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 | |
|---|---|---|---|---|---|---|---|
401
Twilio
TWLO
$41.9B
| $362M | 0.04% |
1,133,767
-13,588
| -1% | -$4.95M |
2016 Q2
21 quarters
|
|
402
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $359M | 0.04% |
7,076,201
-4,031,966
| -36% | -$205M |
2017 Q2
17 quarters
|
|
403
Kinder Morgan
KMI
$70.9B
| $358M | 0.04% |
21,427,284
-3,801,087
| -15% | -$64.6M |
2013 Q2
33 quarters
|
|
404
W.P. Carey
WPC
$14.3B
| $356M | 0.04% |
4,978,673
+177,423
| +4% | +$13.5M |
2013 Q2
33 quarters
|
|
405
VF Corp
VFC
$5.65B
| $354M | 0.04% |
5,277,203
-1,531,870
| -22% | -$118M |
2013 Q2
33 quarters
|
|
406
MarketAxess Holdings
MKTX
$5.78B
| $352M | 0.04% |
836,673
-188,305
| -18% | -$86.4M |
2015 Q1
26 quarters
|
|
407
Labcorp
LH
$25.3B
| $352M | 0.04% |
1,454,229
-166,506
| -10% | -$42M |
2013 Q2
33 quarters
|
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $350M | 0.04% |
6,393,961
+616,223
| +11% | +$34.1M |
2015 Q4
23 quarters
|
|
409
Valero Energy
VLO
$122B
| $350M | 0.04% |
4,958,488
-194,972
| -4% | -$13M |
2013 Q2
33 quarters
|
|
410
Kimberly-Clark
KMB
$32.1B
| $349M | 0.04% |
2,636,871
+207,074
| +9% | +$28.2M |
2013 Q2
33 quarters
|
|
411
Enphase Energy
ENPH
$4.43B
| $348M | 0.04% |
2,318,225
+11,462
| +0.5% | +$1.97M |
2018 Q2
13 quarters
|
|
412
Carter's
CRI
$1.19B
| $345M | 0.04% |
3,552,983
-522,041
| -13% | -$52.7M |
2015 Q1
26 quarters
|
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $345M | 0.04% |
5,716,067
-5,625,128
| -50% | -$369M |
2013 Q4
31 quarters
|
|
414
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $345M | 0.04% |
10,740,400
+5,890,400
| +121% | +$152M |
2014 Q3
28 quarters
|
|
415
Simon Property Group
SPG
$63.9B
| $343M | 0.04% |
2,642,340
+304,042
| +13% | +$39.6M |
2013 Q2
33 quarters
|
|
416
Insulet
PODD
$9.32B
| $343M | 0.04% |
1,207,574
-353,929
| -23% | -$101M |
2013 Q2
33 quarters
|
|
417
Equifax
EFX
$16.7B
| $340M | 0.04% |
1,343,529
+271,635
| +25% | +$70.6M |
2013 Q2
33 quarters
|
|
418
Lennar Class A
LEN
$18.1B
| $340M | 0.04% |
3,751,841
-480,364
| -11% | -$47.5M |
2013 Q2
33 quarters
|
|
419
Sempra
SRE
$52.1B
| $340M | 0.04% |
5,373,530
-2,461,308
| -31% | -$162M |
2013 Q2
33 quarters
|
|
420
Healthpeak Properties
DOC
$12.9B
| $339M | 0.04% |
10,116,287
-4,634,165
| -31% | -$164M |
2013 Q2
33 quarters
|
|
421
CALL
Zillow
Z
$6.13B
| $337M | 0.04% |
3,826,000
+1,500,300
| +65% | +$152M |
2018 Q4
11 quarters
|
|
422
Edison International
EIX
$20.9B
| $337M | 0.04% |
6,071,972
+652,793
| +12% | +$37.4M |
2013 Q2
33 quarters
|
|
423
DuPont de Nemours
DD
$17.7B
| $334M | 0.04% |
3,908,765
-179,588
| -4% | -$16.6M |
2013 Q2
33 quarters
|
|
424
State Street SPDR S&P Biotech ETF
XBI
$9.8B
| $332M | 0.04% |
2,640,450
-1,912,098
| -42% | -$246M |
2013 Q2
33 quarters
|
|
425
Mohawk Industries
MHK
$8.07B
| $331M | 0.04% |
1,866,695
-19,744
| -1% | -$3.83M |
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.