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 | |
|---|---|---|---|---|---|---|---|
326
Carvana
CVNA
$45.2B
| $465M | 0.06% |
7,710,920
-1,280,075
| -14% | -$85.1M |
2017 Q2
17 quarters
|
|
327
Schwab US Dividend Equity ETF
SCHD
$108B
| $465M | 0.06% |
18,787,962
+4,527,621
| +32% | +$115M |
2016 Q1
22 quarters
|
|
328
CBRE Group
CBRE
$36.9B
| $464M | 0.06% |
4,764,418
-1,179,870
| -20% | -$110M |
2013 Q2
33 quarters
|
|
329
Southwest Airlines
LUV
$20.4B
| $464M | 0.06% |
9,017,276
+1,832,046
| +25% | +$92.5M |
2013 Q2
33 quarters
|
|
330
Regions Financial
RF
$22.7B
| $464M | 0.06% |
21,761,611
+407,790
| +2% | +$8.11M |
2013 Q2
33 quarters
|
|
331
Digital Realty Trust
DLR
$67B
| $464M | 0.06% |
3,209,246
-427,978
| -12% | -$67.1M |
2013 Q2
33 quarters
|
|
332
Alnylam Pharmaceuticals
ALNY
$30B
| $462M | 0.06% |
2,445,659
-142,851
| -6% | -$26.8M |
2013 Q2
33 quarters
|
|
333
American International
AIG
$39.6B
| $453M | 0.06% |
8,261,037
+1,135,649
| +16% | +$58.5M |
2013 Q2
33 quarters
|
|
334
National Vision
EYE
$1.33B
| $452M | 0.06% |
7,959,296
-1,212,301
| -13% | -$67M |
2017 Q4
15 quarters
|
|
335
PagSeguro Digital
PAGS
$2.9B
| $450M | 0.06% |
8,697,088
+129,580
| +2% | +$7.27M |
2018 Q1
14 quarters
|
|
336
Realty Income
O
$50.5B
| $448M | 0.06% |
7,131,672
+2,082,342
| +41% | +$141M |
2013 Q2
33 quarters
|
|
337
Trade Desk
TTD
$5.72B
| $447M | 0.06% |
6,357,047
-924,941
| -13% | -$71.5M |
2016 Q3
20 quarters
|
|
338
Snowflake
SNOW
$117B
| $446M | 0.06% |
1,474,601
+479,098
| +48% | +$136M |
2020 Q3
4 quarters
|
|
339
JPMorgan Chase
JPM
$876B
| $445M | 0.06% |
2,721,004
+47,108
| +2% | +$7.39M |
2014 Q3
28 quarters
|
|
340
Newell Brands
NWL
$2.44B
| $444M | 0.05% |
20,059,560
+757,054
| +4% | +$19.3M |
2013 Q2
33 quarters
|
|
341
UBS Group
UBS
$145B
| $443M | 0.05% |
27,820,737
+6,887,736
| +33% | +$112M |
2014 Q4
27 quarters
|
|
342
Bumble
BMBL
$330M
| $441M | 0.05% |
8,818,925
+3,349,611
| +61% | +$174M |
2021 Q1
2 quarters
|
|
343
General Motors
GM
$71.1B
| $440M | 0.05% |
8,355,471
+29,457
| +0.4% | +$1.57M |
2013 Q2
33 quarters
|
|
344
Invitation Homes
INVH
$15.3B
| $439M | 0.05% |
11,462,514
-4,842,265
| -30% | -$194M |
2017 Q1
18 quarters
|
|
345
PUT
Comcast
CMCSA
$74.3B
| $437M | 0.05% |
7,818,400
+1,907,000
| +32% | +$111M |
2016 Q2
21 quarters
|
|
346
Lincoln Electric
LECO
$14.3B
| $433M | 0.05% |
3,362,144
-392,285
| -10% | -$53.4M |
2013 Q2
33 quarters
|
|
|
DOCU
347
DocuSign
DOCU
$12.9B
| $432M | 0.05% |
1,678,445
-1,102,177
| -40% | -$318M |
2018 Q2
13 quarters
|
|
348
Performance Food Group
PFGC
$14.7B
| $427M | 0.05% |
9,186,091
+284,464
| +3% | +$13.1M |
2015 Q4
23 quarters
|
|
349
VICI Properties
VICI
$24.9B
| $427M | 0.05% |
15,020,550
-832,080
| -5% | -$25.4M |
2018 Q1
14 quarters
|
|
350
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $426M | 0.05% |
1,917,212
+71,547
| +4% | +$16.3M |
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.