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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $29B | 3.35% |
61,055,667
-4,904,677
| -7% | -$2.25B |
2013 Q2
34 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $28.2B | 3.26% |
83,916,972
+6,739,430
| +9% | +$2.18B |
2013 Q2
34 quarters
|
|
3
Apple
AAPL
$4.97T
| $22.1B | 2.56% |
124,648,979
+555,327
| +0.4% | +$87.8M |
2013 Q2
34 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $15.3B | 1.77% |
92,055,840
+12,938,960
| +16% | +$2.21B |
2013 Q2
34 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.9B | 1.25% |
75,046,860
+1,742,880
| +2% | +$252M |
2013 Q2
34 quarters
|
|
6
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $8.9B | 1.03% |
148,922,937
+10,155,001
| +7% | +$599M |
2018 Q2
14 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.35B | 0.96% |
151,448,211
+5,597,856
| +4% | +$318M |
2015 Q1
27 quarters
|
|
|
8
Tesla
TSLA
$1.48T
| $8.13B | 0.94% |
23,071,416
+3,278,370
| +17% | +$1.1B |
2013 Q2
34 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.11B | 0.94% |
55,973,420
-4,032,240
| -7% | -$581M |
2015 Q4
24 quarters
|
|
10
UnitedHealth
UNH
$333B
| $7.94B | 0.92% |
15,815,496
+748,575
| +5% | +$339M |
2013 Q2
34 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.76B | 0.78% |
83,622,149
+736,936
| +0.9% | +$59.9M |
2013 Q2
34 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $6.42B | 0.74% |
19,097,137
-4,512,852
| -19% | -$1.5B |
2013 Q2
34 quarters
|
|
13
Mastercard
MA
$503B
| $6.14B | 0.71% |
17,098,522
-956,985
| -5% | -$331M |
2013 Q2
34 quarters
|
|
14
PUT
iShares S&P 100 ETF
OEF
$20.7B
| $6.1B | 0.71% |
40,469,100
+11,640,500
| +40% | +$2.47B |
2013 Q2
34 quarters
|
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $6.06B | 0.7% |
110,096,584
-23,039,126
| -17% | -$1.31B |
2018 Q2
14 quarters
|
|
16
NVIDIA
NVDA
$5.57T
| $5.87B | 0.68% |
199,428,930
+28,798,420
| +17% | +$792M |
2013 Q2
34 quarters
|
|
17
AbbVie
ABBV
$481B
| $5.84B | 0.67% |
43,104,988
-788,370
| -2% | -$93.1M |
2013 Q2
34 quarters
|
|
18
Bristol-Myers Squibb
BMY
$122B
| $5.72B | 0.66% |
91,750,176
+6,172,949
| +7% | +$362M |
2013 Q2
34 quarters
|
|
19
NextEra Energy
NEE
$161B
| $5.69B | 0.66% |
60,948,896
+5,405,720
| +10% | +$467M |
2013 Q2
34 quarters
|
|
20
Advanced Micro Devices
AMD
$1.01T
| $5.57B | 0.64% |
38,741,557
+3,054,324
| +9% | +$411M |
2013 Q2
34 quarters
|
|
21
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.29B | 0.61% |
78,662,021
+1,658,492
| +2% | +$111M |
2018 Q3
13 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $5.11B | 0.59% |
10,712,921
+54,252
| +0.5% | +$25M |
2013 Q2
34 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $5.01B | 0.58% |
10,545,200
-11,297,500
| -52% | -$5.19B |
2013 Q2
34 quarters
|
|
24
Johnson & Johnson
JNJ
$618B
| $4.91B | 0.57% |
28,681,205
+1,823,976
| +7% | +$299M |
2013 Q2
34 quarters
|
|
25
Analog Devices
ADI
$197B
| $4.89B | 0.56% |
27,825,477
-3,511,321
| -11% | -$622M |
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.