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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.14B | 0.39% |
40,220,365
+4,325,624
| +12% | +$346M |
2013 Q2
33 quarters
|
|
52
PUT
SPDR Gold Trust
GLD
$139B
| $3.13B | 0.39% |
19,053,700
-1,286,100
| -6% | -$215M |
2013 Q2
33 quarters
|
|
53
Mercado Libre
MELI
$94.9B
| $3.03B | 0.37% |
1,802,470
-103,727
| -5% | -$180M |
2014 Q3
28 quarters
|
|
54
Medtronic
MDT
$109B
| $3B | 0.37% |
23,895,483
-2,043,960
| -8% | -$265M |
2013 Q2
33 quarters
|
|
55
Home Depot
HD
$285B
| $2.97B | 0.37% |
9,057,612
-1,798,360
| -17% | -$590M |
2013 Q2
33 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.91B | 0.36% |
7,370,910
+1,333,030
| +22% | +$541M |
2013 Q2
33 quarters
|
|
57
PUT
Tesla
TSLA
$1.49T
| $2.85B | 0.35% |
11,014,200
+8,854,200
| +410% | +$2.08B |
2014 Q3
28 quarters
|
|
58
Trane Technologies
TT
$103B
| $2.84B | 0.35% |
16,420,837
+1,201,822
| +8% | +$231M |
2013 Q2
33 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.78B | 0.34% |
19,102,042
-450,512
| -2% | -$67.1M |
2013 Q2
33 quarters
|
|
60
Lam Research
LRCX
$412B
| $2.76B | 0.34% |
48,565,610
-11,781,560
| -20% | -$717M |
2013 Q2
33 quarters
|
|
|
SCHW
61
Charles Schwab
SCHW
$165B
| $2.74B | 0.34% |
37,585,029
-7,419,599
| -16% | -$530M |
2013 Q2
33 quarters
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.72B | 0.34% |
44,372,775
+432,416
| +1% | +$26.6M |
2018 Q3
12 quarters
|
|
|
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $2.68B | 0.33% |
6,250,800
-401,400
| -6% | -$177M |
2014 Q3
28 quarters
|
|
64
Thermo Fisher Scientific
TMO
$245B
| $2.59B | 0.32% |
4,535,821
-16,732
| -0.4% | -$9.18M |
2013 Q2
33 quarters
|
|
65
Booking.com
BKNG
$117B
| $2.58B | 0.32% |
27,155,500
-2,081,900
| -7% | -$187M |
2013 Q2
33 quarters
|
|
66
HDFC Bank
HDB
$114B
| $2.57B | 0.32% |
70,438,460
-1,374,982
| -2% | -$51M |
2013 Q2
33 quarters
|
|
67
RTX Corp
RTX
$243B
| $2.55B | 0.32% |
29,678,561
-5,044,963
| -15% | -$431M |
2013 Q2
33 quarters
|
|
68
Xcel Energy
XEL
$45.2B
| $2.49B | 0.31% |
39,811,728
-2,148,130
| -5% | -$145M |
2013 Q2
33 quarters
|
|
69
US Bancorp
USB
$87.5B
| $2.49B | 0.31% |
41,828,927
+2,303,327
| +6% | +$131M |
2013 Q2
33 quarters
|
|
70
Regeneron Pharmaceuticals
REGN
$76.4B
| $2.48B | 0.31% |
4,102,445
+314,052
| +8% | +$195M |
2013 Q2
33 quarters
|
|
71
PNC Financial Services
PNC
$86.9B
| $2.47B | 0.31% |
12,644,414
-377,990
| -3% | -$71.4M |
2013 Q2
33 quarters
|
|
72
Philip Morris
PM
$300B
| $2.43B | 0.3% |
25,618,420
+183,998
| +0.7% | +$18.5M |
2013 Q2
33 quarters
|
|
73
NXP Semiconductors
NXPI
$59.3B
| $2.42B | 0.3% |
12,337,656
+28,851
| +0.2% | +$5.99M |
2013 Q3
32 quarters
|
|
74
Vanguard FTSE Europe ETF
VGK
$29B
| $2.36B | 0.29% |
36,033,138
+4,214,255
| +13% | +$289M |
2013 Q2
33 quarters
|
|
75
PPG Industries
PPG
$23.4B
| $2.35B | 0.29% |
16,420,436
+2,487,095
| +18% | +$399M |
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.