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 | Miscellaneous | 28.67% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$30.8B
| $768M | 0.1% |
7,127,016
-123,975
| -2% | -$14.1M |
2013 Q2
33 quarters
|
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $764M | 0.09% |
4,588,424
-1,283,729
| -22% | -$194M |
2013 Q2
33 quarters
|
|
228
Amgen
AMGN
$223B
| $764M | 0.09% |
3,592,674
-1,756,153
| -33% | -$404M |
2013 Q2
33 quarters
|
|
229
Vertex Pharmaceuticals
VRTX
$128B
| $764M | 0.09% |
4,211,732
-226,331
| -5% | -$44.2M |
2013 Q2
33 quarters
|
|
230
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $760M | 0.09% |
13,564,539
-18,444
| -0.1% | -$1.08M |
2017 Q1
18 quarters
|
|
231
Fortune Brands Innovations
FBIN
$4.6B
| $756M | 0.09% |
9,891,871
-525,057
| -5% | -$43.7M |
2013 Q2
33 quarters
|
|
232
Microchip Technology
MCHP
$42.4B
| $750M | 0.09% |
9,778,214
-3,615,614
| -27% | -$271M |
2014 Q3
28 quarters
|
|
233
Vanguard Financials ETF
VFH
$12.5B
| $735M | 0.09% |
7,928,257
-1,023,266
| -11% | -$94.4M |
2015 Q2
25 quarters
|
|
234
Ferguson
FERG
$41.6B
| $730M | 0.09% |
5,232,813
-93,825
| -2% | -$13.4M |
2021 Q1
2 quarters
|
|
235
Tapestry
TPR
$22.6B
| $729M | 0.09% |
19,691,548
+1,283,583
| +7% | +$52.8M |
2013 Q2
33 quarters
|
|
236
Generac Holdings
GNRC
$13.1B
| $725M | 0.09% |
1,774,119
-566,993
| -24% | -$243M |
2013 Q2
33 quarters
|
|
237
Entergy
ETR
$49.1B
| $724M | 0.09% |
14,572,322
+2,812,984
| +24% | +$151M |
2013 Q2
33 quarters
|
|
238
Toronto Dominion Bank
TD
$186B
| $719M | 0.09% |
10,874,609
+18,680
| +0.2% | +$1.25M |
2013 Q2
33 quarters
|
|
239
MetLife
MET
$60.9B
| $712M | 0.09% |
11,535,697
-250,990
| -2% | -$15.1M |
2013 Q2
33 quarters
|
|
240
M&T Bank
MTB
$31.3B
| $710M | 0.09% |
4,752,532
+43,204
| +0.9% | +$5.99M |
2013 Q2
33 quarters
|
|
241
CALL
SPDR Gold Trust
GLD
$139B
| $707M | 0.09% |
4,307,700
+1,565,900
| +57% | +$262M |
2014 Q3
28 quarters
|
|
242
Applied Materials
AMAT
$413B
| $705M | 0.09% |
5,475,660
-2,438,715
| -31% | -$331M |
2013 Q2
33 quarters
|
|
243
Williams Companies
WMB
$87.4B
| $691M | 0.09% |
26,622,941
+958,918
| +4% | +$24.1M |
2013 Q2
33 quarters
|
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $690M | 0.09% |
4,061,481
-442,614
| -10% | -$68.9M |
2013 Q2
33 quarters
|
|
|
FITB
245
Fifth Third Bancorp
FITB
$45.5B
| $688M | 0.09% |
16,211,849
+6,136,462
| +61% | +$235M |
2013 Q2
33 quarters
|
|
246
Global Payments
GPN
$21.5B
| $683M | 0.08% |
4,333,787
+65,532
| +2% | +$11.4M |
2013 Q2
33 quarters
|
|
247
Host Hotels & Resorts
HST
$15.2B
| $679M | 0.08% |
41,577,391
+17,607,684
| +73% | +$286M |
2013 Q2
33 quarters
|
|
248
ServiceNow
NOW
$143B
| $675M | 0.08% |
5,425,665
-1,092,975
| -17% | -$132M |
2013 Q2
33 quarters
|
|
249
Entegris
ENTG
$25.4B
| $668M | 0.08% |
5,307,372
-1,945,550
| -27% | -$235M |
2015 Q4
23 quarters
|
|
250
Cisco
CSCO
$463B
| $667M | 0.08% |
12,249,476
-5,328,837
| -30% | -$299M |
2013 Q2
33 quarters
|
|
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's Q3 2021 filing shows 647 new, 2,077 increased, 3,085 reduced and 500 closed positions. Its largest new stake was Toast: 2,760,295 shares worth $138M. The largest sale was Apple, an estimated $2.43B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 500 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.