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 | |
|---|---|---|---|---|---|---|---|
1151
Coca-Cola Europacific Partners
CCEP
$45.6B
| $51.5M | 0.01% |
932,346
-56,831
| -6% | -$3.38M |
2013 Q2
33 quarters
|
|
1152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $51.5M | 0.01% |
1,003,474
+445,840
| +80% | +$23.2M |
2013 Q2
33 quarters
|
|
1153
PUT
Ollie's Bargain Outlet
OLLI
$5.15B
| $51.5M | 0.01% |
854,700
+459,500
| +116% | +$37.2M |
2021 Q2
1 quarter
|
|
|
MODV
1154
DELISTED
ModivCare
MODV
| $51.2M | 0.01% |
281,885
-9,071
| -3% | -$1.62M |
2017 Q4
15 quarters
|
|
1155
PUT
Eli Lilly
LLY
$1.04T
| $51.2M | 0.01% |
221,500
+122,900
| +125% | +$30.3M |
2016 Q3
20 quarters
|
|
1156
CALL
Snap
SNAP
$9.91B
| $50.5M | 0.01% |
684,300
+189,200
| +38% | +$13.7M |
2020 Q3
4 quarters
|
|
|
APLS
1157
DELISTED
Apellis Pharmaceuticals
APLS
| $50.5M | 0.01% |
1,533,142
+1,118,049
| +269% | +$62.8M |
2017 Q4
15 quarters
|
|
|
1158
CALL
Morgan Stanley
MS
$294B
| $50.3M | 0.01% |
516,500
+111,500
| +28% | +$11M |
2015 Q3
24 quarters
|
|
1159
LPL Financial
LPLA
$25.8B
| $50.2M | 0.01% |
320,500
-18,676
| -6% | -$2.68M |
2015 Q1
26 quarters
|
|
1160
International Flavors & Fragrances
IFF
$21.6B
| $50.2M | 0.01% |
375,081
-46,728
| -11% | -$6.86M |
2013 Q2
33 quarters
|
|
1161
Coty
COTY
$2.46B
| $50M | 0.01% |
6,365,130
-17,596
| -0.3% | -$151K |
2013 Q4
31 quarters
|
|
1162
Qiagen
QGEN
$9.2B
| $49.9M | 0.01% |
910,415
-115,920
| -11% | -$6.45M |
2017 Q1
18 quarters
|
|
1163
KeyCorp
KEY
$21.4B
| $49.9M | 0.01% |
2,305,715
-636,435
| -22% | -$12.9M |
2013 Q2
33 quarters
|
|
1164
The RealReal
REAL
$1.17B
| $49.6M | 0.01% |
3,763,474
-275,730
| -7% | -$4.08M |
2019 Q2
9 quarters
|
|
|
IRBT
1165
CALL
DELISTED
iRobot
IRBT
| $49.5M | 0.01% |
630,300
+341,800
| +118% | +$29.1M |
2020 Q4
3 quarters
|
|
1166
Deckers Outdoor
DECK
$11.2B
| $49.4M | 0.01% |
823,302
-82,344
| -9% | -$5.64M |
2013 Q2
33 quarters
|
|
1167
Highwoods Properties
HIW
$3.22B
| $49.4M | 0.01% |
1,126,862
-663,938
| -37% | -$30.4M |
2013 Q2
33 quarters
|
|
1168
Petrobras Class A
PBR.A
$143B
| $49.4M | 0.01% |
4,939,734
-106,529
| -2% | -$1.1M |
2013 Q2
33 quarters
|
|
1169
CALL
Nike
NKE
$51.6B
| $49.3M | 0.01% |
339,800
-114,200
| -25% | -$18.6M |
2016 Q1
22 quarters
|
|
1170
Omega Healthcare
OHI
$13.4B
| $49.3M | 0.01% |
1,646,026
+311,882
| +23% | +$10.7M |
2013 Q2
33 quarters
|
|
1171
Church & Dwight Co
CHD
$23.2B
| $49.3M | 0.01% |
596,610
+31,996
| +6% | +$2.71M |
2013 Q2
33 quarters
|
|
|
JNPR
1172
DELISTED
Juniper Networks
JNPR
| $49.2M | 0.01% |
1,788,821
+11,337
| +0.6% | +$319K |
2013 Q2
33 quarters
|
|
1173
ArcBest
ARCB
$2.9B
| $49.1M | 0.01% |
600,527
-200,057
| -25% | -$13.2M |
2013 Q2
33 quarters
|
|
|
SFBS
1174
ServisFirst Bancshares
SFBS
$4.22B
| $48.9M | 0.01% |
1,257,078
-229,632
| -15% | -$8.22M |
2017 Q4
15 quarters
|
|
1175
Paychex
PAYX
$37.2B
| $48.8M | 0.01% |
433,794
-21,307
| -5% | -$2.39M |
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.