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 | |
|---|---|---|---|---|---|---|---|
751
Coherent
COHR
$59.5B
| $129M | 0.02% |
2,165,215
-92,642
| -4% | -$6.05M |
2013 Q2
33 quarters
|
|
752
Advanced Drainage Systems
WMS
$9.39B
| $127M | 0.02% |
1,176,895
-117,737
| -9% | -$13.5M |
2014 Q4
27 quarters
|
|
753
Progyny
PGNY
$2.14B
| $127M | 0.02% |
2,269,561
+91,317
| +4% | +$5.04M |
2019 Q4
7 quarters
|
|
754
Casey's General Stores
CASY
$23.8B
| $127M | 0.02% |
674,115
-9,620
| -1% | -$1.89M |
2013 Q2
33 quarters
|
|
|
AIMC
755
DELISTED
Altra Industrial Motion Corp
AIMC
| $127M | 0.02% |
2,293,982
-61,942
| -3% | -$3.7M |
2013 Q2
33 quarters
|
|
756
Willis Towers Watson
WTW
$27.6B
| $126M | 0.02% |
544,146
+311,974
| +134% | +$69.4M |
2013 Q2
33 quarters
|
|
757
MGIC Investment
MTG
$5.65B
| $126M | 0.02% |
8,437,763
+647,298
| +8% | +$9.38M |
2013 Q2
33 quarters
|
|
758
Lemonade
LMND
$3.58B
| $126M | 0.02% |
1,883,582
+153,038
| +9% | +$12.3M |
2020 Q3
4 quarters
|
|
759
First Financial Bankshares
FFIN
$4.52B
| $126M | 0.02% |
2,740,738
+18,637
| +0.7% | +$883K |
2013 Q2
33 quarters
|
|
|
COUP
760
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.02% |
574,536
-511,689
| -47% | -$120M |
2016 Q4
19 quarters
|
|
761
Edwards Lifesciences
EW
$48.1B
| $126M | 0.02% |
1,111,671
-41,284
| -4% | -$4.71M |
2013 Q2
33 quarters
|
|
|
STMP
762
DELISTED
Stamps.com, Inc.
STMP
| $126M | 0.02% |
381,583
+302,765
| +384% | +$96M |
2015 Q1
26 quarters
|
|
763
nCino
NCNO
$2.05B
| $126M | 0.02% |
1,771,163
-169,948
| -9% | -$11.3M |
2020 Q3
4 quarters
|
|
764
CALL
Bank of America
BAC
$370B
| $126M | 0.02% |
2,959,700
+401,900
| +16% | +$16.2M |
2014 Q3
28 quarters
|
|
765
Cushman & Wakefield Ltd
CWK
$2.71B
| $126M | 0.02% |
6,748,311
-384,219
| -5% | -$6.89M |
2018 Q3
12 quarters
|
|
766
Zoom
ZM
$27.4B
| $124M | 0.02% |
476,067
-39,210
| -8% | -$13.2M |
2019 Q2
9 quarters
|
|
767
Toll Brothers
TOL
$12.4B
| $124M | 0.02% |
2,249,863
+108,026
| +5% | +$6.39M |
2013 Q2
33 quarters
|
|
768
Crown Castle
CCI
$29.1B
| $124M | 0.02% |
716,433
-358,988
| -33% | -$69.4M |
2013 Q2
33 quarters
|
|
769
Morningstar
MORN
$7.62B
| $124M | 0.02% |
478,474
-75,122
| -14% | -$19.7M |
2013 Q2
33 quarters
|
|
770
Fortinet
FTNT
$139B
| $124M | 0.02% |
2,120,865
-63,325
| -3% | -$3.67M |
2013 Q2
33 quarters
|
|
771
Digital Turbine
APPS
$1.33B
| $124M | 0.02% |
1,800,641
+371,817
| +26% | +$23.1M |
2018 Q3
12 quarters
|
|
772
Invesco KBW Bank ETF
KBWB
$6.16B
| $124M | 0.02% |
1,841,789
-241,274
| -12% | -$15.6M |
2017 Q2
17 quarters
|
|
773
Hershey
HSY
$32.8B
| $123M | 0.02% |
727,767
-385,281
| -35% | -$68.1M |
2013 Q2
33 quarters
|
|
|
SPR
774
DELISTED
Spirit AeroSystems
SPR
| $123M | 0.02% |
2,778,267
+604,337
| +28% | +$25.3M |
2013 Q2
33 quarters
|
|
|
MANT
775
DELISTED
Mantech International Corp
MANT
| $123M | 0.02% |
1,616,927
-95,044
| -6% | -$7.78M |
2015 Q4
23 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.