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 | |
|---|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $687M | 0.08% |
12,741,528
+781,798
| +7% | +$42.3M |
2018 Q4
12 quarters
|
|
252
American Homes 4 Rent
AMH
$11.1B
| $686M | 0.08% |
15,735,544
-1,029,677
| -6% | -$41.8M |
2013 Q3
33 quarters
|
|
253
Zebra Technologies
ZBRA
$18.3B
| $678M | 0.08% |
1,139,688
+39,547
| +4% | +$22.5M |
2013 Q2
34 quarters
|
|
254
Marvell Technology
MRVL
$246B
| $675M | 0.08% |
7,715,305
+2,356,924
| +44% | +$176M |
2013 Q2
34 quarters
|
|
255
Alexandria Real Estate Equities
ARE
$7.8B
| $675M | 0.08% |
3,025,622
+507,127
| +20% | +$105M |
2013 Q2
34 quarters
|
|
256
Cisco
CSCO
$466B
| $673M | 0.08% |
10,616,606
-1,632,870
| -13% | -$93.3M |
2013 Q2
34 quarters
|
|
257
Intercontinental Exchange
ICE
$88B
| $671M | 0.08% |
4,905,286
+466,549
| +11% | +$61.8M |
2013 Q2
34 quarters
|
|
258
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $667M | 0.08% |
13,260,852
+2,429,856
| +22% | +$118M |
2016 Q4
20 quarters
|
|
259
Automatic Data Processing
ADP
$108B
| $659M | 0.08% |
2,672,286
+3,205
| +0.1% | +$726K |
2013 Q2
34 quarters
|
|
|
FITB
260
Fifth Third Bancorp
FITB
$45.7B
| $659M | 0.08% |
15,126,417
-1,085,432
| -7% | -$47.5M |
2013 Q2
34 quarters
|
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $655M | 0.08% |
6,080,954
+266,724
| +5% | +$29.1M |
2014 Q4
28 quarters
|
|
262
Mid-America Apartment Communities
MAA
$13.5B
| $650M | 0.08% |
2,832,286
-381,029
| -12% | -$78.8M |
2013 Q2
34 quarters
|
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $650M | 0.08% |
4,384,916
+3,697,560
| +538% | +$545M |
2013 Q2
34 quarters
|
|
264
Edison International
EIX
$21.2B
| $643M | 0.07% |
9,421,287
+3,349,315
| +55% | +$212M |
2013 Q2
34 quarters
|
|
265
Camden Property Trust
CPT
$11.3B
| $641M | 0.07% |
3,587,441
+133,984
| +4% | +$22.1M |
2013 Q2
34 quarters
|
|
266
Republic Services
RSG
$66.2B
| $641M | 0.07% |
4,593,527
-562,808
| -11% | -$74.8M |
2013 Q2
34 quarters
|
|
267
Palo Alto Networks
PANW
$341B
| $639M | 0.07% |
6,888,240
+1,810,740
| +36% | +$157M |
2013 Q2
34 quarters
|
|
268
Roku
ROKU
$22.8B
| $638M | 0.07% |
2,797,610
+328,493
| +13% | +$88.6M |
2018 Q1
15 quarters
|
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $627M | 0.07% |
4,052,799
-8,682
| -0.2% | -$1.45M |
2013 Q2
34 quarters
|
|
270
Carlisle Companies
CSL
$12.8B
| $622M | 0.07% |
2,508,609
-164,739
| -6% | -$37.8M |
2013 Q2
34 quarters
|
|
|
DAY
271
DELISTED
Dayforce
DAY
| $621M | 0.07% |
5,946,893
+48,560
| +0.8% | +$5.57M |
2018 Q2
14 quarters
|
|
272
Citizens Financial Group
CFG
$26.8B
| $621M | 0.07% |
13,139,669
-292,358
| -2% | -$14.1M |
2014 Q3
29 quarters
|
|
|
GAP
273
The Gap Inc
GAP
$8.19B
| $619M | 0.07% |
35,092,225
+911,279
| +3% | +$19.1M |
2013 Q2
34 quarters
|
|
|
274
CALL
Tesla
TSLA
$1.51T
| $619M | 0.07% |
1,756,800
+485,700
| +38% | +$163M |
2014 Q3
29 quarters
|
|
275
Stellantis
STLA
$12.9B
| $617M | 0.07% |
32,891,665
+8,426,704
| +34% | +$162M |
2014 Q4
28 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.