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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $583M | 0.07% |
26,788,652
+5,103,669
| +24% | +$87.5M |
2013 Q2
33 quarters
|
|
277
Danaher
DHR
$154B
| $583M | 0.07% |
2,158,423
+587,399
| +37% | +$160M |
2013 Q2
33 quarters
|
|
278
Goldman Sachs
GS
$258B
| $582M | 0.07% |
1,540,824
-530,976
| -26% | -$207M |
2013 Q2
33 quarters
|
|
279
Royal Caribbean
RCL
$75.5B
| $581M | 0.07% |
6,530,352
+327,578
| +5% | +$26.5M |
2013 Q2
33 quarters
|
|
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $569M | 0.07% |
10,820,880
-179,835
| -2% | -$9.67M |
2013 Q2
33 quarters
|
|
281
Brixmor Property Group
BRX
$8.24B
| $569M | 0.07% |
25,744,113
-2,078,532
| -7% | -$47.7M |
2013 Q4
31 quarters
|
|
282
Zebra Technologies
ZBRA
$18.3B
| $567M | 0.07% |
1,100,141
-310,451
| -22% | -$173M |
2013 Q2
33 quarters
|
|
283
Schwab US TIPS ETF
SCHP
$16B
| $566M | 0.07% |
18,088,616
+1,048,654
| +6% | +$33.1M |
2017 Q2
17 quarters
|
|
284
Packaging Corp of America
PKG
$20.2B
| $565M | 0.07% |
4,113,875
+139,787
| +4% | +$19.9M |
2013 Q2
33 quarters
|
|
|
LBRDK
285
DELISTED
Liberty Broadband Class C
LBRDK
| $564M | 0.07% |
3,267,255
-186,230
| -5% | -$33.5M |
2014 Q4
27 quarters
|
|
|
286
CALL
Amazon
AMZN
$2.8T
| $563M | 0.07% |
3,430,000
+366,000
| +12% | +$63.1M |
2014 Q3
28 quarters
|
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $563M | 0.07% |
2,067,719
-28,732
| -1% | -$7.21M |
2013 Q2
33 quarters
|
|
288
Target
TGT
$68.6B
| $560M | 0.07% |
2,448,468
+363,085
| +17% | +$91M |
2013 Q2
33 quarters
|
|
289
Federal Realty Investment Trust
FRT
$9.13B
| $557M | 0.07% |
4,722,033
+991,299
| +27% | +$117M |
2013 Q2
33 quarters
|
|
290
Booz Allen Hamilton
BAH
$8.26B
| $552M | 0.07% |
6,961,550
-2,275,423
| -25% | -$190M |
2013 Q2
33 quarters
|
|
291
PUT
iShares Silver Trust
SLV
$29B
| $544M | 0.07% |
26,503,200
-7,835,600
| -23% | -$176M |
2019 Q2
9 quarters
|
|
292
TC Energy
TRP
$61.4B
| $540M | 0.07% |
11,230,654
+1,790,682
| +19% | +$86.8M |
2013 Q2
33 quarters
|
|
293
Keysight
KEYS
$64.9B
| $536M | 0.07% |
3,264,324
-722,303
| -18% | -$121M |
2014 Q4
27 quarters
|
|
294
iShares National Muni Bond ETF
MUB
$47.2B
| $536M | 0.07% |
4,611,121
+1,637,822
| +55% | +$192M |
2013 Q2
33 quarters
|
|
295
Automatic Data Processing
ADP
$105B
| $534M | 0.07% |
2,669,081
-97,579
| -4% | -$20.1M |
2013 Q2
33 quarters
|
|
296
Carlisle Companies
CSL
$12.6B
| $531M | 0.07% |
2,673,348
-275,816
| -9% | -$55.7M |
2013 Q2
33 quarters
|
|
297
Huntington Bancshares
HBAN
$30.6B
| $527M | 0.07% |
34,109,751
-870,186
| -2% | -$12.8M |
2013 Q2
33 quarters
|
|
298
Canadian National Railway
CNI
$69.9B
| $527M | 0.07% |
4,558,422
+475,082
| +12% | +$52.5M |
2013 Q2
33 quarters
|
|
299
Natera
NTRA
$57B
| $526M | 0.07% |
4,723,517
+2,092,386
| +80% | +$240M |
2017 Q4
15 quarters
|
|
300
Starbucks
SBUX
$107B
| $526M | 0.07% |
4,770,475
-239,201
| -5% | -$28M |
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.