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 | |
|---|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$15.8B
| $513M | 0.06% |
11,304,374
-158,140
| -1% | -$6.53M |
2017 Q1
19 quarters
|
|
327
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.59B
| $511M | 0.06% |
5,915,320
+512,639
| +9% | +$43M |
2020 Q3
5 quarters
|
|
|
LBRDK
328
DELISTED
Liberty Broadband Class C
LBRDK
| $509M | 0.06% |
3,160,103
-107,152
| -3% | -$17.6M |
2014 Q4
28 quarters
|
|
329
General Motors
GM
$72.4B
| $507M | 0.06% |
8,645,121
+289,650
| +3% | +$16.9M |
2013 Q2
34 quarters
|
|
330
Celanese
CE
$4.94B
| $506M | 0.06% |
3,009,269
-322,133
| -10% | -$52.5M |
2013 Q2
34 quarters
|
|
331
Alnylam Pharmaceuticals
ALNY
$31.1B
| $504M | 0.06% |
2,972,085
+526,426
| +22% | +$97.8M |
2013 Q2
34 quarters
|
|
332
Schwab US Dividend Equity ETF
SCHD
$110B
| $504M | 0.06% |
18,689,646
-98,316
| -0.5% | -$2.55M |
2016 Q1
23 quarters
|
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $499M | 0.06% |
26,261,348
-527,304
| -2% | -$11M |
2013 Q2
34 quarters
|
|
334
Motorola Solutions
MSI
$73.6B
| $495M | 0.06% |
1,822,671
-200,288
| -10% | -$50.4M |
2013 Q2
34 quarters
|
|
335
Verisk Analytics
VRSK
$23.1B
| $495M | 0.06% |
2,162,959
+266,670
| +14% | +$58.2M |
2013 Q2
34 quarters
|
|
336
Travelers Companies
TRV
$76.9B
| $492M | 0.06% |
3,142,681
-42
| -0% | -$6.56K |
2013 Q2
34 quarters
|
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $491M | 0.06% |
4,545,908
+411,372
| +10% | +$43.2M |
2018 Q4
12 quarters
|
|
338
Arista Networks
ANET
$273B
| $490M | 0.06% |
13,648,644
+8,547,348
| +168% | +$255M |
2014 Q2
30 quarters
|
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $488M | 0.06% |
3,794,307
-7,318,429
| -66% | -$945M |
2013 Q2
34 quarters
|
|
340
Micron Technology
MU
$1.16T
| $488M | 0.06% |
5,238,253
+1,636,455
| +45% | +$128M |
2013 Q2
34 quarters
|
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $487M | 0.06% |
3,800,713
-41,874
| -1% | -$5.38M |
2014 Q3
29 quarters
|
|
342
Newell Brands
NWL
$2.41B
| $487M | 0.06% |
22,278,120
+2,218,560
| +11% | +$50.1M |
2013 Q2
34 quarters
|
|
343
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $486M | 0.06% |
6,257,470
+1,696,982
| +37% | +$134M |
2018 Q3
13 quarters
|
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $486M | 0.06% |
4,201,607
+40,127
| +1% | +$4.75M |
2013 Q2
34 quarters
|
|
345
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $485M | 0.06% |
2,007,417
+90,205
| +5% | +$21.3M |
2013 Q2
34 quarters
|
|
346
Rivian
RIVN
$20.2B
| $481M | 0.06% |
+4,642,731
| New | +$535M |
2021 Q4
0 quarters
|
|
347
PUT
Advanced Micro Devices
AMD
$992B
| $479M | 0.06% |
3,328,500
-229,200
| -6% | -$30.8M |
2017 Q1
19 quarters
|
|
348
Quanta Services
PWR
$106B
| $477M | 0.06% |
4,159,808
+634,304
| +18% | +$73.2M |
2013 Q2
34 quarters
|
|
349
Natera
NTRA
$57.9B
| $474M | 0.05% |
5,079,091
+355,574
| +8% | +$36.9M |
2017 Q4
16 quarters
|
|
350
Illinois Tool Works
ITW
$75.4B
| $473M | 0.05% |
1,915,552
+113,542
| +6% | +$26.4M |
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.