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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
COLB icon
1726
Columbia Banking Systems
COLB
$9.15B
$21.3M ﹤0.01%
651,070
+19,933
+3% +$691K
PEN icon
1727
Penumbra
PEN
$12.9B
$21.2M ﹤0.01%
73,714
+7,179
+11% +$1.9M
FFIV icon
1728
F5
FFIV
$23.7B
$21.2M ﹤0.01%
86,537
-14,377
-14% -$3.19M
AB icon
1729
AllianceBernstein
AB
$3.4B
$21.2M ﹤0.01%
433,458
+171,925
+66% +$8.99M
MTH icon
1730
Meritage Homes
MTH
$4.8B
$21.1M ﹤0.01%
346,400
+146,188
+73% +$8.16M
OKTA icon
1731
CALL
Okta
OKTA
$26.5B
$21.1M ﹤0.01%
+94,300
New +$22.5M
MFA
1732
MFA Financial
MFA
$936M
$21.1M ﹤0.01%
1,157,713
+434,745
+60% +$7.92M
PRGO icon
1733
Perrigo
PRGO
$1.75B
$21.1M ﹤0.01%
541,453
+196,731
+57% +$8.26M
MTN icon
1734
Vail Resorts
MTN
$5.18B
$21M ﹤0.01%
64,194
+1,037
+2% +$354K
EBC icon
1735
Eastern Bankshares
EBC
$5.36B
$21M ﹤0.01%
1,043,446
+49,509
+5% +$1.03M
MAN icon
1736
ManpowerGroup
MAN
$2.66B
$21M ﹤0.01%
216,095
-26,387
-11% -$2.65M
KKR icon
1737
PUT
KKR & Co
KKR
$102B
$21M ﹤0.01%
+282,100
New +$20.8M
CVX icon
1738
PUT
Chevron
CVX
$387B
$21M ﹤0.01%
179,000
+32,400
+22% +$3.68M
BPOP icon
1739
Popular Inc
BPOP
$11.3B
$20.9M ﹤0.01%
254,990
+13,554
+6% +$1.1M
ROG icon
1740
Rogers Corp
ROG
$2.48B
$20.9M ﹤0.01%
76,621
+58,858
+331% +$14.3M
INDB icon
1741
Independent Bank
INDB
$4.05B
$20.9M ﹤0.01%
256,162
+133,063
+108% +$11.1M
AN icon
1742
AutoNation
AN
$6.88B
$20.8M ﹤0.01%
178,115
-2,154
-1% -$259K
IUSV icon
1743
iShares Core S&P US Value ETF
IUSV
$27.9B
$20.8M ﹤0.01%
272,416
+21,791
+9% +$1.62M
STLA icon
1744
CALL
Stellantis
STLA
$20.2B
$20.8M ﹤0.01%
1,108,500
+224,000
+25% +$4.32M
XNCR icon
1745
Xencor
XNCR
$1.7B
$20.8M ﹤0.01%
518,002
-10,623
-2% -$403K
EXP icon
1746
Eagle Materials
EXP
$6.41B
$20.8M ﹤0.01%
124,840
+27,206
+28% +$4.18M
FSLR icon
1747
First Solar
FSLR
$24.2B
$20.7M ﹤0.01%
237,925
-6,030
-2% -$620K
AXON
1748
Axon Enterprise
AXON
$49.4B
$20.7M ﹤0.01%
131,581
+19,443
+17% +$3.26M
CLH icon
1749
Clean Harbors
CLH
$16.8B
$20.6M ﹤0.01%
206,919
+56,503
+38% +$5.95M
BERY
1750
DELISTED
Berry Global Group, Inc.
BERY
$20.6M ﹤0.01%
304,281
-116,719
-28% -$7.23M
68 69
70
71 72

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Bank of America
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Invesco
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Susquehanna International Group
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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.