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 | |
|---|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$90.1B
| $233M | 0.03% |
2,390,253
-1,969,235
| -45% | -$204M |
2013 Q2
33 quarters
|
|
527
Zoetis
ZTS
$29.6B
| $233M | 0.03% |
1,200,593
-449,076
| -27% | -$90.6M |
2013 Q2
33 quarters
|
|
528
NNN REIT
NNN
$7.65B
| $233M | 0.03% |
5,389,853
-314,719
| -6% | -$14.8M |
2013 Q2
33 quarters
|
|
|
DADA
529
DELISTED
Dada Nexus
DADA
| $233M | 0.03% |
11,602,339
+3,779,693
| +48% | +$85.5M |
2020 Q2
5 quarters
|
|
530
Canadian Pacific Kansas City
CP
$73.5B
| $232M | 0.03% |
3,568,932
-184,587
| -5% | -$13.2M |
2013 Q2
33 quarters
|
|
531
CALL
Merck
MRK
$352B
| $232M | 0.03% |
3,091,300
+3,043,450
| +6,360% | +$231M |
2014 Q3
28 quarters
|
|
|
532
CALL
Apple
AAPL
$4.91T
| $231M | 0.03% |
1,632,800
-6,508,000
| -80% | -$958M |
2014 Q3
28 quarters
|
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $229M | 0.03% |
367,237
-9,913
| -3% | -$6.55M |
2013 Q2
33 quarters
|
|
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $228M | 0.03% |
2,907,538
+827,694
| +40% | +$66.4M |
2017 Q4
15 quarters
|
|
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $227M | 0.03% |
2,678,453
+99,372
| +4% | +$8.79M |
2013 Q2
33 quarters
|
|
536
The Kraft Heinz Company
KHC
$26.1B
| $227M | 0.03% |
6,176,079
+1,433,290
| +30% | +$54M |
2015 Q3
24 quarters
|
|
537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $226M | 0.03% |
2,928,976
-826,403
| -22% | -$65.2M |
2013 Q2
33 quarters
|
|
538
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $226M | 0.03% |
9,026,000
+6,942,000
| +333% | +$161M |
2020 Q2
5 quarters
|
|
539
AptarGroup
ATR
$7.66B
| $224M | 0.03% |
1,873,284
-49,874
| -3% | -$6.56M |
2013 Q2
33 quarters
|
|
540
American Electric Power
AEP
$66.5B
| $223M | 0.03% |
2,751,071
+203,548
| +8% | +$17.8M |
2013 Q2
33 quarters
|
|
541
Chord Energy
CHRD
$7.44B
| $221M | 0.03% |
2,222,003
-172,686
| -7% | -$15.9M |
2016 Q4
19 quarters
|
|
542
Canadian Imperial Bank of Commerce
CM
$98.4B
| $221M | 0.03% |
3,962,398
-216,076
| -5% | -$12.4M |
2013 Q2
33 quarters
|
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $220M | 0.03% |
1,392,765
+795,402
| +133% | +$121M |
2015 Q2
25 quarters
|
|
544
PUT
Walt Disney
DIS
$181B
| $220M | 0.03% |
1,297,900
+171,800
| +15% | +$30.6M |
2014 Q2
29 quarters
|
|
|
PLAN
545
DELISTED
Anaplan, Inc.
PLAN
| $219M | 0.03% |
3,599,365
-597,801
| -14% | -$35.6M |
2018 Q4
11 quarters
|
|
546
CDW
CDW
$17.1B
| $218M | 0.03% |
1,197,764
+53,097
| +5% | +$10M |
2013 Q3
32 quarters
|
|
547
Autodesk
ADSK
$49.1B
| $218M | 0.03% |
764,186
+50,919
| +7% | +$15.6M |
2013 Q2
33 quarters
|
|
548
Axalta
AXTA
$7.02B
| $218M | 0.03% |
7,455,261
+2,330,086
| +45% | +$69.7M |
2015 Q3
24 quarters
|
|
549
Bank of Montreal
BMO
$112B
| $217M | 0.03% |
2,173,541
+16,500
| +0.8% | +$1.66M |
2013 Q2
33 quarters
|
|
550
KE Holdings
BEKE
$18.6B
| $216M | 0.03% |
11,837,756
-1,255,226
| -10% | -$30.6M |
2020 Q3
4 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.