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 | |
|---|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$15.5B
| $83.5M | 0.01% |
928,397
-1,035,452
| -53% | -$91.9M |
2013 Q2
33 quarters
|
|
952
Fastenal
FAST
$57.9B
| $83.3M | 0.01% |
3,227,586
-126,614
| -4% | -$3.44M |
2013 Q2
33 quarters
|
|
953
iShares MSCI Brazil ETF
EWZ
$9.96B
| $83.1M | 0.01% |
2,585,207
-84,934
| -3% | -$3.11M |
2013 Q2
33 quarters
|
|
|
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $83M | 0.01% |
4,365,240
+719,474
| +20% | +$12.5M |
2014 Q2
29 quarters
|
|
955
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $82.8M | 0.01% |
6,684,671
+436,537
| +7% | +$5.47M |
2013 Q2
33 quarters
|
|
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $82.8M | 0.01% |
1,862,058
+995,233
| +115% | +$46.2M |
2016 Q2
21 quarters
|
|
|
EB
957
DELISTED
Eventbrite
EB
| $82.6M | 0.01% |
4,369,011
+508,375
| +13% | +$8.93M |
2019 Q1
10 quarters
|
|
958
PUT
Danaher
DHR
$153B
| $82.2M | 0.01% |
304,560
+287,302
| +1,665% | +$78.2M |
2021 Q2
1 quarter
|
|
|
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82.1M | 0.01% |
4,528,572
-97,690
| -2% | -$2.24M |
2020 Q1
6 quarters
|
|
960
Cummins
CMI
$71.6B
| $82M | 0.01% |
365,137
-5,832
| -2% | -$1.37M |
2013 Q2
33 quarters
|
|
961
Diamondrock Hospitality Co
DRH
$2.58B
| $81.6M | 0.01% |
8,631,530
-1,985,534
| -19% | -$17.8M |
2013 Q2
33 quarters
|
|
|
WLL
962
DELISTED
Whiting Petroleum Corporation
WLL
| $81.2M | 0.01% |
1,390,718
-224,780
| -14% | -$11.1M |
2013 Q2
33 quarters
|
|
963
Ionis Pharmaceuticals
IONS
$7.2B
| $81M | 0.01% |
2,416,313
+140,607
| +6% | +$5.3M |
2013 Q2
33 quarters
|
|
964
Graco
GGG
$12.7B
| $81M | 0.01% |
1,158,148
-672,741
| -37% | -$51.6M |
2013 Q2
33 quarters
|
|
965
Exelon
EXC
$43B
| $81M | 0.01% |
2,348,116
-661,500
| -22% | -$22.6M |
2013 Q2
33 quarters
|
|
966
CALL
Freeport-McMoran
FCX
$102B
| $80.8M | 0.01% |
2,484,900
+2,470,100
| +16,690% | +$87M |
2018 Q4
11 quarters
|
|
|
SHLX
967
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.6M | 0.01% |
6,845,138
+3,146,054
| +85% | +$40M |
2015 Q1
26 quarters
|
|
968
RB Global
RBA
$15.6B
| $80.2M | 0.01% |
1,300,551
+860,481
| +196% | +$52.6M |
2013 Q2
33 quarters
|
|
969
Nucor
NUE
$55.8B
| $79.5M | 0.01% |
807,152
-499,593
| -38% | -$53.1M |
2013 Q2
33 quarters
|
|
970
Corteva
CTVA
$9.17B
| $78.7M | 0.01% |
1,869,104
+354,117
| +23% | +$15.3M |
2019 Q2
9 quarters
|
|
971
Cintas
CTAS
$80.4B
| $78.5M | 0.01% |
825,184
-59,592
| -7% | -$5.83M |
2013 Q2
33 quarters
|
|
972
American Water Works
AWK
$25.5B
| $78.4M | 0.01% |
463,794
-31,188
| -6% | -$5.45M |
2013 Q2
33 quarters
|
|
973
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $78.3M | 0.01% |
1,877,033
-1,260,479
| -40% | -$54.5M |
2015 Q4
23 quarters
|
|
974
Telus
TU
$12.7B
| $78M | 0.01% |
3,551,110
+275,084
| +8% | +$6.2M |
2013 Q2
33 quarters
|
|
|
PINC
975
DELISTED
Premier
PINC
| $77.8M | 0.01% |
2,007,481
-675,942
| -25% | -$24.9M |
2013 Q4
31 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.