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 | |
|---|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$282B
| $421M | 0.05% |
8,226,548
+1,346,832
| +20% | +$82M |
2019 Q2
10 quarters
|
|
377
iShares Russell 1000 ETF
IWB
$49.5B
| $421M | 0.05% |
1,592,364
+50,976
| +3% | +$13.1M |
2013 Q2
34 quarters
|
|
378
Performance Food Group
PFGC
$14.9B
| $421M | 0.05% |
9,168,061
-18,030
| -0.2% | -$820K |
2015 Q4
24 quarters
|
|
379
VICI Properties
VICI
$25.2B
| $420M | 0.05% |
13,946,723
-1,073,827
| -7% | -$31.1M |
2018 Q1
15 quarters
|
|
380
Booz Allen Hamilton
BAH
$8.89B
| $418M | 0.05% |
4,930,592
-2,030,958
| -29% | -$171M |
2013 Q2
34 quarters
|
|
381
Valero Energy
VLO
$125B
| $416M | 0.05% |
5,543,237
+584,749
| +12% | +$43.6M |
2013 Q2
34 quarters
|
|
382
TC Energy
TRP
$62.6B
| $416M | 0.05% |
8,943,349
-2,287,305
| -20% | -$113M |
2013 Q2
34 quarters
|
|
383
Global Payments
GPN
$21.8B
| $415M | 0.05% |
3,069,023
-1,264,764
| -29% | -$174M |
2013 Q2
34 quarters
|
|
384
Kimberly-Clark
KMB
$32.5B
| $411M | 0.05% |
2,875,420
+238,549
| +9% | +$32.1M |
2013 Q2
34 quarters
|
|
385
Jazz Pharmaceuticals
JAZZ
$14.2B
| $410M | 0.05% |
3,221,792
+325,479
| +11% | +$42.8M |
2013 Q2
34 quarters
|
|
386
Coinbase
COIN
$47.3B
| $410M | 0.05% |
1,626,060
-1,249,073
| -43% | -$363M |
2021 Q2
2 quarters
|
|
387
Enphase Energy
ENPH
$4.34B
| $409M | 0.05% |
2,233,642
-84,583
| -4% | -$17.6M |
2018 Q2
14 quarters
|
|
388
CBRE Group
CBRE
$37.9B
| $408M | 0.05% |
3,756,579
-1,007,839
| -21% | -$103M |
2013 Q2
34 quarters
|
|
389
Rayonier
RYN
$5.65B
| $407M | 0.05% |
11,102,280
-141,011
| -1% | -$4.9M |
2013 Q2
34 quarters
|
|
390
Broadcom
AVGO
$1.73T
| $406M | 0.05% |
6,102,940
+210,530
| +4% | +$11.8M |
2013 Q2
34 quarters
|
|
391
Otis Worldwide
OTIS
$25.1B
| $404M | 0.05% |
4,635,029
+2,916,030
| +170% | +$244M |
2020 Q2
6 quarters
|
|
392
Labcorp
LH
$25.3B
| $402M | 0.05% |
1,490,029
+35,800
| +2% | +$8.86M |
2013 Q2
34 quarters
|
|
393
Mohawk Industries
MHK
$8B
| $402M | 0.05% |
2,205,477
+338,782
| +18% | +$60.5M |
2013 Q2
34 quarters
|
|
394
MKS Inc
MKSI
$17.9B
| $400M | 0.05% |
2,299,269
+116,574
| +5% | +$18.2M |
2013 Q2
34 quarters
|
|
395
W.P. Carey
WPC
$14.4B
| $400M | 0.05% |
4,982,085
+3,412
| +0.1% | +$261K |
2013 Q2
34 quarters
|
|
396
Altria Group
MO
$120B
| $400M | 0.05% |
8,444,427
-599,159
| -7% | -$27.5M |
2013 Q2
34 quarters
|
|
397
Unity
U
$20.6B
| $400M | 0.05% |
2,797,113
+513,672
| +22% | +$78.5M |
2020 Q3
5 quarters
|
|
398
Cooper Companies
COO
$10.3B
| $400M | 0.05% |
3,817,588
+39,824
| +1% | +$4.06M |
2013 Q2
34 quarters
|
|
399
D.R. Horton
DHI
$37.7B
| $399M | 0.05% |
3,678,167
+367,839
| +11% | +$35.4M |
2013 Q2
34 quarters
|
|
400
National Vision
EYE
$1.32B
| $397M | 0.05% |
8,280,398
+321,102
| +4% | +$17.2M |
2017 Q4
16 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.