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 | |
|---|---|---|---|---|---|---|---|
|
AMED
776
DELISTED
Amedisys
AMED
| $123M | 0.02% |
821,659
-443,421
| -35% | -$92.2M |
2015 Q4
23 quarters
|
|
|
AZEK
777
DELISTED
The AZEK Co
AZEK
| $122M | 0.02% |
3,345,735
+44,071
| +1% | +$1.72M |
2020 Q2
5 quarters
|
|
778
eBay
EBAY
$49.3B
| $122M | 0.02% |
1,744,134
-1,884,924
| -52% | -$135M |
2013 Q2
33 quarters
|
|
|
TPH
779
DELISTED
Tri Pointe Homes
TPH
| $121M | 0.01% |
5,745,690
-767,670
| -12% | -$17.3M |
2013 Q2
33 quarters
|
|
780
Expeditors International
EXPD
$25.2B
| $121M | 0.01% |
1,012,643
-133,233
| -12% | -$16.7M |
2013 Q2
33 quarters
|
|
781
Fox Factory Holding Corp
FOXF
$789M
| $120M | 0.01% |
833,147
-44,975
| -5% | -$6.91M |
2017 Q2
17 quarters
|
|
782
Trimble
TRMB
$13.9B
| $120M | 0.01% |
1,463,892
-85,509
| -6% | -$7.51M |
2013 Q2
33 quarters
|
|
783
Affiliated Managers Group
AMG
$10.1B
| $120M | 0.01% |
796,725
+37,917
| +5% | +$6.21M |
2013 Q2
33 quarters
|
|
784
Arch Capital
ACGL
$32.9B
| $120M | 0.01% |
3,141,915
+299,372
| +11% | +$11.9M |
2013 Q2
33 quarters
|
|
785
Thor Industries
THO
$3.43B
| $119M | 0.01% |
972,830
-55,040
| -5% | -$6.28M |
2013 Q2
33 quarters
|
|
786
iShares International Select Dividend ETF
IDV
$8.12B
| $119M | 0.01% |
3,903,120
+2,441,852
| +167% | +$78.4M |
2013 Q2
33 quarters
|
|
787
Brady Corp
BRC
$3.97B
| $119M | 0.01% |
2,341,402
-99,747
| -4% | -$5.26M |
2013 Q2
33 quarters
|
|
788
Dominion Energy
D
$54.3B
| $118M | 0.01% |
1,622,124
+163,612
| +11% | +$12.5M |
2013 Q2
33 quarters
|
|
789
StepStone Group
STEP
$3.6B
| $117M | 0.01% |
2,745,389
-385,835
| -12% | -$17.1M |
2020 Q3
4 quarters
|
|
790
Southern Company
SO
$98.7B
| $117M | 0.01% |
1,888,712
-33,243
| -2% | -$2.14M |
2013 Q2
33 quarters
|
|
791
Emerson Electric
EMR
$88.1B
| $117M | 0.01% |
1,242,236
-129,223
| -9% | -$12.9M |
2013 Q2
33 quarters
|
|
792
Global E Online
GLBE
$6.79B
| $117M | 0.01% |
1,628,625
+937,106
| +136% | +$63.3M |
2021 Q2
1 quarter
|
|
793
CONMED
CNMD
$1.35B
| $117M | 0.01% |
891,307
+67,234
| +8% | +$8.8M |
2013 Q2
33 quarters
|
|
794
Sonos
SONO
$2.02B
| $116M | 0.01% |
3,584,454
+806,405
| +29% | +$29.1M |
2018 Q3
12 quarters
|
|
795
Ryanair
RYAAY
$28.1B
| $116M | 0.01% |
2,631,808
+194,443
| +8% | +$8.41M |
2013 Q2
33 quarters
|
|
796
iShares MSCI Germany ETF
EWG
$1.45B
| $116M | 0.01% |
3,511,488
+933,062
| +36% | +$32.2M |
2013 Q2
33 quarters
|
|
797
Coherus Oncology
CHRS
$159M
| $115M | 0.01% |
7,170,867
+1,076,809
| +18% | +$15.8M |
2014 Q4
27 quarters
|
|
798
Tradeweb Markets
TW
$23.1B
| $115M | 0.01% |
1,425,280
-2,807
| -0.2% | -$242K |
2020 Q3
4 quarters
|
|
799
Omnicom Group
OMC
$20.8B
| $115M | 0.01% |
1,586,632
+134,259
| +9% | +$9.97M |
2013 Q2
33 quarters
|
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $115M | 0.01% |
1,688,682
-29,936
| -2% | -$2.07M |
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.