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 | |
|---|---|---|---|---|---|---|---|
801
PUT
Meta Platforms (Facebook)
META
$1.83T
| $115M | 0.01% |
338,000
-222,000
| -40% | -$80M |
2014 Q3
28 quarters
|
|
802
Aptiv
APTV
$9.14B
| $114M | 0.01% |
766,318
-7,590
| -1% | -$1.18M |
2013 Q2
33 quarters
|
|
803
iShares Semiconductor ETF
SOXX
$47.6B
| $114M | 0.01% |
765,558
+231,105
| +43% | +$35.1M |
2015 Q2
25 quarters
|
|
804
Healthcare Realty
HR
$5.88B
| $113M | 0.01% |
3,825,607
+1,137,986
| +42% | +$33.2M |
2015 Q3
24 quarters
|
|
805
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $113M | 0.01% |
3,993,800
+2,031,600
| +104% | +$84.5M |
2014 Q2
29 quarters
|
|
806
Simpson Manufacturing
SSD
$7.03B
| $113M | 0.01% |
1,054,217
-77,410
| -7% | -$8.57M |
2015 Q4
23 quarters
|
|
807
Semtech
SMTC
$17.6B
| $113M | 0.01% |
1,445,326
-67,651
| -4% | -$4.63M |
2015 Q4
23 quarters
|
|
808
Hayward Holdings
HAYW
$2.44B
| $113M | 0.01% |
5,064,866
+173,264
| +4% | +$3.9M |
2021 Q1
2 quarters
|
|
809
Terreno Realty
TRNO
$7B
| $113M | 0.01% |
1,780,288
+153,687
| +9% | +$10.2M |
2015 Q4
23 quarters
|
|
810
CF Industries
CF
$17.3B
| $113M | 0.01% |
2,016,398
+610,331
| +43% | +$29.3M |
2013 Q2
33 quarters
|
|
811
Revvity
RVTY
$16.8B
| $112M | 0.01% |
648,259
+486,293
| +300% | +$85.7M |
2013 Q2
33 quarters
|
|
|
HES
812
DELISTED
Hess
HES
| $112M | 0.01% |
1,428,096
+175,003
| +14% | +$12.9M |
2013 Q2
33 quarters
|
|
813
Frontier Group Holdings
ULCC
$1.35B
| $112M | 0.01% |
7,061,580
-1,149,205
| -14% | -$17.7M |
2021 Q2
1 quarter
|
|
814
LyondellBasell Industries
LYB
$19.6B
| $111M | 0.01% |
1,183,751
-101,293
| -8% | -$9.94M |
2013 Q2
33 quarters
|
|
|
CMA
815
DELISTED
Comerica
CMA
| $111M | 0.01% |
1,378,638
+413,808
| +43% | +$29.8M |
2013 Q2
33 quarters
|
|
|
XLNX
816
DELISTED
Xilinx Inc
XLNX
| $111M | 0.01% |
734,948
-1,023,407
| -58% | -$150M |
2013 Q2
33 quarters
|
|
817
Cardinal Health
CAH
$55.5B
| $110M | 0.01% |
2,229,331
+852,955
| +62% | +$46.3M |
2013 Q2
33 quarters
|
|
818
Cullen/Frost Bankers
CFR
$9.47B
| $110M | 0.01% |
929,255
-101,240
| -10% | -$11.3M |
2013 Q2
33 quarters
|
|
819
Baidu
BIDU
$28.4B
| $110M | 0.01% |
716,895
-406,134
| -36% | -$66.7M |
2013 Q2
33 quarters
|
|
820
Americold
COLD
$3.92B
| $110M | 0.01% |
3,784,055
-898,031
| -19% | -$32.9M |
2018 Q1
14 quarters
|
|
821
Arista Networks
ANET
$268B
| $110M | 0.01% |
5,101,296
-1,205,680
| -19% | -$27.6M |
2014 Q2
29 quarters
|
|
822
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.01% |
399,200
-131,900
| -25% | -$37M |
2015 Q3
24 quarters
|
|
823
RenaissanceRe
RNR
$13.8B
| $108M | 0.01% |
778,046
+21,444
| +3% | +$3.25M |
2013 Q2
33 quarters
|
|
|
LESL
824
DELISTED
Leslie's
LESL
| $108M | 0.01% |
262,305
+44,890
| +21% | +$21.5M |
2020 Q4
3 quarters
|
|
825
Carrier Global
CARR
$45.9B
| $107M | 0.01% |
2,073,337
-1,025,839
| -33% | -$55.2M |
2020 Q2
5 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.