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 | |
|---|---|---|---|---|---|---|---|
676
iShares MSCI Europe Financials ETF
EUFN
$3.73B
| $154M | 0.02% |
7,844,462
+752,327
| +11% | +$14.9M |
2016 Q2
21 quarters
|
|
677
ARK Innovation ETF
ARKK
$7.77B
| $154M | 0.02% |
1,389,757
+869,839
| +167% | +$105M |
2020 Q1
6 quarters
|
|
678
Wintrust Financial
WTFC
$9.6B
| $153M | 0.02% |
1,904,506
-53,224
| -3% | -$3.93M |
2013 Q2
33 quarters
|
|
679
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $153M | 0.02% |
1,144,000
-468,000
| -29% | -$63.7M |
2016 Q1
22 quarters
|
|
680
Itron
ITRI
$3.66B
| $153M | 0.02% |
2,019,509
-1,245,730
| -38% | -$107M |
2013 Q2
33 quarters
|
|
681
Arvinas
ARVN
$475M
| $153M | 0.02% |
1,856,140
+114,224
| +7% | +$10.1M |
2018 Q3
12 quarters
|
|
682
Macerich
MAC
$6.24B
| $151M | 0.02% |
9,061,721
+1,162,652
| +15% | +$19.7M |
2013 Q2
33 quarters
|
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $151M | 0.02% |
9,612,817
-248,911
| -3% | -$4.19M |
2016 Q1
22 quarters
|
|
|
SJR
684
DELISTED
Shaw Communications Inc.
SJR
| $151M | 0.02% |
5,195,121
-198,775
| -4% | -$5.76M |
2013 Q2
33 quarters
|
|
|
685
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $150M | 0.02% |
2,014,200
+1,134,200
| +129% | +$87.5M |
2016 Q2
21 quarters
|
|
686
Boyd Gaming
BYD
$5.04B
| $150M | 0.02% |
2,363,732
-393,735
| -14% | -$23.3M |
2013 Q2
33 quarters
|
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.02% |
3,154,499
-421,653
| -12% | -$20.3M |
2013 Q2
33 quarters
|
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148M | 0.02% |
1,203,238
-7,445
| -0.6% | -$914K |
2013 Q2
33 quarters
|
|
689
Kilroy Realty
KRC
$3.91B
| $147M | 0.02% |
2,226,030
-118,464
| -5% | -$7.98M |
2013 Q2
33 quarters
|
|
|
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
| $146M | 0.02% |
15,283,058
+1,996,622
| +15% | +$20.4M |
2015 Q3
24 quarters
|
|
691
Cheniere Energy
LNG
$57.3B
| $146M | 0.02% |
1,492,051
-215,307
| -13% | -$18.8M |
2013 Q2
33 quarters
|
|
692
Novanta
NOVT
$5.13B
| $145M | 0.02% |
938,493
-64,179
| -6% | -$9.33M |
2016 Q2
21 quarters
|
|
693
Chemed
CHE
$6.49B
| $144M | 0.02% |
309,666
-3,834
| -1% | -$1.81M |
2014 Q3
28 quarters
|
|
694
PUT
Intel
INTC
$577B
| $144M | 0.02% |
2,698,800
-1,091,200
| -29% | -$59.2M |
2013 Q2
33 quarters
|
|
695
Boston Beer
SAM
$1.77B
| $144M | 0.02% |
281,758
-109,794
| -28% | -$74.6M |
2014 Q3
28 quarters
|
|
696
Atara Biotherapeutics
ATRA
$89.6M
| $143M | 0.02% |
320,633
+20,051
| +7% | +$7.18M |
2017 Q4
15 quarters
|
|
697
MPLX
MPLX
$58.1B
| $143M | 0.02% |
5,033,776
-240,686
| -5% | -$6.82M |
2013 Q2
33 quarters
|
|
698
Portland General Electric
POR
$5.27B
| $143M | 0.02% |
3,039,121
-406,098
| -12% | -$20M |
2013 Q2
33 quarters
|
|
699
Landstar System
LSTR
$5.68B
| $143M | 0.02% |
903,559
-26,596
| -3% | -$4.25M |
2013 Q2
33 quarters
|
|
700
Stryker
SYK
$105B
| $143M | 0.02% |
540,707
-236,839
| -30% | -$63.3M |
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.