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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
AbbVie
ABBV
|
+$1.02B |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$827M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.43B |
| 2 |
Amazon
AMZN
|
+$1.85B |
| 3 |
Cigna
CI
|
+$1.16B |
| 4 |
Microsoft
MSFT
|
+$1.08B |
| 5 |
Morgan Stanley
MS
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$11.2B
| $161M | 0.02% |
2,591,344
+447,793
| +21% | +$28.5M |
|
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $160M | 0.02% |
1,467,046
+1,183,389
| +417% | +$130M |
|
|
JBGS
653
JBG SMITH
JBGS
$667M
| $160M | 0.02% |
5,416,803
-851,715
| -14% | -$26.3M |
|
654
3M
MMM
$94.4B
| $160M | 0.02% |
1,092,017
-2,360,982
| -68% | -$383M |
|
|
CNH
655
CNH Industrial
CNH
$17.1B
| $160M | 0.02% |
11,065,648
+1,006,561
| +10% | +$14.5M |
|
656
Veeva Systems
VEEV
$38.4B
| $160M | 0.02% |
555,056
-50,765
| -8% | -$16.1M |
|
657
Casella Waste Systems
CWST
$5.89B
| $160M | 0.02% |
2,105,331
-53,638
| -2% | -$3.78M |
|
658
W.R. Berkley
WRB
$26B
| $160M | 0.02% |
4,912,853
-93,537
| -2% | -$3.08M |
|
659
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $160M | 0.02% |
2,880,930
+2,564,232
| +810% | +$146M |
|
660
Guidewire Software
GWRE
$14.7B
| $159M | 0.02% |
1,339,810
-42,506
| -3% | -$4.91M |
|
661
FMC
FMC
$1.3B
| $159M | 0.02% |
1,733,140
-644,797
| -27% | -$63.6M |
|
662
Etsy
ETSY
$7.29B
| $158M | 0.02% |
761,830
-349,355
| -31% | -$70.8M |
|
|
ATVI
663
DELISTED
Activision Blizzard
ATVI
| $158M | 0.02% |
2,035,550
+662,955
| +48% | +$55.4M |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $157M | 0.02% |
1,390,119
+997,855
| +254% | +$116M |
|
665
Hewlett Packard
HPE
$72B
| $157M | 0.02% |
11,044,816
+2,864,072
| +35% | +$41.4M |
|
666
JPMorgan US Value Factor ETF
JVAL
$863M
| $157M | 0.02% |
4,421,026
-17,167,553
| -80% | -$627M |
|
667
Fomento Económico Mexicano
FMX
$40.3B
| $156M | 0.02% |
1,800,556
+74,647
| +4% | +$6.42M |
|
|
BPMC
668
DELISTED
Blueprint Medicines
BPMC
| $156M | 0.02% |
1,517,811
-52,085
| -3% | -$4.85M |
|
669
Expedia Group
EXPE
$38.5B
| $156M | 0.02% |
948,785
+34,834
| +4% | +$5.38M |
|
|
MGP
670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $155M | 0.02% |
4,048,576
+1,098,862
| +37% | +$43.1M |
|
671
Idexx Laboratories
IDXX
$46.2B
| $155M | 0.02% |
249,327
-40,286
| -14% | -$27.1M |
|
672
Kanzhun
BZ
$7.49B
| $155M | 0.02% |
4,298,645
+1,219,781
| +40% | +$43.1M |
|
673
Spotify
SPOT
$103B
| $155M | 0.02% |
685,809
-966,024
| -58% | -$228M |
|
|
DCT
674
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $154M | 0.02% |
3,490,639
-79,805
| -2% | -$3.61M |
|
675
Cardlytics
CDLX
$22.4M
| $154M | 0.02% |
183,725
+6,286
| +4% | +$6.38M |
|
Similar funds
JP Morgan Chase's Q3 2021 Portfolio in Review
As of Q3 2021, JP Morgan Chase held 7,104 positions worth $809B, down 3.5% from $838B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase withdrew a net $27.4B in Q3 2021, closing 499 positions and reducing 3,086 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Toast worth $138M.
- JP Morgan Chase's largest Q3 2021 buy was Toast: 2,760,295 shares worth $138M.
- JP Morgan Chase added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $5.57B increase.
- JP Morgan Chase's biggest Q3 2021 reduction was Apple, cutting an estimated $2.43B.
- JP Morgan Chase fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $401M.
- JP Morgan Chase's ten largest holdings make up 16% of its $809B portfolio in Q3 2021.
- JP Morgan Chase opened 647 new positions and closed 499 in Q3 2021.
- JP Morgan Chase's portfolio value fell 3.5% quarter-over-quarter to $809B.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.