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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $425M | 0.05% |
5,402,681
-5,448,720
| -50% | -$441M |
2020 Q3
4 quarters
|
|
352
CrowdStrike
CRWD
$272B
| $423M | 0.05% |
6,879,716
-2,053,912
| -23% | -$133M |
2019 Q2
9 quarters
|
|
353
Welltower
WELL
$159B
| $422M | 0.05% |
5,118,663
-2,839,088
| -36% | -$244M |
2013 Q2
33 quarters
|
|
354
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$709M
| $422M | 0.05% |
6,567,116
+257,154
| +4% | +$16.8M |
2021 Q1
2 quarters
|
|
355
Bright Horizons
BFAM
$3.25B
| $420M | 0.05% |
3,015,204
-198,590
| -6% | -$29.2M |
2015 Q4
23 quarters
|
|
356
Hasbro
HAS
$12.8B
| $419M | 0.05% |
4,692,100
-242,349
| -5% | -$23.5M |
2013 Q2
33 quarters
|
|
357
Mettler-Toledo International
MTD
$30.7B
| $419M | 0.05% |
303,883
-77,946
| -20% | -$117M |
2013 Q2
33 quarters
|
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $418M | 0.05% |
2,166,267
-835,469
| -28% | -$164M |
2013 Q2
33 quarters
|
|
359
Wolfspeed
WOLF
$1.66B
| $418M | 0.05% |
5,173,480
-2,611,080
| -34% | -$232M |
2017 Q1
18 quarters
|
|
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $418M | 0.05% |
8,560,083
+360,661
| +4% | +$18.4M |
2013 Q2
33 quarters
|
|
361
WEC Energy
WEC
$33.6B
| $417M | 0.05% |
4,731,907
+639,383
| +16% | +$60M |
2013 Q2
33 quarters
|
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $417M | 0.05% |
4,366,067
-964,931
| -18% | -$102M |
2013 Q2
33 quarters
|
|
363
Elastic
ESTC
$9.77B
| $413M | 0.05% |
2,774,581
+370,093
| +15% | +$56.9M |
2018 Q4
11 quarters
|
|
364
Dollar General
DG
$26.9B
| $413M | 0.05% |
1,947,533
+401,143
| +26% | +$90.5M |
2013 Q2
33 quarters
|
|
365
Altria Group
MO
$116B
| $412M | 0.05% |
9,043,586
-622,909
| -6% | -$30.1M |
2013 Q2
33 quarters
|
|
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $411M | 0.05% |
7,720,368
-2,326,813
| -23% | -$124M |
2018 Q3
12 quarters
|
|
367
SS&C Technologies
SSNC
$18.5B
| $408M | 0.05% |
5,883,558
-2,122,528
| -27% | -$157M |
2015 Q3
24 quarters
|
|
368
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $407M | 0.05% |
4,134,536
+409,945
| +11% | +$41.5M |
2018 Q4
11 quarters
|
|
369
Palo Alto Networks
PANW
$332B
| $405M | 0.05% |
5,077,500
+4,408,782
| +659% | +$310M |
2013 Q2
33 quarters
|
|
370
TD Synnex
SNX
$21.7B
| $404M | 0.05% |
3,883,787
+488,673
| +14% | +$58.4M |
2015 Q3
24 quarters
|
|
371
Tractor Supply
TSCO
$16.9B
| $401M | 0.05% |
9,908,145
-4,204,070
| -30% | -$163M |
2013 Q2
33 quarters
|
|
372
Quanta Services
PWR
$105B
| $401M | 0.05% |
3,525,504
-1,178,680
| -25% | -$118M |
2013 Q2
33 quarters
|
|
373
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $401M | 0.05% |
10,689,500
+3,077,200
| +40% | +$115M |
2015 Q3
24 quarters
|
|
374
Ralph Lauren
RL
$21.5B
| $401M | 0.05% |
3,607,338
+155,450
| +5% | +$18M |
2013 Q2
33 quarters
|
|
375
Boeing
BA
$149B
| $399M | 0.05% |
1,813,694
+66,845
| +4% | +$14.9M |
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.