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 | |
|---|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$129B
| $980M | 0.11% |
4,464,331
+252,599
| +6% | +$49.1M |
2013 Q2
34 quarters
|
|
202
MongoDB
MDB
$30.6B
| $972M | 0.11% |
1,836,782
-226,342
| -11% | -$116M |
2017 Q4
16 quarters
|
|
203
Vanguard Real Estate ETF
VNQ
$35.7B
| $970M | 0.11% |
8,364,304
-1,981,944
| -19% | -$216M |
2013 Q2
34 quarters
|
|
204
Cigna
CI
$74.5B
| $967M | 0.11% |
4,209,061
-1,125,681
| -21% | -$239M |
2013 Q2
34 quarters
|
|
205
Old Dominion Freight Line
ODFL
$37.3B
| $965M | 0.11% |
5,386,954
-167,020
| -3% | -$28.2M |
2013 Q2
34 quarters
|
|
206
Loews
L
$21.9B
| $960M | 0.11% |
16,613,596
-169,399
| -1% | -$9.61M |
2013 Q2
34 quarters
|
|
207
Yum China
YUMC
$14.5B
| $934M | 0.11% |
18,734,502
-48,299
| -0.3% | -$2.62M |
2016 Q4
20 quarters
|
|
208
Kimco Realty
KIM
$14.8B
| $931M | 0.11% |
37,749,886
-2,184,672
| -5% | -$50.5M |
2013 Q2
34 quarters
|
|
209
Ferguson
FERG
$42.2B
| $918M | 0.11% |
5,118,328
-114,485
| -2% | -$17.9M |
2021 Q1
3 quarters
|
|
210
Equifax
EFX
$17.1B
| $911M | 0.11% |
3,112,175
+1,768,646
| +132% | +$492M |
2013 Q2
34 quarters
|
|
211
Public Storage
PSA
$53.6B
| $906M | 0.1% |
2,419,336
-280,229
| -10% | -$93.6M |
2013 Q2
34 quarters
|
|
212
Corpay
CPAY
$25.9B
| $901M | 0.1% |
4,026,964
-488,119
| -11% | -$117M |
2013 Q2
34 quarters
|
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $883M | 0.1% |
8,633,992
-23,124
| -0.3% | -$2.3M |
2013 Q2
34 quarters
|
|
214
Leidos
LDOS
$15.3B
| $879M | 0.1% |
9,888,662
-2,377,779
| -19% | -$223M |
2013 Q2
34 quarters
|
|
215
Host Hotels & Resorts
HST
$15.4B
| $878M | 0.1% |
50,513,346
+8,935,955
| +21% | +$151M |
2013 Q2
34 quarters
|
|
216
CALL
Apple
AAPL
$4.88T
| $875M | 0.1% |
4,928,600
+3,295,800
| +202% | +$521M |
2014 Q3
29 quarters
|
|
217
ServiceNow
NOW
$146B
| $870M | 0.1% |
6,703,570
+1,277,905
| +24% | +$168M |
2013 Q2
34 quarters
|
|
|
MRSH
218
Marsh
MRSH
$84.2B
| $869M | 0.1% |
5,002,065
-408,107
| -8% | -$67.8M |
2013 Q2
34 quarters
|
|
219
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $865M | 0.1% |
14,875,770
+1,311,231
| +10% | +$75.8M |
2017 Q1
19 quarters
|
|
220
Rockwell Automation
ROK
$48.2B
| $860M | 0.1% |
2,465,638
-597,655
| -20% | -$198M |
2013 Q2
34 quarters
|
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 0.1% |
4,692,099
+103,675
| +2% | +$19.1M |
2013 Q2
34 quarters
|
|
222
Vanguard Financials ETF
VFH
$12.7B
| $850M | 0.1% |
8,806,791
+878,534
| +11% | +$85.6M |
2015 Q2
26 quarters
|
|
223
Northern Trust
NTRS
$30.8B
| $848M | 0.1% |
7,086,609
-40,407
| -0.6% | -$4.84M |
2013 Q2
34 quarters
|
|
224
iShares Russell 2000 ETF
IWM
$77.4B
| $838M | 0.1% |
3,766,768
-2,153,361
| -36% | -$487M |
2013 Q2
34 quarters
|
|
225
Toronto Dominion Bank
TD
$186B
| $829M | 0.1% |
10,808,880
-65,729
| -0.6% | -$4.79M |
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.