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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$133B
| $980M | 0.11% |
4,464,331
+252,599
| +6% | +$49.1M |
|
202
MongoDB
MDB
$33.5B
| $972M | 0.11% |
1,836,782
-226,342
| -11% | -$116M |
|
203
Vanguard Real Estate ETF
VNQ
$38.6B
| $970M | 0.11% |
8,364,304
-1,981,944
| -19% | -$216M |
|
204
Cigna
CI
$73.6B
| $967M | 0.11% |
4,209,061
-1,125,681
| -21% | -$239M |
|
205
Old Dominion Freight Line
ODFL
$44.1B
| $965M | 0.11% |
5,386,954
-167,020
| -3% | -$28.2M |
|
206
Loews
L
$23.3B
| $960M | 0.11% |
16,613,596
-169,399
| -1% | -$9.61M |
|
207
Yum China
YUMC
$16.5B
| $934M | 0.11% |
18,734,502
-48,299
| -0.3% | -$2.62M |
|
208
Kimco Realty
KIM
$16.2B
| $931M | 0.11% |
37,749,886
-2,184,672
| -5% | -$50.5M |
|
209
Ferguson
FERG
$51.2B
| $918M | 0.11% |
5,118,328
-114,485
| -2% | -$17.9M |
|
210
Equifax
EFX
$21.3B
| $911M | 0.11% |
3,112,175
+1,768,646
| +132% | +$492M |
|
211
Public Storage
PSA
$60.8B
| $906M | 0.1% |
2,419,336
-280,229
| -10% | -$93.6M |
|
212
Corpay
CPAY
$26.2B
| $901M | 0.1% |
4,026,964
-488,119
| -11% | -$117M |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $883M | 0.1% |
8,633,992
-23,124
| -0.3% | -$2.3M |
|
214
Leidos
LDOS
$17.5B
| $879M | 0.1% |
9,888,662
-2,377,779
| -19% | -$223M |
|
215
Host Hotels & Resorts
HST
$15.5B
| $878M | 0.1% |
50,513,346
+8,935,955
| +21% | +$151M |
|
216
CALL
Apple
AAPL
$4.5T
| $875M | 0.1% |
4,928,600
+3,295,800
| +202% | +$521M |
|
217
ServiceNow
NOW
$132B
| $870M | 0.1% |
6,703,570
+1,277,905
| +24% | +$168M |
|
|
MRSH
218
Marsh
MRSH
$91B
| $869M | 0.1% |
5,002,065
-408,107
| -8% | -$67.8M |
|
219
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $865M | 0.1% |
14,875,770
+1,311,231
| +10% | +$75.8M |
|
220
Rockwell Automation
ROK
$48.3B
| $860M | 0.1% |
2,465,638
-597,655
| -20% | -$198M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 0.1% |
4,692,099
+103,675
| +2% | +$19.1M |
|
222
Vanguard Financials ETF
VFH
$13.8B
| $850M | 0.1% |
8,806,791
+878,534
| +11% | +$85.6M |
|
223
Northern Trust
NTRS
$34.4B
| $848M | 0.1% |
7,086,609
-40,407
| -0.6% | -$4.84M |
|
224
iShares Russell 2000 ETF
IWM
$81.5B
| $838M | 0.1% |
3,766,768
-2,153,361
| -36% | -$487M |
|
225
Toronto Dominion Bank
TD
$200B
| $829M | 0.1% |
10,808,880
-65,729
| -0.6% | -$4.79M |
|
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.