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 | |
|---|---|---|---|---|---|---|---|
426
Carvana
CVNA
$45.9B
| $340M | 0.04% |
7,332,645
-378,275
| -5% | -$20.8M |
2017 Q2
18 quarters
|
|
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $339M | 0.04% |
6,180,153
-213,808
| -3% | -$11.7M |
2015 Q4
24 quarters
|
|
428
Bumble
BMBL
$335M
| $338M | 0.04% |
9,985,372
+1,166,447
| +13% | +$49.6M |
2021 Q1
3 quarters
|
|
429
Helen of Troy
HELE
$620M
| $337M | 0.04% |
1,378,747
+95,539
| +7% | +$22.7M |
2013 Q2
34 quarters
|
|
430
UDR
UDR
$11B
| $336M | 0.04% |
5,593,986
-1,722,397
| -24% | -$96.9M |
2013 Q2
34 quarters
|
|
431
VF Corp
VFC
$5.9B
| $333M | 0.04% |
4,543,758
-733,445
| -14% | -$53.6M |
2013 Q2
34 quarters
|
|
432
LKQ Corp
LKQ
$5.53B
| $333M | 0.04% |
5,540,622
-104,718
| -2% | -$5.91M |
2013 Q2
34 quarters
|
|
433
WEX
WEX
$5.88B
| $332M | 0.04% |
2,367,421
-962,446
| -29% | -$147M |
2013 Q2
34 quarters
|
|
434
Hubbell
HUBB
$25B
| $331M | 0.04% |
1,589,385
-480
| -0% | -$96K |
2015 Q4
24 quarters
|
|
435
US Foods
USFD
$21.1B
| $327M | 0.04% |
9,402,201
-1,570,416
| -14% | -$54.7M |
2016 Q2
22 quarters
|
|
436
DTE Energy
DTE
$26.4B
| $327M | 0.04% |
2,738,112
+1,083,087
| +65% | +$124M |
2013 Q2
34 quarters
|
|
437
National Fuel Gas
NFG
$7.48B
| $326M | 0.04% |
5,100,377
-241,297
| -5% | -$14.4M |
2013 Q2
34 quarters
|
|
438
DuPont de Nemours
DD
$17.6B
| $325M | 0.04% |
3,203,160
-705,605
| -18% | -$67.2M |
2013 Q2
34 quarters
|
|
439
American Tower
AMT
$84.9B
| $323M | 0.04% |
1,104,456
+300,359
| +37% | +$82.1M |
2013 Q2
34 quarters
|
|
440
Acuity Brands
AYI
$8.93B
| $321M | 0.04% |
1,518,090
-129,377
| -8% | -$26.7M |
2013 Q2
34 quarters
|
|
441
CubeSmart
CUBE
$8.55B
| $317M | 0.04% |
5,565,589
-485,543
| -8% | -$26.1M |
2013 Q2
34 quarters
|
|
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $317M | 0.04% |
2,980,490
+398,807
| +15% | +$41M |
2015 Q4
24 quarters
|
|
443
Littelfuse
LFUS
$10.8B
| $316M | 0.04% |
1,003,074
-560
| -0.1% | -$169K |
2013 Q2
34 quarters
|
|
444
Insulet
PODD
$9.38B
| $315M | 0.04% |
1,185,401
-22,173
| -2% | -$6.43M |
2013 Q2
34 quarters
|
|
445
Snap-on
SNA
$18.6B
| $315M | 0.04% |
1,462,141
+210,923
| +17% | +$45M |
2013 Q2
34 quarters
|
|
446
Carter's
CRI
$1.19B
| $314M | 0.04% |
3,105,255
-447,728
| -13% | -$45.6M |
2015 Q1
27 quarters
|
|
447
Snowflake
SNOW
$130B
| $314M | 0.04% |
927,370
-547,231
| -37% | -$191M |
2020 Q3
5 quarters
|
|
448
Equity Lifestyle Properties
ELS
$11.5B
| $313M | 0.04% |
3,573,654
-190,912
| -5% | -$16.1M |
2013 Q2
34 quarters
|
|
449
American International
AIG
$40.3B
| $313M | 0.04% |
5,508,733
-2,752,304
| -33% | -$157M |
2013 Q2
34 quarters
|
|
450
Take-Two Interactive
TTWO
$39.9B
| $312M | 0.04% |
1,756,180
+103,482
| +6% | +$18M |
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.