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 | |
|---|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.4B
| $526M | 0.07% |
864,192
-27,462
| -3% | -$16.8M |
2015 Q1
26 quarters
|
|
302
Zscaler
ZS
$34.8B
| $525M | 0.06% |
2,000,636
-953,306
| -32% | -$239M |
2018 Q1
14 quarters
|
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $522M | 0.06% |
4,738,855
+910,938
| +24% | +$102M |
2013 Q2
33 quarters
|
|
|
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520M | 0.06% |
14,148,890
-443,275
| -3% | -$16.3M |
2016 Q2
21 quarters
|
|
|
VMRK
305
Vivmark Residential
VMRK
$45.9B
| $518M | 0.06% |
6,397,873
-458,513
| -7% | -$37.9M |
2013 Q2
33 quarters
|
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $512M | 0.06% |
6,210,451
-1,892,308
| -23% | -$156M |
2013 Q2
33 quarters
|
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $511M | 0.06% |
3,842,587
-905,706
| -19% | -$113M |
2014 Q3
28 quarters
|
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $511M | 0.06% |
4,161,480
-650,655
| -14% | -$81.6M |
2013 Q2
33 quarters
|
|
309
Intercontinental Exchange
ICE
$85.7B
| $510M | 0.06% |
4,438,737
-530,788
| -11% | -$63M |
2013 Q2
33 quarters
|
|
310
Camden Property Trust
CPT
$11.1B
| $509M | 0.06% |
3,453,457
-175,116
| -5% | -$25.7M |
2013 Q2
33 quarters
|
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $507M | 0.06% |
7,358,802
+2,482,525
| +51% | +$177M |
2013 Q2
33 quarters
|
|
312
Celanese
CE
$4.81B
| $502M | 0.06% |
3,331,402
-196,296
| -6% | -$30.2M |
2013 Q2
33 quarters
|
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $499M | 0.06% |
1,842,216
+358,534
| +24% | +$99.8M |
2013 Q2
33 quarters
|
|
314
Moderna
MRNA
$78.4B
| $492M | 0.06% |
1,277,751
-210,229
| -14% | -$77.5M |
2018 Q4
11 quarters
|
|
315
Martin Marietta Materials
MLM
$34B
| $489M | 0.06% |
1,429,796
-116,485
| -8% | -$42.4M |
2013 Q2
33 quarters
|
|
316
Royal Bank of Canada
RY
$265B
| $488M | 0.06% |
4,907,448
-327,697
| -6% | -$33.4M |
2013 Q2
33 quarters
|
|
317
iShares MSCI India ETF
INDA
$5.74B
| $485M | 0.06% |
9,961,778
+772,885
| +8% | +$36.1M |
2014 Q4
27 quarters
|
|
318
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $481M | 0.06% |
10,830,996
+492,054
| +5% | +$22.6M |
2016 Q4
19 quarters
|
|
319
Alexandria Real Estate Equities
ARE
$7.78B
| $481M | 0.06% |
2,518,495
-651,227
| -21% | -$130M |
2013 Q2
33 quarters
|
|
320
Copart
CPRT
$24.7B
| $480M | 0.06% |
13,855,220
-1,759,092
| -11% | -$62.8M |
2015 Q1
26 quarters
|
|
321
Travelers Companies
TRV
$75.2B
| $478M | 0.06% |
3,142,723
+217,603
| +7% | +$33.7M |
2013 Q2
33 quarters
|
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $477M | 0.06% |
5,447,233
+3,392,879
| +165% | +$298M |
2013 Q2
33 quarters
|
|
323
Motorola Solutions
MSI
$74.2B
| $470M | 0.06% |
2,022,959
-328,758
| -14% | -$76.3M |
2013 Q2
33 quarters
|
|
324
Public Service Enterprise Group
PEG
$35.8B
| $468M | 0.06% |
7,689,172
-550,106
| -7% | -$34.4M |
2013 Q2
33 quarters
|
|
325
Stellantis
STLA
$13.4B
| $467M | 0.06% |
24,464,961
+6,457,669
| +36% | +$128M |
2014 Q4
27 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.