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 | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$177B
| $4.31B | 0.53% |
12,851,027
+814,617
| +7% | +$294M |
2013 Q2
33 quarters
|
|
27
Texas Instruments
TXN
$264B
| $4.29B | 0.53% |
22,300,447
-1,112,018
| -5% | -$212M |
2013 Q2
33 quarters
|
|
28
Comcast
CMCSA
$74.3B
| $4.21B | 0.52% |
75,316,932
+16,789
| +0% | +$979K |
2013 Q2
33 quarters
|
|
|
29
Morgan Stanley
MS
$298B
| $4.09B | 0.51% |
42,013,266
-10,814,433
| -20% | -$1.07B |
2013 Q2
33 quarters
|
|
30
CALL
iShares S&P 100 ETF
OEF
$20.9B
| $4.02B | 0.5% |
30,061,400
+11,785,300
| +64% | +$2.39B |
2014 Q3
28 quarters
|
|
31
TSMC
TSM
$2.45T
| $3.92B | 0.48% |
35,116,651
+94,898
| +0.3% | +$11.1M |
2013 Q2
33 quarters
|
|
32
Norfolk Southern
NSC
$70.3B
| $3.76B | 0.47% |
15,734,920
-1,257,192
| -7% | -$322M |
2013 Q2
33 quarters
|
|
33
Prologis
PLD
$121B
| $3.72B | 0.46% |
29,690,687
+949,830
| +3% | +$123M |
2013 Q2
33 quarters
|
|
34
Advanced Micro Devices
AMD
$1.05T
| $3.67B | 0.45% |
35,687,233
+1,127,894
| +3% | +$115M |
2013 Q2
33 quarters
|
|
35
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $3.63B | 0.45% |
66,916,284
+2,984,559
| +5% | +$172M |
2018 Q3
12 quarters
|
|
36
Eli Lilly
LLY
$1.06T
| $3.62B | 0.45% |
15,684,934
-1,458,083
| -9% | -$360M |
2013 Q2
33 quarters
|
|
37
ConocoPhillips
COP
$156B
| $3.6B | 0.44% |
53,077,340
-3,199,224
| -6% | -$185M |
2013 Q2
33 quarters
|
|
38
Eaton
ETN
$168B
| $3.56B | 0.44% |
23,834,837
-2,102,220
| -8% | -$336M |
2013 Q2
33 quarters
|
|
|
39
PUT
iShares S&P 100 ETF
OEF
$20.9B
| $3.55B | 0.44% |
28,828,600
-20,666,300
| -42% | -$4.2B |
2013 Q2
33 quarters
|
|
40
NVIDIA
NVDA
$5.73T
| $3.53B | 0.44% |
170,630,510
-9,789,890
| -5% | -$203M |
2013 Q2
33 quarters
|
|
41
Wells Fargo
WFC
$243B
| $3.42B | 0.42% |
73,663,419
-1,805,906
| -2% | -$83.6M |
2013 Q2
33 quarters
|
|
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $3.41B | 0.42% |
58,025,517
-2,164,456
| -4% | -$131M |
2020 Q2
5 quarters
|
|
43
PayPal
PYPL
$47B
| $3.41B | 0.42% |
13,101,005
-1,937,238
| -13% | -$550M |
2015 Q3
24 quarters
|
|
44
Lowe's Companies
LOW
$102B
| $3.37B | 0.42% |
16,627,010
+10,514
| +0.1% | +$2.1M |
2013 Q2
33 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$80.2B
| $3.37B | 0.42% |
45,584,482
-1,326,267
| -3% | -$101M |
2013 Q2
33 quarters
|
|
46
Truist Financial
TFC
$55.7B
| $3.33B | 0.41% |
56,788,738
+2,135,868
| +4% | +$119M |
2013 Q2
33 quarters
|
|
47
PUT
Invesco QQQ Trust
QQQ
$511B
| $3.32B | 0.41% |
9,279,900
-6,905,600
| -43% | -$2.54B |
2014 Q2
29 quarters
|
|
48
Procter & Gamble
PG
$343B
| $3.31B | 0.41% |
23,698,109
+4,431,850
| +23% | +$628M |
2013 Q2
33 quarters
|
|
49
McDonald's
MCD
$163B
| $3.29B | 0.41% |
13,661,025
+1,129,553
| +9% | +$270M |
2013 Q2
33 quarters
|
|
50
Coca-Cola
KO
$369B
| $3.21B | 0.4% |
61,104,834
-9,163,275
| -13% | -$511M |
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.