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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
iShares Silver Trust
SLV
$29.7B
| $57.2M | 0.01% |
2,787,700
+430,500
| +18% | +$9.68M |
2019 Q3
8 quarters
|
|
1102
Arrow Electronics
ARW
$11.4B
| $56.9M | 0.01% |
507,034
-316,891
| -38% | -$36.6M |
2013 Q2
33 quarters
|
|
1103
NIO
NIO
$8.97B
| $56.9M | 0.01% |
1,597,088
-1,581,675
| -50% | -$65M |
2019 Q1
10 quarters
|
|
1104
Applovin
APP
$93.8B
| $56.9M | 0.01% |
786,264
+775,157
| +6,979% | +$52.7M |
2021 Q2
1 quarter
|
|
1105
Starwood Property Trust
STWD
$4.68B
| $56.9M | 0.01% |
2,330,939
-461,016
| -17% | -$11.8M |
2013 Q2
33 quarters
|
|
1106
Neogen
NEOG
$2.6B
| $56.8M | 0.01% |
1,308,734
+474,442
| +57% | +$20.6M |
2015 Q3
24 quarters
|
|
1107
Ecovyst
ECVT
$1.11B
| $56.8M | 0.01% |
4,874,460
+39,233
| +0.8% | +$536K |
2017 Q3
16 quarters
|
|
1108
Heron Therapeutics
HRTX
$69.5M
| $56.7M | 0.01% |
5,301,797
+791,695
| +18% | +$9.64M |
2015 Q3
24 quarters
|
|
|
K
1109
DELISTED
Kellanova
K
| $56.3M | 0.01% |
938,075
+12,439
| +1% | +$746K |
2013 Q2
33 quarters
|
|
|
QRVO
1110
DELISTED
Qorvo
QRVO
| $55.9M | 0.01% |
334,215
-7,347
| -2% | -$1.37M |
2015 Q1
26 quarters
|
|
1111
United Rentals
URI
$65.4B
| $55.7M | 0.01% |
158,682
-169,449
| -52% | -$56.9M |
2013 Q2
33 quarters
|
|
1112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $55.6M | 0.01% |
115,522
-65,162
| -36% | -$32M |
2013 Q2
33 quarters
|
|
|
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.5M | 0.01% |
4,311,739
-87,688
| -2% | -$1.1M |
2015 Q4
23 quarters
|
|
1114
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $55.5M | 0.01% |
551,086
+274,924
| +100% | +$28.6M |
2015 Q4
23 quarters
|
|
1115
Lightspeed Commerce
LSPD
$1.37B
| $55.3M | 0.01% |
573,974
-433,560
| -43% | -$43.1M |
2020 Q3
4 quarters
|
|
1116
Moody's
MCO
$80B
| $55.3M | 0.01% |
155,633
+29,261
| +23% | +$11M |
2013 Q2
33 quarters
|
|
1117
Bath & Body Works
BBWI
$3.53B
| $55.1M | 0.01% |
874,117
-1,006,070
| -54% | -$64M |
2013 Q2
33 quarters
|
|
1118
Banco Santander Chile
BSAC
$15.1B
| $55.1M | 0.01% |
2,785,798
+898,175
| +48% | +$17.7M |
2013 Q2
33 quarters
|
|
1119
CALL
Adobe
ADBE
$94.6B
| $54.8M | 0.01% |
95,200
-6,700
| -7% | -$4.22M |
2017 Q1
18 quarters
|
|
|
ACCD
1120
DELISTED
Accolade Inc
ACCD
| $54.8M | 0.01% |
1,299,220
-131,650
| -9% | -$6.19M |
2020 Q3
4 quarters
|
|
|
ENLC
1121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54.7M | 0.01% |
8,015,909
-638,930
| -7% | -$3.75M |
2013 Q2
33 quarters
|
|
1122
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
| $54.6M | 0.01% |
1,425,385
+158,692
| +13% | +$6.81M |
2016 Q2
21 quarters
|
|
1123
Beam Therapeutics
BEAM
$2.62B
| $54.5M | 0.01% |
626,512
+100,772
| +19% | +$10.1M |
2020 Q1
6 quarters
|
|
|
CERN
1124
DELISTED
Cerner Corp
CERN
| $54.5M | 0.01% |
772,872
-287,061
| -27% | -$22.2M |
2013 Q2
33 quarters
|
|
|
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
| $54.4M | 0.01% |
3,407,679
-558,546
| -14% | -$8.86M |
2017 Q2
17 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.