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 | |
|---|---|---|---|---|---|---|---|
276
Zscaler
ZS
$37.4B
| $611M | 0.07% |
1,902,378
-98,258
| -5% | -$30.9M |
2018 Q1
15 quarters
|
|
277
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $611M | 0.07% |
10,784,940
-35,940
| -0.3% | -$2M |
2013 Q2
34 quarters
|
|
278
PUT
NVIDIA
NVDA
$5.55T
| $609M | 0.07% |
20,706,000
+16,607,000
| +405% | +$457M |
2017 Q4
16 quarters
|
|
279
Target
TGT
$70.1B
| $609M | 0.07% |
2,630,163
+181,695
| +7% | +$44.2M |
2013 Q2
34 quarters
|
|
280
Burlington
BURL
$17.2B
| $608M | 0.07% |
2,087,346
+1,178,303
| +130% | +$331M |
2015 Q2
26 quarters
|
|
281
Brixmor Property Group
BRX
$8.38B
| $608M | 0.07% |
23,941,010
-1,803,103
| -7% | -$43.3M |
2013 Q4
32 quarters
|
|
282
Starbucks
SBUX
$105B
| $608M | 0.07% |
5,197,125
+426,650
| +9% | +$48.1M |
2013 Q2
34 quarters
|
|
283
Vanguard Communication Services ETF
VOX
$5.8B
| $606M | 0.07% |
4,472,404
-22,371
| -0.5% | -$3.11M |
2015 Q4
24 quarters
|
|
284
Goldman Sachs
GS
$260B
| $603M | 0.07% |
1,576,590
+35,766
| +2% | +$14.2M |
2013 Q2
34 quarters
|
|
285
Microchip Technology
MCHP
$40.6B
| $599M | 0.07% |
6,874,567
-2,903,647
| -30% | -$235M |
2014 Q3
29 quarters
|
|
286
Yum! Brands
YUM
$39.6B
| $598M | 0.07% |
4,308,817
-2,968,659
| -41% | -$380M |
2013 Q2
34 quarters
|
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $593M | 0.07% |
1,834,147
-233,572
| -11% | -$72.8M |
2013 Q2
34 quarters
|
|
288
Simon Property Group
SPG
$64.7B
| $591M | 0.07% |
3,701,229
+1,058,889
| +40% | +$162M |
2013 Q2
34 quarters
|
|
289
Uber
UBER
$145B
| $586M | 0.07% |
13,987,481
-8,447,235
| -38% | -$364M |
2019 Q2
10 quarters
|
|
290
PUT
iShares Silver Trust
SLV
$29.6B
| $586M | 0.07% |
27,239,600
+736,400
| +3% | +$15.9M |
2019 Q2
10 quarters
|
|
|
XYZ
291
PUT
Block Inc
XYZ
$46.3B
| $583M | 0.07% |
3,608,900
+377,900
| +12% | +$81.9M |
2019 Q1
11 quarters
|
|
292
Entergy
ETR
$49B
| $581M | 0.07% |
10,317,352
-4,254,970
| -29% | -$223M |
2013 Q2
34 quarters
|
|
293
Canadian National Railway
CNI
$71B
| $579M | 0.07% |
4,710,131
+151,709
| +3% | +$19.2M |
2013 Q2
34 quarters
|
|
294
Wolfspeed
WOLF
$1.62B
| $577M | 0.07% |
5,166,486
-6,994
| -0.1% | -$780K |
2017 Q1
19 quarters
|
|
295
Williams Companies
WMB
$89.2B
| $574M | 0.07% |
22,059,673
-4,563,268
| -17% | -$126M |
2013 Q2
34 quarters
|
|
296
Schwab US TIPS ETF
SCHP
$16B
| $574M | 0.07% |
18,246,890
+158,274
| +0.9% | +$4.98M |
2017 Q2
18 quarters
|
|
297
Federal Realty Investment Trust
FRT
$9.2B
| $573M | 0.07% |
4,199,837
-522,196
| -11% | -$66.2M |
2013 Q2
34 quarters
|
|
298
Royal Caribbean
RCL
$74.5B
| $570M | 0.07% |
7,414,085
+883,733
| +14% | +$71.8M |
2013 Q2
34 quarters
|
|
299
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $566M | 0.07% |
11,592,827
+6,327,100
| +120% | +$318M |
2013 Q2
34 quarters
|
|
300
CenterPoint Energy
CNP
$25.5B
| $565M | 0.07% |
20,235,985
+4,973,550
| +33% | +$133M |
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.