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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$89.6B
| $1.12B | 0.13% |
4,373,810
+74,309
| +2% | +$18.2M |
|
177
Amphenol
APH
$207B
| $1.12B | 0.13% |
25,549,832
-3,225,530
| -11% | -$131M |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11B | 0.13% |
62,082,343
+346,900
| +0.6% | +$6.42M |
|
179
Ameriprise Financial
AMP
$49.2B
| $1.09B | 0.13% |
3,628,788
-143,505
| -4% | -$42.4M |
|
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.09B | 0.13% |
18,272,014
-69,951,415
| -79% | -$4.32B |
|
181
Alibaba
BABA
$317B
| $1.09B | 0.13% |
9,169,223
-2,633,979
| -22% | -$384M |
|
182
Biogen
BIIB
$30.6B
| $1.09B | 0.13% |
4,536,480
-1,068,817
| -19% | -$275M |
|
183
Align Technology
ALGN
$12.5B
| $1.08B | 0.12% |
1,645,272
-85,953
| -5% | -$55.3M |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07B | 0.12% |
16,839,904
+1,048,208
| +7% | +$65.7M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.07B | 0.12% |
6,562,832
-222,031
| -3% | -$35.1M |
|
186
AvalonBay Communities
AVB
$26.3B
| $1.06B | 0.12% |
4,214,240
-906,376
| -18% | -$216M |
|
187
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $1.06B | 0.12% |
9,579,169
-625,614
| -6% | -$65.4M |
|
188
CALL
Invesco QQQ Trust
QQQ
$479B
| $1.06B | 0.12% |
2,664,100
+283,900
| +12% | +$110M |
|
189
HubSpot
HUBS
$10.8B
| $1.05B | 0.12% |
1,595,564
+7,074
| +0.4% | +$5.35M |
|
190
Honeywell
HON
$77B
| $1.05B | 0.12% |
5,342,765
-159,217
| -3% | -$32.1M |
|
191
Cencora
COR
$62B
| $1.04B | 0.12% |
7,829,308
-350,869
| -4% | -$43.2M |
|
192
CMS Energy
CMS
$21.7B
| $1.04B | 0.12% |
15,976,622
+189,292
| +1% | +$11.6M |
|
193
Sun Communities
SUI
$14.4B
| $1.03B | 0.12% |
4,884,479
+223,492
| +5% | +$44M |
|
194
Ventas
VTR
$47.2B
| $1.02B | 0.12% |
19,873,980
-1,619,820
| -8% | -$84.6M |
|
195
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.01B | 0.12% |
13,538,414
-534,279
| -4% | -$40.2M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $993M | 0.11% |
8,630,448
+6,058,264
| +236% | +$696M |
|
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $991M | 0.11% |
14,908,746
+14,895,986
| +116,740% | +$998M |
|
198
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $986M | 0.11% |
11,873,582
+86,741
| +0.7% | +$7.12M |
|
199
Teradyne
TER
$57.1B
| $984M | 0.11% |
6,015,224
+189,413
| +3% | +$26.6M |
|
200
Arthur J. Gallagher & Co
AJG
$64.7B
| $983M | 0.11% |
5,791,277
+361,369
| +7% | +$59.1M |
|
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.