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 | Miscellaneous | 27.48% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$4.66B
| $826M | 0.1% |
9,045,238
-846,633
| -9% | -$73.3M |
2013 Q2
34 quarters
|
|
227
Costco
COST
$418B
| $811M | 0.09% |
1,429,039
+40,686
| +3% | +$20.8M |
2013 Q2
34 quarters
|
|
228
Vanguard Dividend Appreciation ETF
VIG
$111B
| $811M | 0.09% |
4,722,915
-676,430
| -13% | -$111M |
2013 Q2
34 quarters
|
|
229
Amgen
AMGN
$225B
| $809M | 0.09% |
3,594,713
+2,039
| +0.1% | +$430K |
2013 Q2
34 quarters
|
|
230
Diamondback Energy
FANG
$53.7B
| $808M | 0.09% |
7,494,072
-3,280,162
| -30% | -$355M |
2015 Q3
25 quarters
|
|
231
Weyerhaeuser
WY
$13.6B
| $803M | 0.09% |
19,489,403
+1,393,739
| +8% | +$52.9M |
2013 Q2
34 quarters
|
|
232
Match Group
MTCH
$9.53B
| $798M | 0.09% |
6,037,479
-1,471,321
| -20% | -$213M |
2015 Q4
24 quarters
|
|
233
Fidelity National Information Services
FIS
$17.6B
| $795M | 0.09% |
7,280,761
-181,366
| -2% | -$20.5M |
2013 Q2
34 quarters
|
|
234
Applied Materials
AMAT
$403B
| $767M | 0.09% |
4,874,949
-600,711
| -11% | -$87M |
2013 Q2
34 quarters
|
|
235
Boston Properties
BXP
$9.5B
| $760M | 0.09% |
6,600,950
+797,007
| +14% | +$91.8M |
2013 Q2
34 quarters
|
|
236
Ametek
AME
$57B
| $759M | 0.09% |
5,158,524
+279,449
| +6% | +$38.2M |
2013 Q2
34 quarters
|
|
|
237
CALL
Amazon
AMZN
$2.81T
| $758M | 0.09% |
4,548,000
+1,118,000
| +33% | +$191M |
2014 Q3
29 quarters
|
|
238
Tapestry
TPR
$23.2B
| $757M | 0.09% |
18,653,795
-1,037,753
| -5% | -$42.7M |
2013 Q2
34 quarters
|
|
|
239
PUT
Meta Platforms (Facebook)
META
$1.85T
| $754M | 0.09% |
2,240,500
+1,902,500
| +563% | +$632M |
2014 Q3
29 quarters
|
|
240
iShares MSCI Canada ETF
EWC
$7.07B
| $751M | 0.09% |
19,537,305
+1,608,872
| +9% | +$61.9M |
2013 Q2
34 quarters
|
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $749M | 0.09% |
15,152,618
-591,203
| -4% | -$29.8M |
2013 Q2
34 quarters
|
|
242
M&T Bank
MTB
$31.4B
| $747M | 0.09% |
4,865,215
+112,683
| +2% | +$17.3M |
2013 Q2
34 quarters
|
|
243
MetLife
MET
$62.4B
| $743M | 0.09% |
11,883,163
+347,466
| +3% | +$21.8M |
2013 Q2
34 quarters
|
|
244
ITT
ITT
$18B
| $727M | 0.08% |
7,117,651
-174,081
| -2% | -$17M |
2013 Q2
34 quarters
|
|
245
Monster Beverage
MNST
$85.4B
| $727M | 0.08% |
30,289,976
-5,765,724
| -16% | -$128M |
2013 Q2
34 quarters
|
|
246
Elevance Health
ELV
$90.2B
| $718M | 0.08% |
1,548,290
-114,495
| -7% | -$48.2M |
2013 Q2
34 quarters
|
|
247
Entegris
ENTG
$25.1B
| $711M | 0.08% |
5,132,929
-174,443
| -3% | -$24.4M |
2015 Q4
24 quarters
|
|
248
Adobe
ADBE
$94.1B
| $704M | 0.08% |
1,241,809
+143,573
| +13% | +$89.7M |
2013 Q2
34 quarters
|
|
249
SolarEdge
SEDG
$1.96B
| $698M | 0.08% |
2,487,171
+283,385
| +13% | +$89.5M |
2017 Q2
18 quarters
|
|
250
ExxonMobil
XOM
$696B
| $697M | 0.08% |
11,390,964
+473,292
| +4% | +$29.6M |
2013 Q2
34 quarters
|
|
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 664 new, 2,966 increased, 2,173 reduced and 544 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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- 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 664 new positions and closed 544 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.