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 | |
|---|---|---|---|---|---|---|---|
76
Sea Limited
SE
$56.9B
| $2.47B | 0.29% |
11,029,713
-2,755,630
| -20% | -$823M |
2019 Q3
9 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.44B | 0.28% |
17,305,527
+1,932,121
| +13% | +$257M |
2013 Q2
34 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.42B | 0.28% |
31,619,048
-238,340
| -0.7% | -$17.7M |
2013 Q2
34 quarters
|
|
79
Mercado Libre
MELI
$94.1B
| $2.37B | 0.27% |
1,757,397
-45,073
| -3% | -$63.3M |
2014 Q3
29 quarters
|
|
80
HDFC Bank
HDB
$113B
| $2.3B | 0.27% |
70,544,620
+106,160
| +0.2% | +$3.72M |
2013 Q2
34 quarters
|
|
81
Philip Morris
PM
$313B
| $2.22B | 0.26% |
23,414,927
-2,203,493
| -9% | -$206M |
2013 Q2
34 quarters
|
|
82
Blackrock
BLK
$165B
| $2.2B | 0.25% |
2,407,985
+18,418
| +0.8% | +$16.8M |
2013 Q2
34 quarters
|
|
83
PUT
Invesco QQQ Trust
QQQ
$504B
| $2.19B | 0.25% |
5,506,700
-3,773,200
| -41% | -$1.46B |
2014 Q2
30 quarters
|
|
84
AutoZone
AZO
$47.1B
| $2.19B | 0.25% |
1,043,767
+48,423
| +5% | +$90.2M |
2013 Q2
34 quarters
|
|
85
Intuitive Surgical
ISRG
$147B
| $2.15B | 0.25% |
5,978,532
+353,895
| +6% | +$122M |
2013 Q2
34 quarters
|
|
86
Netflix
NFLX
$298B
| $2.13B | 0.25% |
35,415,490
+2,262,500
| +7% | +$145M |
2013 Q2
34 quarters
|
|
87
Xcel Energy
XEL
$45.8B
| $2.12B | 0.25% |
31,384,058
-8,427,670
| -21% | -$549M |
2013 Q2
34 quarters
|
|
88
Northrop Grumman
NOC
$68.8B
| $2.1B | 0.24% |
5,422,943
+479,873
| +10% | +$179M |
2013 Q2
34 quarters
|
|
89
Dover
DOV
$25.4B
| $2.05B | 0.24% |
11,307,889
+54,785
| +0.5% | +$9.3M |
2013 Q2
34 quarters
|
|
90
Blackstone
BX
$84.6B
| $2.03B | 0.23% |
15,705,465
-800,350
| -5% | -$107M |
2013 Q2
34 quarters
|
|
91
O'Reilly Automotive
ORLY
$69.6B
| $2.01B | 0.23% |
42,792,390
-4,167,300
| -9% | -$180M |
2013 Q2
34 quarters
|
|
92
Medtronic
MDT
$112B
| $2B | 0.23% |
19,294,517
-4,600,966
| -19% | -$533M |
2013 Q2
34 quarters
|
|
93
CVS Health
CVS
$112B
| $1.99B | 0.23% |
19,331,778
-848,033
| -4% | -$78.4M |
2013 Q2
34 quarters
|
|
94
Boston Scientific
BSX
$60.9B
| $1.99B | 0.23% |
46,815,051
+9,427,386
| +25% | +$396M |
2013 Q2
34 quarters
|
|
|
95
Invesco QQQ Trust
QQQ
$504B
| $1.96B | 0.23% |
4,936,595
-153,938
| -3% | -$59.4M |
2013 Q2
34 quarters
|
|
96
Centene
CNC
$31.9B
| $1.93B | 0.22% |
23,385,684
+4,109,416
| +21% | +$301M |
2013 Q2
34 quarters
|
|
97
American Express
AXP
$208B
| $1.92B | 0.22% |
11,762,454
+302,094
| +3% | +$51.5M |
2013 Q2
34 quarters
|
|
98
Air Products & Chemicals
APD
$62B
| $1.92B | 0.22% |
6,305,512
+386,592
| +7% | +$113M |
2013 Q2
34 quarters
|
|
99
iShares MBS ETF
MBB
$35.6B
| $1.91B | 0.22% |
17,819,558
+710,262
| +4% | +$76.5M |
2013 Q2
34 quarters
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.91B | 0.22% |
22,342,709
+3,945,576
| +21% | +$338M |
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.