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 | |
|---|---|---|---|---|---|---|---|
851
Futu Holdings
FUTU
$15.3B
| $103M | 0.01% |
1,134,059
+968,435
| +585% | +$107M |
2020 Q2
5 quarters
|
|
852
Genesis Energy
GEL
$1.75B
| $103M | 0.01% |
10,322,991
-1,084,172
| -10% | -$9.96M |
2013 Q2
33 quarters
|
|
853
iShares Core S&P Small-Cap ETF
IJR
$104B
| $102M | 0.01% |
936,887
+110,876
| +13% | +$12.2M |
2013 Q2
33 quarters
|
|
854
General Mills
GIS
$17.4B
| $102M | 0.01% |
1,709,976
+33,845
| +2% | +$2M |
2013 Q2
33 quarters
|
|
855
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $102M | 0.01% |
546,320
+25,506
| +5% | +$4.61M |
2013 Q2
33 quarters
|
|
856
Pembina Pipeline
PBA
$27.5B
| $102M | 0.01% |
3,209,885
+310,464
| +11% | +$9.79M |
2013 Q2
33 quarters
|
|
857
Ryman Hospitality Properties
RHP
$8.26B
| $101M | 0.01% |
1,208,312
-45,733
| -4% | -$3.64M |
2015 Q3
24 quarters
|
|
858
Fate Therapeutics
FATE
$252M
| $101M | 0.01% |
1,702,615
+131,052
| +8% | +$10.3M |
2017 Q1
18 quarters
|
|
859
Extra Space Storage
EXR
$28.1B
| $101M | 0.01% |
600,451
-161,954
| -21% | -$28.6M |
2013 Q2
33 quarters
|
|
860
Travel + Leisure Co
TNL
$3.84B
| $101M | 0.01% |
1,844,224
+321,990
| +21% | +$17.6M |
2013 Q2
33 quarters
|
|
861
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $100M | 0.01% |
941,056
+52,433
| +6% | +$5.77M |
2013 Q2
33 quarters
|
|
862
Cenovus Energy
CVE
$58.3B
| $99.6M | 0.01% |
9,899,559
+1,417,316
| +17% | +$12.1M |
2013 Q2
33 quarters
|
|
863
West Pharmaceutical
WST
$25.6B
| $99.3M | 0.01% |
233,900
-80,969
| -26% | -$34.1M |
2013 Q2
33 quarters
|
|
864
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $99.2M | 0.01% |
687,356
-1,815,982
| -73% | -$270M |
2013 Q2
33 quarters
|
|
865
SiteOne Landscape Supply
SITE
$3.83B
| $99.1M | 0.01% |
497,018
-27,792
| -5% | -$5.25M |
2017 Q3
16 quarters
|
|
866
Suncor Energy
SU
$82.9B
| $99M | 0.01% |
4,773,812
-242,890
| -5% | -$4.86M |
2013 Q2
33 quarters
|
|
867
Winnebago Industries
WGO
$695M
| $98.9M | 0.01% |
1,365,623
-168,095
| -11% | -$11.7M |
2016 Q1
22 quarters
|
|
868
Fortis
FTS
$27.3B
| $98.9M | 0.01% |
2,231,181
-137,835
| -6% | -$6.24M |
2016 Q4
19 quarters
|
|
869
PUT
Coinbase
COIN
$46.1B
| $98.8M | 0.01% |
434,200
+66,400
| +18% | +$16.3M |
2021 Q2
1 quarter
|
|
870
PUT
Norwegian Cruise Line
NCLH
$7.11B
| $98.8M | 0.01% |
3,697,500
+3,573,600
| +2,884% | +$90.9M |
2020 Q1
6 quarters
|
|
871
StoneCo
STNE
$2.68B
| $98.3M | 0.01% |
2,832,447
+2,664,590
| +1,587% | +$138M |
2019 Q3
8 quarters
|
|
872
Lithia Motors
LAD
$6.36B
| $98.2M | 0.01% |
309,720
-179,163
| -37% | -$62.4M |
2013 Q2
33 quarters
|
|
|
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $98.2M | 0.01% |
2,420,300
-160,140
| -6% | -$6.32M |
2013 Q2
33 quarters
|
|
874
Dollar Tree
DLTR
$22.4B
| $97.9M | 0.01% |
1,022,287
-193,745
| -16% | -$18.6M |
2013 Q2
33 quarters
|
|
|
FYBR
875
DELISTED
Frontier Communications
FYBR
| $97.8M | 0.01% |
3,509,827
-2,548,827
| -42% | -$75.9M |
2021 Q2
1 quarter
|
|
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.