880
Agios Pharmaceuticals
AGIO
$2.04B
$102M 0.01%
3,100,410
-1,142,575
-27% -$46M
HSBC icon
881
HSBC
HSBC
$358B
$102M 0.01%
3,374,145
+124,185
+4% +$3.63M
OGN icon
882
Organon & Co
OGN
$3.59B
$102M 0.01%
3,336,058
+93,481
+3% +$3.04M
THO icon
883
Thor Industries
THO
$4.11B
$102M 0.01%
978,606
+5,776
+0.6% +$627K
CERT icon
884
Certara
CERT
$1.22B
$101M 0.01%
3,564,536
+333,694
+10% +$11.2M
CERN
885
DELISTED
Cerner Corp
CERN
$100M 0.01%
1,081,303
+308,431
+40% +$23.5M
GEL icon
886
Genesis Energy
GEL
$1.94B
$100M 0.01%
9,333,505
-989,486
-10% -$11M
JPIE icon
887
JPMorgan Income ETF
JPIE
$10.3B
$99.4M 0.01%
+1,980,000
New +$99.5M
NVAX icon
888
PUT
Novavax
NVAX
$1.31B
$99.1M 0.01%
+692,700
New +$119M
MQ icon
889
Marqeta
MQ
$1.63B
$99.1M 0.01%
1,442,808
+1,379,034
+2,162% +$123M
PLUG icon
890
Plug Power
PLUG
$3.2B
$99M 0.01%
3,508,196
-193,682
-5% -$6.7M
EWA icon
891
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$98.9M 0.01%
3,524,300
-7,216,100
-67% -$184M
BMI icon
892
Badger Meter
BMI
$3.91B
$98.9M 0.01%
928,076
+10,128
+1% +$1.07M
LIN icon
893
PUT
Linde
LIN
$221B
$98.7M 0.01%
285,000
-67,700
-19% -$21.9M
ATVI
894
CALL
DELISTED
Activision Blizzard
ATVI
$98.2M 0.01%
1,475,600
+1,217,100
+471% +$83.2M
NUE icon
895
Nucor
NUE
$61.9B
$97.8M 0.01%
856,912
+49,760
+6% +$5.44M
JKHY icon
896
Jack Henry & Associates
JKHY
$10.8B
$97.7M 0.01%
585,353
+387,502
+196% +$62.7M
ED icon
897
Consolidated Edison
ED
$39.9B
$97.6M 0.01%
1,143,604
+108,749
+11% +$8.54M
XPEV icon
898
XPeng
XPEV
$11.2B
$97.5M 0.01%
1,936,858
-642,049
-25% -$28.9M
UNF icon
899
Unifirst Corp
UNF
$5.24B
$97.4M 0.01%
462,772
+69,604
+18% +$14.3M
OLED icon
900
Universal Display
OLED
$4.23B
$97.2M 0.01%
589,226
+30,193
+5% +$4.98M
34 35
36
37 38

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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.