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 | |
|---|---|---|---|---|---|---|---|
|
901
CALL
AbbVie
ABBV
$481B
| $93.3M | 0.01% |
864,900
+476,700
| +123% | +$54.5M |
2018 Q2
13 quarters
|
|
902
Atlassian
TEAM
$51.5B
| $93.2M | 0.01% |
238,172
+22,657
| +11% | +$7.57M |
2015 Q4
23 quarters
|
|
903
PUT
Mercado Libre
MELI
$94.1B
| $93M | 0.01% |
55,400
+39,400
| +246% | +$68.2M |
2021 Q2
1 quarter
|
|
904
Badger Meter
BMI
$3.7B
| $92.8M | 0.01% |
917,948
-58,019
| -6% | -$5.93M |
2015 Q4
23 quarters
|
|
905
Thomson Reuters
TRI
$44B
| $92.2M | 0.01% |
792,381
-34,648
| -4% | -$4.04M |
2013 Q2
33 quarters
|
|
906
Ambev
ABEV
$49.2B
| $92M | 0.01% |
33,346,991
+742,682
| +2% | +$2.35M |
2013 Q4
31 quarters
|
|
907
XPeng
XPEV
$9.15B
| $91.7M | 0.01% |
2,578,907
-125,071
| -5% | -$4.97M |
2020 Q3
4 quarters
|
|
|
OTLY
908
Oatly Group
OTLY
$331M
| $91.6M | 0.01% |
302,975
-73,220
| -19% | -$26.5M |
2021 Q2
1 quarter
|
|
909
First Financial Bancorp
FFBC
$3.28B
| $91.6M | 0.01% |
3,911,163
-35,262
| -0.9% | -$807K |
2013 Q2
33 quarters
|
|
910
AstraZeneca
AZN
$246B
| $91M | 0.01% |
757,542
-67,265
| -8% | -$7.83M |
2013 Q2
33 quarters
|
|
911
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $90.8M | 0.01% |
1,806,753
+179,303
| +11% | +$9.29M |
2016 Q2
21 quarters
|
|
912
PUT
Zillow
Z
$6.56B
| $90.3M | 0.01% |
1,024,100
-41,800
| -4% | -$4.23M |
2019 Q2
9 quarters
|
|
913
Repligen
RGEN
$10.4B
| $90.3M | 0.01% |
312,310
+63,844
| +26% | +$16.4M |
2015 Q4
23 quarters
|
|
914
Invesco
IVZ
$13.3B
| $90M | 0.01% |
3,731,796
+157,541
| +4% | +$3.94M |
2013 Q2
33 quarters
|
|
915
Aramark
ARMK
$14.6B
| $89.9M | 0.01% |
3,790,077
-812,915
| -18% | -$20.1M |
2013 Q4
31 quarters
|
|
916
Crown Holdings
CCK
$11.8B
| $89.9M | 0.01% |
891,805
-2,652,120
| -75% | -$278M |
2013 Q2
33 quarters
|
|
917
iShares MSCI Mexico ETF
EWW
$1.49B
| $89.5M | 0.01% |
1,854,596
-218,925
| -11% | -$10.7M |
2013 Q2
33 quarters
|
|
918
Agnico Eagle Mines
AEM
$93.1B
| $89.4M | 0.01% |
1,724,173
+175,425
| +11% | +$10.2M |
2013 Q2
33 quarters
|
|
|
PYCR
919
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $89.3M | 0.01% |
+2,539,182
| New | +$83.3M |
2021 Q3
0 quarters
|
|
920
International Paper
IP
$16.9B
| $89.1M | 0.01% |
1,681,913
+124,661
| +8% | +$6.94M |
2013 Q2
33 quarters
|
|
921
Restaurant Brands International
QSR
$24.6B
| $88.9M | 0.01% |
1,453,414
+115,757
| +9% | +$7.42M |
2014 Q4
27 quarters
|
|
922
PUT
Bank of America
BAC
$375B
| $88.8M | 0.01% |
2,092,400
+127,000
| +6% | +$5.12M |
2013 Q2
33 quarters
|
|
923
PUT
ARK Innovation ETF
ARKK
$7.79B
| $88.8M | 0.01% |
803,400
+689,500
| +605% | +$83M |
2021 Q1
2 quarters
|
|
924
ADC Therapeutics
ADCT
$203M
| $88.8M | 0.01% |
3,267,986
+69,778
| +2% | +$1.79M |
2020 Q2
5 quarters
|
|
925
CALL
Wells Fargo
WFC
$248B
| $88.4M | 0.01% |
1,903,700
-526,500
| -22% | -$24.4M |
2014 Q3
28 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.