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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$12.5B
| $161M | 0.02% |
2,591,344
+447,793
| +21% | +$28.5M |
2013 Q2
33 quarters
|
|
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $160M | 0.02% |
1,467,046
+1,183,389
| +417% | +$130M |
2013 Q2
33 quarters
|
|
|
JBGS
653
JBG SMITH
JBGS
$638M
| $160M | 0.02% |
5,416,803
-851,715
| -14% | -$26.3M |
2017 Q3
16 quarters
|
|
654
3M
MMM
$83B
| $160M | 0.02% |
1,092,017
-2,360,982
| -68% | -$383M |
2013 Q2
33 quarters
|
|
|
CNH
655
CNH Industrial
CNH
$19.5B
| $160M | 0.02% |
11,065,648
+1,006,561
| +10% | +$14.5M |
2013 Q4
31 quarters
|
|
656
Veeva Systems
VEEV
$45.6B
| $160M | 0.02% |
555,056
-50,765
| -8% | -$16.1M |
2013 Q4
31 quarters
|
|
657
Casella Waste Systems
CWST
$5.28B
| $160M | 0.02% |
2,105,331
-53,638
| -2% | -$3.78M |
2017 Q4
15 quarters
|
|
658
W.R. Berkley
WRB
$26.2B
| $160M | 0.02% |
4,912,853
-93,537
| -2% | -$3.08M |
2013 Q2
33 quarters
|
|
659
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $160M | 0.02% |
2,880,930
+2,564,232
| +810% | +$146M |
2013 Q2
33 quarters
|
|
660
Guidewire Software
GWRE
$13.3B
| $159M | 0.02% |
1,339,810
-42,506
| -3% | -$4.91M |
2013 Q2
33 quarters
|
|
661
FMC
FMC
$1.41B
| $159M | 0.02% |
1,733,140
-644,797
| -27% | -$63.6M |
2013 Q2
33 quarters
|
|
662
Etsy
ETSY
$6.78B
| $158M | 0.02% |
761,830
-349,355
| -31% | -$70.8M |
2015 Q4
23 quarters
|
|
|
ATVI
663
DELISTED
Activision Blizzard
ATVI
| $158M | 0.02% |
2,035,550
+662,955
| +48% | +$55.4M |
2013 Q2
33 quarters
|
|
664
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $157M | 0.02% |
1,390,119
+997,855
| +254% | +$116M |
2013 Q2
33 quarters
|
|
665
Hewlett Packard
HPE
$95.7B
| $157M | 0.02% |
11,044,816
+2,864,072
| +35% | +$41.4M |
2015 Q4
23 quarters
|
|
666
JPMorgan US Value Factor ETF
JVAL
$1B
| $157M | 0.02% |
4,421,026
-17,167,553
| -80% | -$627M |
2021 Q1
2 quarters
|
|
667
Fomento Económico Mexicano
FMX
$40.9B
| $156M | 0.02% |
1,800,556
+74,647
| +4% | +$6.42M |
2013 Q2
33 quarters
|
|
|
BPMC
668
DELISTED
Blueprint Medicines
BPMC
| $156M | 0.02% |
1,517,811
-52,085
| -3% | -$4.85M |
2015 Q2
25 quarters
|
|
669
Expedia Group
EXPE
$31.4B
| $156M | 0.02% |
948,785
+34,834
| +4% | +$5.38M |
2013 Q2
33 quarters
|
|
|
MGP
670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $155M | 0.02% |
4,048,576
+1,098,862
| +37% | +$43.1M |
2016 Q2
21 quarters
|
|
671
Idexx Laboratories
IDXX
$40.2B
| $155M | 0.02% |
249,327
-40,286
| -14% | -$27.1M |
2013 Q2
33 quarters
|
|
672
Kanzhun
BZ
$6.59B
| $155M | 0.02% |
4,298,645
+1,219,781
| +40% | +$43.1M |
2021 Q2
1 quarter
|
|
673
Spotify
SPOT
$107B
| $155M | 0.02% |
685,809
-966,024
| -58% | -$228M |
2018 Q2
13 quarters
|
|
|
DCT
674
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $154M | 0.02% |
3,490,639
-79,805
| -2% | -$3.61M |
2020 Q3
4 quarters
|
|
675
Cardlytics
CDLX
$11.2M
| $154M | 0.02% |
183,725
+6,286
| +4% | +$6.38M |
2018 Q1
14 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.