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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Uber
UBER
$141B
| $186M | 0.02% |
4,161,100
+69,700
| +2% | +$3.05M |
2019 Q3
8 quarters
|
|
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.82B
| $186M | 0.02% |
3,609,872
+3,563,529
| +7,689% | +$186M |
2013 Q2
33 quarters
|
|
603
DTE Energy
DTE
$26.5B
| $185M | 0.02% |
1,655,025
+1,106,329
| +202% | +$130M |
2013 Q2
33 quarters
|
|
604
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $185M | 0.02% |
4,756,508
+3,921,658
| +470% | +$154M |
2013 Q2
33 quarters
|
|
|
IAA
605
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.02% |
3,378,370
-88,616
| -3% | -$4.91M |
2019 Q2
9 quarters
|
|
606
Silgan Holdings
SLGN
$3.71B
| $183M | 0.02% |
4,781,652
-213,185
| -4% | -$8.68M |
2013 Q2
33 quarters
|
|
607
LCI Industries
LCII
$1.95B
| $183M | 0.02% |
1,361,384
-48,914
| -3% | -$6.75M |
2013 Q2
33 quarters
|
|
608
Sabre
SABR
$763M
| $181M | 0.02% |
15,299,035
+334,170
| +2% | +$3.79M |
2014 Q2
29 quarters
|
|
609
Lamb Weston
LW
$6.72B
| $181M | 0.02% |
2,948,031
-723,895
| -20% | -$49M |
2016 Q4
19 quarters
|
|
610
Gulfport Energy Corp
GPOR
$2.9B
| $181M | 0.02% |
2,200,439
-157,114
| -7% | -$10.9M |
2021 Q2
1 quarter
|
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $181M | 0.02% |
554,693
-45,949
| -8% | -$15.6M |
2015 Q3
24 quarters
|
|
612
GE Aerospace
GE
$310B
| $181M | 0.02% |
2,812,670
-36,782
| -1% | -$2.36M |
2014 Q3
28 quarters
|
|
613
Magna International
MGA
$16.9B
| $180M | 0.02% |
2,391,133
-757,712
| -24% | -$62.4M |
2013 Q2
33 quarters
|
|
614
Genuine Parts
GPC
$17.3B
| $178M | 0.02% |
1,468,338
-140,920
| -9% | -$17.6M |
2013 Q2
33 quarters
|
|
|
VISN
615
Vistance Networks Inc
VISN
$1.37B
| $178M | 0.02% |
13,090,250
-1,850,485
| -12% | -$31.8M |
2013 Q4
31 quarters
|
|
616
Arrowhead Research
ARWR
$8.57B
| $177M | 0.02% |
2,839,242
+193,197
| +7% | +$12.5M |
2018 Q2
13 quarters
|
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $177M | 0.02% |
1,543,625
-1,646,888
| -52% | -$196M |
2013 Q2
33 quarters
|
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $175M | 0.02% |
2,917,794
-102,793
| -3% | -$6.34M |
2013 Q2
33 quarters
|
|
619
Caterpillar
CAT
$374B
| $174M | 0.02% |
906,870
-141,408
| -13% | -$29.4M |
2013 Q2
33 quarters
|
|
620
Regenxbio
RGNX
$500M
| $174M | 0.02% |
4,140,326
+418,481
| +11% | +$15.1M |
2015 Q3
24 quarters
|
|
621
Nutrien
NTR
$33.7B
| $173M | 0.02% |
2,674,683
+36,216
| +1% | +$2.21M |
2018 Q1
14 quarters
|
|
622
Baker Hughes
BKR
$55.5B
| $173M | 0.02% |
6,999,246
-2,142,024
| -23% | -$47.7M |
2017 Q3
16 quarters
|
|
623
RLI Corp
RLI
$5.09B
| $173M | 0.02% |
3,448,724
-108,724
| -3% | -$5.78M |
2016 Q4
19 quarters
|
|
624
Darden Restaurants
DRI
$22.8B
| $173M | 0.02% |
1,139,502
-389,366
| -25% | -$57.2M |
2013 Q2
33 quarters
|
|
625
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $172M | 0.02% |
3,247,343
+2,574,128
| +382% | +$131M |
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.