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 | |
|---|---|---|---|---|---|---|
1626
Jabil
JBL
$39.3B
| $23.9M | ﹤0.01% |
339,451
-3,394
| -1% | -$214K |
|
|
MNR
1627
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.9M | ﹤0.01% |
1,136,237
+450,179
| +66% | +$9.09M |
|
|
ZY
1628
DELISTED
Zymergen Inc. Common Stock
ZY
| $23.8M | ﹤0.01% |
3,563,435
+51,260
| +1% | +$498K |
|
1629
Eldorado Gold
EGO
$10.1B
| $23.8M | ﹤0.01% |
2,548,534
+2,535,764
| +19,857% | +$23.4M |
|
1630
Trustmark
TRMK
$2.81B
| $23.8M | ﹤0.01% |
733,929
-93,489
| -11% | -$3.06M |
|
1631
Essential Properties Realty Trust
EPRT
$6.7B
| $23.8M | ﹤0.01% |
826,031
+24,191
| +3% | +$691K |
|
1632
State Street SPDR S&P Retail ETF
XRT
$640M
| $23.8M | ﹤0.01% |
263,620
-667,241
| -72% | -$62.9M |
|
1633
XPO
XPO
$24.9B
| $23.8M | ﹤0.01% |
516,632
+255,383
| +98% | +$11.9M |
|
1634
Sonoco
SON
$5.77B
| $23.7M | ﹤0.01% |
409,421
-39,942
| -9% | -$2.39M |
|
|
NEE.PRQ
1635
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.7M | ﹤0.01% |
408,688
-28,113
| -6% | -$1.54M |
|
|
JIDA
1636
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $23.7M | ﹤0.01% |
484,723
| – | – |
|
1637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.6M | ﹤0.01% |
64,926
+1,918
| +3% | +$681K |
|
1638
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $23.6M | ﹤0.01% |
131,759
+9,687
| +8% | +$1.72M |
|
|
LADR
1639
Ladder Capital
LADR
$1.27B
| $23.5M | ﹤0.01% |
1,961,132
+204,436
| +12% | +$2.42M |
|
|
FLOW
1640
DELISTED
SPX FLOW, Inc.
FLOW
| $23.5M | ﹤0.01% |
271,740
+175,199
| +181% | +$14.1M |
|
1641
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $23.5M | ﹤0.01% |
708,517
+645,939
| +1,032% | +$21.3M |
|
1642
Novartis
NVS
$289B
| $23.5M | ﹤0.01% |
268,370
-38,165
| -12% | -$3.17M |
|
|
TDCX
1643
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $23.4M | ﹤0.01% |
+1,220,473
| New | +$26.8M |
|
1644
Wynn Resorts
WYNN
$10.5B
| $23.4M | ﹤0.01% |
274,662
-129,699
| -32% | -$11.5M |
|
1645
National Grid
NGG
$81.3B
| $23.3M | ﹤0.01% |
358,923
+320,859
| +843% | +$18.8M |
|
1646
Medpace
MEDP
$16.4B
| $23.3M | ﹤0.01% |
107,176
+11,808
| +12% | +$2.47M |
|
1647
AstraZeneca
AZN
$245B
| $23.3M | ﹤0.01% |
200,033
-557,509
| -74% | -$65.6M |
|
|
TMHC
1648
DELISTED
Taylor Morrison
TMHC
| $23.2M | ﹤0.01% |
664,356
+121,391
| +22% | +$3.79M |
|
1649
Bio-Rad Laboratories Class A
BIO
$9.64B
| $23.2M | ﹤0.01% |
30,739
+573
| +2% | +$429K |
|
1650
CALL
Lowe's Companies
LOW
$121B
| $23.2M | ﹤0.01% |
89,800
| – | – |
|
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.