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 | |
|---|---|---|---|---|---|---|---|
451
Bilibili
BILI
$6.15B
| $297M | 0.04% |
4,491,271
-3,109,189
| -41% | -$266M |
2018 Q1
14 quarters
|
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $296M | 0.04% |
2,572,184
-4,085,959
| -61% | -$478M |
2013 Q2
33 quarters
|
|
453
Brookfield
BN
$82.6B
| $296M | 0.04% |
10,276,613
-851,873
| -8% | -$24.9M |
2013 Q2
33 quarters
|
|
454
Equity Lifestyle Properties
ELS
$11.3B
| $294M | 0.04% |
3,764,566
+290,768
| +8% | +$23.8M |
2013 Q2
33 quarters
|
|
455
CubeSmart
CUBE
$8.38B
| $293M | 0.04% |
6,051,132
-1,428,462
| -19% | -$72.1M |
2013 Q2
33 quarters
|
|
456
Cadence Design Systems
CDNS
$98.1B
| $292M | 0.04% |
1,927,917
-555,603
| -22% | -$84.7M |
2013 Q2
33 quarters
|
|
457
CarMax
KMX
$7.56B
| $291M | 0.04% |
2,273,443
-819,477
| -26% | -$109M |
2013 Q2
33 quarters
|
|
458
Raymond James Financial
RJF
$30.2B
| $290M | 0.04% |
3,139,780
-269,782
| -8% | -$24.2M |
2013 Q2
33 quarters
|
|
459
Brunswick
BC
$4.11B
| $290M | 0.04% |
3,039,961
-455,433
| -13% | -$45.3M |
2013 Q2
33 quarters
|
|
460
Helen of Troy
HELE
$595M
| $288M | 0.04% |
1,283,208
-161,458
| -11% | -$37M |
2013 Q2
33 quarters
|
|
461
Unity
U
$20B
| $288M | 0.04% |
2,283,441
+2,252,536
| +7,289% | +$267M |
2020 Q3
4 quarters
|
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $288M | 0.04% |
2,571,277
+1,632,211
| +174% | +$188M |
2013 Q2
33 quarters
|
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $288M | 0.04% |
5,941,780
+2,328,882
| +64% | +$116M |
2013 Q2
33 quarters
|
|
464
Hubbell
HUBB
$25.1B
| $287M | 0.04% |
1,589,865
-187,824
| -11% | -$36.6M |
2015 Q4
23 quarters
|
|
465
PUT
Airbnb
ABNB
$94.7B
| $287M | 0.04% |
1,708,400
+485,500
| +40% | +$74.2M |
2020 Q4
3 quarters
|
|
466
Wayfair
W
$14.3B
| $286M | 0.04% |
1,118,458
-1,595,798
| -59% | -$450M |
2014 Q4
27 quarters
|
|
467
Broadcom
AVGO
$1.8T
| $286M | 0.04% |
5,892,410
-3,559,890
| -38% | -$173M |
2013 Q2
33 quarters
|
|
468
Acuity Brands
AYI
$8.99B
| $286M | 0.04% |
1,647,467
-178,511
| -10% | -$31.3M |
2013 Q2
33 quarters
|
|
|
CFLT
469
DELISTED
Confluent
CFLT
| $285M | 0.04% |
4,785,802
+3,422,255
| +251% | +$178M |
2021 Q2
1 quarter
|
|
470
Invesco Senior Loan ETF
BKLN
$6.49B
| $285M | 0.04% |
12,876,845
-339,294
| -3% | -$7.5M |
2013 Q2
33 quarters
|
|
471
LKQ Corp
LKQ
$5.57B
| $284M | 0.04% |
5,645,340
+29,633
| +0.5% | +$1.51M |
2013 Q2
33 quarters
|
|
472
Mine Safety
MSA
$6.92B
| $283M | 0.03% |
1,939,578
-94,839
| -5% | -$15.1M |
2015 Q4
23 quarters
|
|
|
473
Airbnb
ABNB
$94.7B
| $282M | 0.03% |
1,682,904
+470,143
| +39% | +$71.8M |
2020 Q4
3 quarters
|
|
474
National Fuel Gas
NFG
$7.38B
| $281M | 0.03% |
5,341,674
-33,940
| -0.6% | -$1.76M |
2013 Q2
33 quarters
|
|
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $280M | 0.03% |
2,817,466
-773,608
| -22% | -$76.8M |
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.