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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Advanced Micro Devices
AMD
$1.01T
| $87.3M | 0.01% |
848,100
-422,700
| -33% | -$43.2M |
2020 Q3
4 quarters
|
|
927
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $87M | 0.01% |
900,000
+250,000
| +38% | +$7.66M |
2020 Q1
6 quarters
|
|
928
Rogers Communications
RCI
$16.8B
| $87M | 0.01% |
1,865,991
+176,743
| +10% | +$8.9M |
2013 Q2
33 quarters
|
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.6M | 0.01% |
2,907,917
-264,102
| -8% | -$8.09M |
2013 Q2
33 quarters
|
|
930
Graphic Packaging
GPK
$2.54B
| $86.5M | 0.01% |
4,543,337
-1,343,348
| -23% | -$25.6M |
2013 Q2
33 quarters
|
|
931
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $86.2M | 0.01% |
2,179,888
+1,800,216
| +474% | +$74.8M |
2013 Q2
33 quarters
|
|
932
Devon Energy
DVN
$53.8B
| $85.9M | 0.01% |
2,420,365
+516,735
| +27% | +$14.7M |
2013 Q2
33 quarters
|
|
933
Darling Ingredients
DAR
$9.82B
| $85.5M | 0.01% |
1,189,825
+82,416
| +7% | +$5.9M |
2013 Q2
33 quarters
|
|
934
CALL
Meta Platforms (Facebook)
META
$1.84T
| $85.5M | 0.01% |
251,900
-202,300
| -45% | -$72.9M |
2014 Q3
28 quarters
|
|
935
Allogene Therapeutics
ALLO
$484M
| $85.4M | 0.01% |
3,321,800
+837,065
| +34% | +$19.9M |
2018 Q4
11 quarters
|
|
936
Enterprise Products Partners
EPD
$79.4B
| $85.3M | 0.01% |
3,941,893
-2,041,882
| -34% | -$46.4M |
2013 Q2
33 quarters
|
|
937
HSBC
HSBC
$317B
| $85M | 0.01% |
3,249,960
-378,717
| -10% | -$10.3M |
2013 Q2
33 quarters
|
|
938
Vertiv
VRT
$93.8B
| $85M | 0.01% |
3,526,968
-156,595
| -4% | -$4.16M |
2019 Q4
7 quarters
|
|
939
PUT
NVIDIA
NVDA
$5.57T
| $84.9M | 0.01% |
4,099,000
-1,261,000
| -24% | -$26.2M |
2017 Q4
15 quarters
|
|
940
Hexcel
HXL
$6.44B
| $84.7M | 0.01% |
1,426,480
+337,051
| +31% | +$19.4M |
2013 Q2
33 quarters
|
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $84.7M | 0.01% |
1,993,187
+808,175
| +68% | +$33.6M |
2013 Q2
33 quarters
|
|
942
Rush Enterprises Class A
RUSHA
$5.27B
| $84.4M | 0.01% |
4,203,491
-168,887
| -4% | -$3.33M |
2013 Q2
33 quarters
|
|
943
Waste Management
WM
$84B
| $84.1M | 0.01% |
563,229
+36,877
| +7% | +$5.52M |
2013 Q2
33 quarters
|
|
944
PUT
Gilead Sciences
GILD
$182B
| $84.1M | 0.01% |
1,204,300
+1,011,700
| +525% | +$71.1M |
2013 Q2
33 quarters
|
|
945
State Street SPDR S&P Retail ETF
XRT
$394M
| $84.1M | 0.01% |
930,861
-191,926
| -17% | -$18.2M |
2013 Q2
33 quarters
|
|
|
AGTI
946
DELISTED
Agiliti Inc
AGTI
| $84M | 0.01% |
4,411,838
+101,174
| +2% | +$2.04M |
2021 Q2
1 quarter
|
|
947
Personalis
PSNL
$1.72B
| $83.8M | 0.01% |
4,356,423
+262,127
| +6% | +$5.48M |
2019 Q2
9 quarters
|
|
948
Vroom Inc
VRM
$46.9M
| $83.7M | 0.01% |
47,393
+68
| +0.1% | +$173K |
2020 Q2
5 quarters
|
|
949
Unifirst Corp
UNF
$4.69B
| $83.6M | 0.01% |
393,168
+17,441
| +5% | +$3.84M |
2015 Q4
23 quarters
|
|
950
PUT
PayPal
PYPL
$47.1B
| $83.6M | 0.01% |
321,200
-62,600
| -16% | -$17.8M |
2015 Q3
24 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.