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 | |
|---|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$14.2B
| $471M | 0.05% |
3,374,605
+12,461
| +0.4% | +$1.74M |
2013 Q2
34 quarters
|
|
352
JD.com
JD
$36.6B
| $470M | 0.05% |
6,708,011
-4,322,888
| -39% | -$342M |
2014 Q2
30 quarters
|
|
353
Regions Financial
RF
$23B
| $465M | 0.05% |
21,351,847
-409,764
| -2% | -$9.37M |
2013 Q2
34 quarters
|
|
354
Huntington Bancshares
HBAN
$31B
| $465M | 0.05% |
30,178,036
-3,931,715
| -12% | -$62M |
2013 Q2
34 quarters
|
|
355
Southwest Airlines
LUV
$20.4B
| $458M | 0.05% |
10,682,453
+1,665,177
| +18% | +$78.2M |
2013 Q2
34 quarters
|
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $457M | 0.05% |
6,865,743
+4,830,193
| +237% | +$330M |
2013 Q2
34 quarters
|
|
357
Dollar General
DG
$28.1B
| $455M | 0.05% |
1,929,202
-18,331
| -0.9% | -$4.05M |
2013 Q2
34 quarters
|
|
358
WEC Energy
WEC
$33.8B
| $454M | 0.05% |
4,679,803
-52,104
| -1% | -$4.76M |
2013 Q2
34 quarters
|
|
359
Ralph Lauren
RL
$22.1B
| $453M | 0.05% |
3,812,857
+205,519
| +6% | +$24.7M |
2013 Q2
34 quarters
|
|
360
Advance Auto Parts
AAP
$2.55B
| $452M | 0.05% |
1,883,817
+53,418
| +3% | +$12.2M |
2013 Q2
34 quarters
|
|
|
361
CALL
Microsoft
MSFT
$3.97T
| $452M | 0.05% |
1,342,800
+208,400
| +18% | +$67.6M |
2013 Q2
34 quarters
|
|
362
Corning
GLW
$135B
| $450M | 0.05% |
12,095,626
+1,509,260
| +14% | +$56.5M |
2013 Q2
34 quarters
|
|
363
iShares MSCI India ETF
INDA
$5.73B
| $449M | 0.05% |
9,801,531
-160,247
| -2% | -$7.75M |
2014 Q4
28 quarters
|
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $449M | 0.05% |
2,175,015
+8,748
| +0.4% | +$1.85M |
2013 Q2
34 quarters
|
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 0.05% |
3,325,695
+145,552
| +5% | +$18.5M |
2014 Q3
29 quarters
|
|
366
Bright Horizons
BFAM
$3.38B
| $441M | 0.05% |
3,504,624
+489,420
| +16% | +$68M |
2015 Q4
24 quarters
|
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431M | 0.05% |
10,950,296
-3,198,594
| -23% | -$124M |
2016 Q2
22 quarters
|
|
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $431M | 0.05% |
8,155,633
+435,265
| +6% | +$23.1M |
2018 Q3
13 quarters
|
|
369
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $428M | 0.05% |
11,968,982
+3,229,578
| +37% | +$109M |
2013 Q2
34 quarters
|
|
370
Lennar Class A
LEN
$18.2B
| $427M | 0.05% |
3,800,893
+49,052
| +1% | +$5.01M |
2013 Q2
34 quarters
|
|
371
TD Synnex
SNX
$21.8B
| $426M | 0.05% |
3,726,472
-157,315
| -4% | -$17.1M |
2015 Q3
25 quarters
|
|
372
Hasbro
HAS
$13.2B
| $426M | 0.05% |
4,183,226
-508,874
| -11% | -$48.9M |
2013 Q2
34 quarters
|
|
373
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$712M
| $426M | 0.05% |
6,469,060
-98,056
| -1% | -$6.55M |
2021 Q1
3 quarters
|
|
374
JPMorgan Chase
JPM
$885B
| $424M | 0.05% |
2,680,547
-40,457
| -1% | -$6.64M |
2014 Q3
29 quarters
|
|
|
CFLT
375
DELISTED
Confluent
CFLT
| $424M | 0.05% |
5,558,913
+773,111
| +16% | +$55.8M |
2021 Q2
2 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.