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 | |
|---|---|---|---|---|---|---|---|
|
ZY
1201
DELISTED
Zymergen Inc. Common Stock
ZY
| $46.3M | 0.01% |
3,512,175
+1,898,974
| +118% | +$40.3M |
2021 Q2
1 quarter
|
|
1202
i3 Verticals
IIIV
$281M
| $46.2M | 0.01% |
1,907,252
-71,517
| -4% | -$2.06M |
2018 Q3
12 quarters
|
|
1203
CALL
S&P Global
SPGI
$120B
| $46.1M | 0.01% |
108,600
+99,900
| +1,148% | +$43.3M |
2021 Q1
2 quarters
|
|
1204
CALL
Home Depot
HD
$290B
| $46M | 0.01% |
140,000
+12,200
| +10% | +$4.01M |
2014 Q3
28 quarters
|
|
1205
Fox Class A
FOXA
$26.8B
| $45.9M | 0.01% |
1,143,804
+101,230
| +10% | +$3.73M |
2019 Q1
10 quarters
|
|
1206
FIGS
FIGS
$2.54B
| $45.8M | 0.01% |
1,233,970
-88,254
| -7% | -$3.56M |
2021 Q2
1 quarter
|
|
1207
PUT
Unity
U
$20.5B
| $45.7M | 0.01% |
361,700
+330,600
| +1,063% | +$39.1M |
2021 Q2
1 quarter
|
|
|
GBIO
1208
DELISTED
Generation Bio
GBIO
| $45.4M | 0.01% |
180,998
+34,389
| +23% | +$8.23M |
2020 Q2
5 quarters
|
|
1209
CALL
Citigroup
C
$215B
| $45.4M | 0.01% |
646,500
-122,800
| -16% | -$8.58M |
2015 Q3
24 quarters
|
|
1210
Bausch Health
BHC
$2.29B
| $45.2M | 0.01% |
1,623,707
-313,943
| -16% | -$8.9M |
2013 Q2
33 quarters
|
|
1211
CALL
Marriott International
MAR
$94.4B
| $45.2M | 0.01% |
304,900
+14,200
| +5% | +$1.98M |
2020 Q2
5 quarters
|
|
1212
W.W. Grainger
GWW
$60.5B
| $45M | 0.01% |
114,533
-12,044
| -10% | -$5.23M |
2013 Q2
33 quarters
|
|
1213
Relay Therapeutics
RLAY
$3.89B
| $45M | 0.01% |
1,426,982
+3,655
| +0.3% | +$123K |
2020 Q3
4 quarters
|
|
1214
PUT
Wells Fargo
WFC
$249B
| $44.7M | 0.01% |
963,600
-792,000
| -45% | -$36.7M |
2014 Q2
29 quarters
|
|
1215
Dropbox
DBX
$7.49B
| $44.5M | 0.01% |
1,521,555
+110,851
| +8% | +$3.44M |
2018 Q1
14 quarters
|
|
1216
Pentair
PNR
$8.35B
| $44.4M | 0.01% |
611,762
-182,194
| -23% | -$13.6M |
2013 Q2
33 quarters
|
|
|
CDK
1217
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.01% |
1,043,339
-24,876
| -2% | -$1.12M |
2014 Q4
27 quarters
|
|
|
SAFM
1218
DELISTED
Sanderson Farms Inc
SAFM
| $44.4M | 0.01% |
235,724
+157,103
| +200% | +$29.6M |
2013 Q2
33 quarters
|
|
|
XHR
1219
Xenia Hotels & Resorts
XHR
$1.67B
| $44.4M | 0.01% |
2,500,217
-141,494
| -5% | -$2.48M |
2015 Q4
23 quarters
|
|
1220
CALL
TSMC
TSM
$2.36T
| $44.2M | 0.01% |
395,800
-531,700
| -57% | -$62.4M |
2020 Q3
4 quarters
|
|
1221
Agree Realty
ADC
$8.19B
| $44.1M | 0.01% |
665,961
+27,258
| +4% | +$1.98M |
2013 Q2
33 quarters
|
|
1222
CALL
Salesforce
CRM
$188B
| $44M | 0.01% |
162,400
-26,200
| -14% | -$6.65M |
2020 Q2
5 quarters
|
|
1223
MasTec
MTZ
$17.2B
| $44M | 0.01% |
510,475
-93,360
| -15% | -$8.86M |
2015 Q4
23 quarters
|
|
1224
Westlake Corp
WLK
$7.93B
| $43.9M | 0.01% |
481,685
+411,237
| +584% | +$35.2M |
2013 Q2
33 quarters
|
|
1225
ZIM Integrated Shipping Services
ZIM
$3.64B
| $43.9M | 0.01% |
865,615
+865,314
| +287,480% | +$40.4M |
2021 Q1
2 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.