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 | |
|---|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$57.7B
| $77.6M | 0.01% |
1,475,613
-273,014
| -16% | -$15.2M |
2013 Q2
33 quarters
|
|
977
Gates Industrial Corp
GTES
$6.77B
| $77.5M | 0.01% |
4,762,308
-123,056
| -3% | -$2.11M |
2018 Q1
14 quarters
|
|
978
Douglas Dynamics
PLOW
$909M
| $77.1M | 0.01% |
2,125,069
-22,314
| -1% | -$860K |
2013 Q2
33 quarters
|
|
979
PG&E
PCG
$38B
| $77M | 0.01% |
8,017,938
-9,233,753
| -54% | -$87.2M |
2013 Q2
33 quarters
|
|
|
MMP
980
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77M | 0.01% |
1,688,565
-495,001
| -23% | -$23.5M |
2013 Q2
33 quarters
|
|
981
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $76.6M | 0.01% |
1,499,419
+364,032
| +32% | +$18.7M |
2015 Q1
26 quarters
|
|
982
Chewy
CHWY
$7.6B
| $76.5M | 0.01% |
1,122,556
-329,650
| -23% | -$27.3M |
2019 Q2
9 quarters
|
|
983
LiveRamp
RAMP
$2.28B
| $76.3M | 0.01% |
1,614,945
-62,146
| -4% | -$2.8M |
2013 Q2
33 quarters
|
|
|
PPL
984
PPL Corp
PPL
$25.7B
| $76.1M | 0.01% |
2,729,284
-258,488
| -9% | -$7.46M |
2013 Q2
33 quarters
|
|
985
Ciena
CIEN
$60.4B
| $75.9M | 0.01% |
1,478,593
-129,277
| -8% | -$7.18M |
2013 Q2
33 quarters
|
|
986
Lamar Advertising Co
LAMR
$14.8B
| $75.9M | 0.01% |
669,051
-19,421
| -3% | -$2.13M |
2013 Q2
33 quarters
|
|
987
Invesco Global Clean Energy ETF
PBD
$113M
| $75.8M | 0.01% |
2,719,436
+2,200,582
| +424% | +$64.5M |
2020 Q4
3 quarters
|
|
988
CALL
Baidu
BIDU
$28.6B
| $75.3M | 0.01% |
489,800
+277,000
| +130% | +$45.5M |
2016 Q1
22 quarters
|
|
|
VRE
989
DELISTED
Veris Residential
VRE
| $75.3M | 0.01% |
4,397,315
+2,305,489
| +110% | +$40.1M |
2013 Q2
33 quarters
|
|
|
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.2M | 0.01% |
3,099,864
-12,265,449
| -80% | -$328M |
2013 Q2
33 quarters
|
|
991
Allstate
ALL
$58.3B
| $75.2M | 0.01% |
590,636
-439,360
| -43% | -$58.1M |
2013 Q2
33 quarters
|
|
992
KLA
KLAC
$257B
| $75.1M | 0.01% |
2,245,880
-559,160
| -20% | -$18.7M |
2013 Q2
33 quarters
|
|
993
Consolidated Edison
ED
$39.2B
| $75.1M | 0.01% |
1,034,855
-253,361
| -20% | -$18.9M |
2013 Q2
33 quarters
|
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $75.1M | 0.01% |
542,225
+1,289
| +0.2% | +$184K |
2013 Q2
33 quarters
|
|
995
Jefferies Financial Group
JEF
$10.2B
| $74.9M | 0.01% |
2,108,724
-65,732
| -3% | -$2.2M |
2013 Q2
33 quarters
|
|
996
CALL
Walt Disney
DIS
$185B
| $74.8M | 0.01% |
442,100
-71,600
| -14% | -$12.8M |
2014 Q3
28 quarters
|
|
997
KKR & Co
KKR
$80.4B
| $74.7M | 0.01% |
1,227,427
-318,805
| -21% | -$20M |
2013 Q2
33 quarters
|
|
998
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $74.6M | 0.01% |
558,000
-942,000
| -63% | -$128M |
2015 Q4
23 quarters
|
|
999
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $74.3M | 0.01% |
768,500
-357,900
| -32% | -$11M |
2020 Q1
6 quarters
|
|
1000
PUT
Royal Caribbean
RCL
$75.3B
| $73.7M | 0.01% |
+828,000
| New | +$67M |
2021 Q3
0 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.