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 | |
|---|---|---|---|---|---|---|---|
1226
J.M. Smucker
SJM
$12.8B
| $43.9M | 0.01% |
365,606
-38,001
| -9% | -$4.83M |
2013 Q2
33 quarters
|
|
|
RUBY
1227
DELISTED
Rubius Therapeutics, Inc
RUBY
| $43.9M | 0.01% |
2,452,869
+91,781
| +4% | +$2M |
2018 Q3
12 quarters
|
|
1228
L3Harris
LHX
$44.1B
| $43.8M | 0.01% |
198,978
-571,962
| -74% | -$130M |
2013 Q2
33 quarters
|
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.8M | 0.01% |
803,349
+256,891
| +47% | +$14.1M |
2013 Q2
33 quarters
|
|
|
VER
1230
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.01% |
5,689,283
+2,198,603
| +63% | +$107M |
2013 Q2
33 quarters
|
|
1231
Nokia
NOK
$57.9B
| $43.5M | 0.01% |
7,988,638
+168,813
| +2% | +$980K |
2013 Q2
33 quarters
|
|
1232
Vanguard Morningstar Growth ETF
VUG
$237B
| $43.5M | 0.01% |
899,028
+14,646
| +2% | +$729K |
2013 Q2
33 quarters
|
|
1233
Conagra Brands
CAG
$6.42B
| $43.4M | 0.01% |
1,281,622
-194,899
| -13% | -$6.6M |
2013 Q2
33 quarters
|
|
1234
CALL
Goldman Sachs
GS
$260B
| $43.4M | 0.01% |
114,800
+3,900
| +4% | +$1.52M |
2016 Q4
19 quarters
|
|
|
JOYY
1235
JOYY Inc
JOYY
$3.96B
| $43.3M | 0.01% |
789,180
-393,437
| -33% | -$22M |
2015 Q4
23 quarters
|
|
1236
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $43.2M | 0.01% |
848,780
-10,905
| -1% | -$565K |
2014 Q3
28 quarters
|
|
1237
CALL
ExxonMobil
XOM
$696B
| $43.1M | 0.01% |
733,300
+164,900
| +29% | +$9.4M |
2014 Q3
28 quarters
|
|
1238
PUT
Micron Technology
MU
$1.17T
| $43.1M | 0.01% |
607,100
+361,200
| +147% | +$27.1M |
2014 Q3
28 quarters
|
|
1239
PUT
Blackstone
BX
$86.2B
| $43M | 0.01% |
370,000
| – | – |
2016 Q2
21 quarters
|
|
1240
iShares MSCI South Korea ETF
EWY
$25.4B
| $42.9M | 0.01% |
531,652
-2,013,290
| -79% | -$175M |
2013 Q2
33 quarters
|
|
1241
Cognex
CGNX
$10.7B
| $42.8M | 0.01% |
533,540
-64,159
| -11% | -$5.52M |
2015 Q4
23 quarters
|
|
1242
Banco Bradesco
BBD
$45.7B
| $42.7M | 0.01% |
12,263,920
+2,794,728
| +30% | +$11.1M |
2013 Q2
33 quarters
|
|
1243
CALL
NXP Semiconductors
NXPI
$57.1B
| $42.7M | 0.01% |
217,800
+199,900
| +1,117% | +$41.5M |
2021 Q2
1 quarter
|
|
1244
Range Resources
RRC
$9.63B
| $42.6M | 0.01% |
1,884,178
-73,297
| -4% | -$1.19M |
2013 Q2
33 quarters
|
|
1245
CALL
Delta Air Lines
DAL
$53.5B
| $42.6M | 0.01% |
1,000,000
-30,000
| -3% | -$1.22M |
2015 Q4
23 quarters
|
|
|
1246
PUT
Cigna
CI
$74.8B
| $42.4M | 0.01% |
+211,800
| New | +$46.1M |
2021 Q3
0 quarters
|
|
1247
Independence Realty Trust
IRT
$3.49B
| $42.4M | 0.01% |
2,082,865
+657,169
| +46% | +$13.1M |
2016 Q1
22 quarters
|
|
1248
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $42.4M | 0.01% |
479,380
+25,466
| +6% | +$2.28M |
2013 Q2
33 quarters
|
|
|
VERV
1249
DELISTED
Verve Therapeutics
VERV
| $42.3M | 0.01% |
899,865
-20,387
| -2% | -$1.2M |
2021 Q2
1 quarter
|
|
1250
CALL
Las Vegas Sands
LVS
$23.4B
| $42.2M | 0.01% |
1,153,000
-384,400
| -25% | -$16.5M |
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.