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 | |
|---|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$71.1B
| $142M | 0.02% |
14,786,684
-25,000,716
| -63% | -$240M |
2013 Q2
33 quarters
|
|
|
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142M | 0.02% |
5,082,305
+38,734
| +0.8% | +$1.11M |
2014 Q1
30 quarters
|
|
703
Texas Roadhouse
TXRH
$10.7B
| $141M | 0.02% |
1,549,009
-184,656
| -11% | -$17.2M |
2013 Q2
33 quarters
|
|
704
Otis Worldwide
OTIS
$24.9B
| $141M | 0.02% |
1,718,999
-73,831
| -4% | -$6.49M |
2020 Q2
5 quarters
|
|
705
Lazard
LAZ
$3.42B
| $141M | 0.02% |
3,087,304
-683,268
| -18% | -$31.9M |
2013 Q2
33 quarters
|
|
|
CHNG
706
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $141M | 0.02% |
6,748,100
-3,223,563
| -32% | -$70.3M |
2019 Q2
9 quarters
|
|
707
CALL
NVIDIA
NVDA
$5.68T
| $141M | 0.02% |
6,806,000
-810,000
| -11% | -$16.8M |
2018 Q1
14 quarters
|
|
708
First Hawaiian
FHB
$2.99B
| $141M | 0.02% |
4,802,858
-127,359
| -3% | -$3.54M |
2016 Q3
20 quarters
|
|
709
Manulife Financial
MFC
$68.8B
| $141M | 0.02% |
7,303,439
+554,414
| +8% | +$10.8M |
2013 Q2
33 quarters
|
|
710
Outset Medical
OM
$78.8M
| $140M | 0.02% |
189,374
+45,866
| +32% | +$31.3M |
2020 Q3
4 quarters
|
|
711
Sarepta Therapeutics
SRPT
$1.84B
| $140M | 0.02% |
1,513,403
+207,061
| +16% | +$15.9M |
2015 Q4
23 quarters
|
|
712
Canadian Natural Resources
CNQ
$101B
| $139M | 0.02% |
7,778,844
-132,152
| -2% | -$2.18M |
2013 Q2
33 quarters
|
|
713
iShares US Real Estate ETF
IYR
$4.05B
| $138M | 0.02% |
1,351,697
+1,063,113
| +368% | +$113M |
2013 Q2
33 quarters
|
|
714
Lockheed Martin
LMT
$116B
| $138M | 0.02% |
400,967
+86,690
| +28% | +$31.4M |
2013 Q2
33 quarters
|
|
715
SL Green Realty
SLG
$3.38B
| $138M | 0.02% |
1,949,749
+432,828
| +29% | +$31.6M |
2013 Q2
33 quarters
|
|
716
Las Vegas Sands
LVS
$23B
| $138M | 0.02% |
3,771,313
-7,753,056
| -67% | -$333M |
2013 Q2
33 quarters
|
|
717
Toast
TOST
$17.6B
| $138M | 0.02% |
+2,760,295
| New | +$151M |
2021 Q3
0 quarters
|
|
718
Floor & Decor
FND
$4.82B
| $138M | 0.02% |
1,141,330
+115,557
| +11% | +$13.8M |
2017 Q2
17 quarters
|
|
|
NVRO
719
DELISTED
NEVRO CORP.
NVRO
| $137M | 0.02% |
1,175,552
+3,618
| +0.3% | +$474K |
2014 Q4
27 quarters
|
|
720
NorthWestern Energy
NWE
$4.47B
| $136M | 0.02% |
2,381,302
-61,514
| -3% | -$3.82M |
2013 Q2
33 quarters
|
|
721
Quaker Houghton
KWR
$2.69B
| $136M | 0.02% |
573,568
-32,983
| -5% | -$8.1M |
2013 Q2
33 quarters
|
|
722
Wendy's
WEN
$1.17B
| $136M | 0.02% |
6,276,243
-243,567
| -4% | -$5.55M |
2013 Q2
33 quarters
|
|
723
Trex
TREX
$4.54B
| $136M | 0.02% |
1,334,436
-1,022,831
| -43% | -$107M |
2013 Q2
33 quarters
|
|
724
PUT
UBS Group
UBS
$143B
| $136M | 0.02% |
8,526,400
-855,700
| -9% | -$13.9M |
2018 Q3
12 quarters
|
|
725
iShares Russell 2000 Value ETF
IWN
$13.8B
| $136M | 0.02% |
847,398
+422,221
| +99% | +$67.8M |
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.