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 | |
|---|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$46.6B
| $561M | 0.06% |
3,473,100
-710,212
| -17% | -$154M |
2016 Q3
21 quarters
|
|
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $558M | 0.06% |
7,235,798
-123,004
| -2% | -$8.92M |
2013 Q2
34 quarters
|
|
303
Welltower
WELL
$164B
| $558M | 0.06% |
6,502,326
+1,383,663
| +27% | +$115M |
2013 Q2
34 quarters
|
|
304
Ross Stores
ROST
$71.2B
| $556M | 0.06% |
4,865,310
+2,348,436
| +93% | +$263M |
2013 Q2
34 quarters
|
|
305
Public Service Enterprise Group
PEG
$36.1B
| $556M | 0.06% |
8,329,900
+640,728
| +8% | +$40.5M |
2013 Q2
34 quarters
|
|
306
Danaher
DHR
$155B
| $556M | 0.06% |
1,904,699
-253,724
| -12% | -$69.9M |
2013 Q2
34 quarters
|
|
307
CALL
Alibaba
BABA
$277B
| $551M | 0.06% |
4,638,800
+149,500
| +3% | +$21.8M |
2014 Q4
28 quarters
|
|
308
Packaging Corp of America
PKG
$20.6B
| $548M | 0.06% |
4,026,999
-86,876
| -2% | -$11.7M |
2013 Q2
34 quarters
|
|
309
Generac Holdings
GNRC
$13.3B
| $547M | 0.06% |
1,552,935
-221,184
| -12% | -$91.7M |
2013 Q2
34 quarters
|
|
310
Martin Marietta Materials
MLM
$34B
| $546M | 0.06% |
1,239,294
-190,502
| -13% | -$77.2M |
2013 Q2
34 quarters
|
|
311
Digital Realty Trust
DLR
$66.3B
| $544M | 0.06% |
3,074,921
-134,325
| -4% | -$21.5M |
2013 Q2
34 quarters
|
|
312
Copart
CPRT
$25.3B
| $542M | 0.06% |
14,303,004
+447,784
| +3% | +$16.6M |
2015 Q1
27 quarters
|
|
313
Intel
INTC
$552B
| $538M | 0.06% |
10,444,733
-719,476
| -6% | -$36.8M |
2013 Q2
34 quarters
|
|
314
Mettler-Toledo International
MTD
$31.1B
| $535M | 0.06% |
315,345
+11,462
| +4% | +$17.3M |
2013 Q2
34 quarters
|
|
315
MSCI
MSCI
$41B
| $535M | 0.06% |
872,945
+8,753
| +1% | +$5.49M |
2015 Q1
27 quarters
|
|
316
Keysight
KEYS
$64.9B
| $534M | 0.06% |
2,587,933
-676,391
| -21% | -$127M |
2014 Q4
28 quarters
|
|
317
Royal Bank of Canada
RY
$266B
| $534M | 0.06% |
5,028,019
+120,571
| +2% | +$12.5M |
2013 Q2
34 quarters
|
|
318
iShares National Muni Bond ETF
MUB
$47.4B
| $533M | 0.06% |
4,587,723
-23,398
| -0.5% | -$2.72M |
2013 Q2
34 quarters
|
|
319
Hilton Worldwide
HLT
$73.7B
| $533M | 0.06% |
3,414,896
+1,106,606
| +48% | +$159M |
2013 Q4
32 quarters
|
|
320
Realty Income
O
$51.3B
| $532M | 0.06% |
7,436,725
+305,053
| +4% | +$21M |
2013 Q2
34 quarters
|
|
321
Etsy
ETSY
$7B
| $522M | 0.06% |
2,384,676
+1,622,846
| +213% | +$391M |
2015 Q4
24 quarters
|
|
|
VMRK
322
Vivmark Residential
VMRK
$47.4B
| $521M | 0.06% |
5,752,886
-644,987
| -10% | -$55.5M |
2013 Q2
34 quarters
|
|
323
Affirm
AFRM
$27.2B
| $519M | 0.06% |
5,162,016
-22,323
| -0.4% | -$2.95M |
2021 Q1
3 quarters
|
|
324
Trade Desk
TTD
$5.71B
| $517M | 0.06% |
5,641,897
-715,150
| -11% | -$62.6M |
2016 Q3
21 quarters
|
|
325
Humana
HUM
$52.1B
| $517M | 0.06% |
1,114,158
+432,568
| +63% | +$191M |
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.