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 | |
|---|---|---|---|---|---|---|---|
76
Capital One
COF
$120B
| $2.33B | 0.29% |
14,361,274
+895,617
| +7% | +$146M |
2013 Q2
33 quarters
|
|
77
Chevron
CVX
$402B
| $2.31B | 0.29% |
22,776,136
-1,185,184
| -5% | -$118M |
2013 Q2
33 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31B | 0.29% |
8,452,413
-698,858
| -8% | -$196M |
2013 Q2
33 quarters
|
|
79
PepsiCo
PEP
$169B
| $2.24B | 0.28% |
14,901,566
-38,002
| -0.3% | -$5.88M |
2013 Q2
33 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.24B | 0.28% |
14,311,037
+1,390,677
| +11% | +$223M |
2013 Q2
33 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$131B
| $2.18B | 0.27% |
31,857,388
+3,334,460
| +12% | +$236M |
2013 Q2
33 quarters
|
|
82
iShares MSCI Japan ETF
EWJ
$24B
| $2.15B | 0.27% |
30,586,238
+1,127,439
| +4% | +$78.1M |
2013 Q2
33 quarters
|
|
83
United Parcel Service
UPS
$78.5B
| $2.14B | 0.26% |
11,733,517
+1,274,717
| +12% | +$252M |
2013 Q2
33 quarters
|
|
84
EPAM Systems
EPAM
$5.59B
| $2.13B | 0.26% |
3,729,481
-195,363
| -5% | -$115M |
2013 Q3
32 quarters
|
|
85
Verizon
VZ
$190B
| $2.09B | 0.26% |
38,710,696
-1,572,431
| -4% | -$87M |
2013 Q2
33 quarters
|
|
86
Citigroup
C
$214B
| $2.08B | 0.26% |
29,682,348
-1,832,259
| -6% | -$128M |
2013 Q2
33 quarters
|
|
87
Nike
NKE
$51B
| $2.08B | 0.26% |
14,293,557
-786,129
| -5% | -$128M |
2013 Q2
33 quarters
|
|
88
Netflix
NFLX
$290B
| $2.02B | 0.25% |
33,152,990
-2,086,010
| -6% | -$115M |
2013 Q2
33 quarters
|
|
89
Blackrock
BLK
$166B
| $2B | 0.25% |
2,389,567
-152,555
| -6% | -$137M |
2013 Q2
33 quarters
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $1.96B | 0.24% |
15,373,406
+3,822,787
| +33% | +$505M |
2013 Q2
33 quarters
|
|
91
Progressive
PGR
$124B
| $1.96B | 0.24% |
21,634,493
+158,552
| +0.7% | +$15.1M |
2013 Q2
33 quarters
|
|
92
Blackstone
BX
$83.9B
| $1.92B | 0.24% |
16,505,815
-1,437,764
| -8% | -$167M |
2013 Q2
33 quarters
|
|
93
American Express
AXP
$205B
| $1.92B | 0.24% |
11,460,360
-911,696
| -7% | -$152M |
2013 Q2
33 quarters
|
|
94
O'Reilly Automotive
ORLY
$68.4B
| $1.91B | 0.24% |
46,959,690
+4,821,030
| +11% | +$193M |
2013 Q2
33 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $1.89B | 0.23% |
50,290,194
+10,186,080
| +25% | +$381M |
2013 Q2
33 quarters
|
|
96
Accenture
ACN
$120B
| $1.87B | 0.23% |
5,852,787
-52,203
| -0.9% | -$17M |
2013 Q2
33 quarters
|
|
97
Intuitive Surgical
ISRG
$146B
| $1.86B | 0.23% |
5,624,637
-345,879
| -6% | -$116M |
2013 Q2
33 quarters
|
|
98
iShares MBS ETF
MBB
$35.4B
| $1.85B | 0.23% |
17,109,296
-1,350,170
| -7% | -$146M |
2013 Q2
33 quarters
|
|
99
Invesco QQQ Trust
QQQ
$511B
| $1.82B | 0.23% |
5,090,533
+1,467,278
| +40% | +$540M |
2013 Q2
33 quarters
|
|
100
Intuit
INTU
$79.4B
| $1.79B | 0.22% |
3,325,372
+383,342
| +13% | +$207M |
2013 Q2
33 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.