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 | |
|---|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.53B
| $215M | 0.03% |
5,757,061
-594,780
| -9% | -$22.9M |
2013 Q2
33 quarters
|
|
552
Energizer
ENR
$1.48B
| $215M | 0.03% |
5,493,672
+76,861
| +1% | +$3.09M |
2015 Q2
25 quarters
|
|
553
Halozyme
HALO
$12.6B
| $214M | 0.03% |
5,264,439
+9,231
| +0.2% | +$386K |
2013 Q2
33 quarters
|
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $214M | 0.03% |
2,682,025
+1,367,085
| +104% | +$112M |
2015 Q4
23 quarters
|
|
555
American Tower
AMT
$77.4B
| $213M | 0.03% |
804,097
-183,869
| -19% | -$52.4M |
2013 Q2
33 quarters
|
|
556
Kinsale Capital Group
KNSL
$7.53B
| $213M | 0.03% |
1,316,826
-449,062
| -25% | -$77.9M |
2016 Q3
20 quarters
|
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $213M | 0.03% |
4,269,114
-2,125,655
| -33% | -$107M |
2015 Q3
24 quarters
|
|
558
iShares Russell 2000 Growth ETF
IWO
$14B
| $212M | 0.03% |
722,188
+365,692
| +103% | +$110M |
2013 Q2
33 quarters
|
|
559
Evercore
EVR
$10.3B
| $212M | 0.03% |
1,584,843
-410,202
| -21% | -$55.7M |
2013 Q2
33 quarters
|
|
560
Western Alliance Bancorporation
WAL
$8.11B
| $210M | 0.03% |
1,934,058
-280,175
| -13% | -$27.3M |
2013 Q2
33 quarters
|
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $210M | 0.03% |
2,403,697
-97,594
| -4% | -$8.83M |
2015 Q4
23 quarters
|
|
562
Illumina
ILMN
$40.4B
| $209M | 0.03% |
530,733
-454
| -0.1% | -$209K |
2013 Q2
33 quarters
|
|
563
First Horizon
FHN
$10.9B
| $209M | 0.03% |
12,844,308
-335,246
| -3% | -$5.34M |
2013 Q2
33 quarters
|
|
564
Saia
SAIA
$8.91B
| $209M | 0.03% |
878,892
-2,366
| -0.3% | -$547K |
2015 Q4
23 quarters
|
|
565
Toro Company
TTC
$9.13B
| $207M | 0.03% |
2,121,524
-380,872
| -15% | -$41.6M |
2013 Q2
33 quarters
|
|
566
Kroger
KR
$35B
| $206M | 0.03% |
5,091,319
-654,934
| -11% | -$27.5M |
2013 Q2
33 quarters
|
|
567
Occidental Petroleum
OXY
$58.2B
| $206M | 0.03% |
6,951,227
+71,765
| +1% | +$1.92M |
2013 Q2
33 quarters
|
|
568
Teladoc Health
TDOC
$1.01B
| $205M | 0.03% |
1,614,014
-106,074
| -6% | -$15.4M |
2015 Q3
24 quarters
|
|
569
VanEck Semiconductor ETF
SMH
$76.6B
| $204M | 0.03% |
1,594,706
+691,064
| +76% | +$91M |
2013 Q2
33 quarters
|
|
570
Zions Bancorporation
ZION
$9.04B
| $204M | 0.03% |
3,300,975
-52,494
| -2% | -$2.88M |
2013 Q2
33 quarters
|
|
|
BHVN
571
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $203M | 0.03% |
1,459,739
-292,129
| -17% | -$36.5M |
2017 Q2
17 quarters
|
|
572
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $203M | 0.03% |
2,990,800
-427,600
| -13% | -$68.4M |
2015 Q2
25 quarters
|
|
573
Murphy USA
MUSA
$9.4B
| $202M | 0.03% |
1,210,581
-349,155
| -22% | -$52.7M |
2013 Q3
32 quarters
|
|
574
ICU Medical
ICUI
$3.9B
| $202M | 0.03% |
866,701
-28,569
| -3% | -$5.99M |
2013 Q2
33 quarters
|
|
575
iShares China Large-Cap ETF
FXI
$3.85B
| $202M | 0.03% |
5,193,395
+1,075,343
| +26% | +$44.4M |
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.