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 | |
|---|---|---|---|---|---|---|---|
1251
Diageo
DEO
$48.1B
| $42M | 0.01% |
217,667
-16,480
| -7% | -$3.19M |
2013 Q2
33 quarters
|
|
1252
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $42M | 0.01% |
1,013,295
+41,984
| +4% | +$1.79M |
2017 Q4
15 quarters
|
|
1253
McCormick & Company Non-Voting
MKC
$12B
| $41.9M | 0.01% |
517,029
+107,271
| +26% | +$9.21M |
2013 Q2
33 quarters
|
|
1254
Cheniere Energy
CQP
$30.9B
| $41.8M | 0.01% |
1,027,559
-223,230
| -18% | -$9.31M |
2013 Q2
33 quarters
|
|
1255
CALL
Planet Fitness
PLNT
$3.57B
| $41.7M | 0.01% |
530,800
+2,100
| +0.4% | +$160K |
2021 Q2
1 quarter
|
|
1256
AMC Entertainment Holdings
AMC
$2.62B
| $41.7M | 0.01% |
109,510
-10,891
| -9% | -$4.39M |
2015 Q4
23 quarters
|
|
1257
FirstEnergy
FE
$25.9B
| $41.6M | 0.01% |
1,169,005
-2,127,141
| -65% | -$80.7M |
2013 Q2
33 quarters
|
|
1258
Global X FinTech ETF
FINX
$158M
| $41.4M | 0.01% |
861,690
+518,619
| +151% | +$25.4M |
2019 Q2
9 quarters
|
|
1259
PUT
Petrobras
PBR
$164B
| $41.4M | 0.01% |
+4,000,000
| New | +$42.6M |
2021 Q3
0 quarters
|
|
1260
Aflac
AFL
$57.6B
| $41.3M | 0.01% |
792,890
-307,289
| -28% | -$16.8M |
2013 Q2
33 quarters
|
|
1261
Lennox International
LII
$12.3B
| $41.2M | 0.01% |
140,072
-34,471
| -20% | -$11.3M |
2013 Q2
33 quarters
|
|
1262
PUT
Broadcom
AVGO
$1.74T
| $41.2M | 0.01% |
849,000
-152,000
| -15% | -$7.39M |
2018 Q1
14 quarters
|
|
1263
Macy's
M
$5.9B
| $41.1M | 0.01% |
1,818,927
-158,508
| -8% | -$3.17M |
2013 Q2
33 quarters
|
|
1264
PUT
Adobe
ADBE
$94.7B
| $41M | 0.01% |
71,300
-16,600
| -19% | -$10.4M |
2017 Q1
18 quarters
|
|
|
ATH
1265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41M | 0.01% |
594,973
-174,925
| -23% | -$11.6M |
2017 Q1
18 quarters
|
|
1266
CALL
Boeing
BA
$151B
| $40.8M | 0.01% |
185,700
+20,000
| +12% | +$4.46M |
2018 Q1
14 quarters
|
|
1267
Norwegian Cruise Line
NCLH
$7.1B
| $40.8M | 0.01% |
1,527,968
+576,438
| +61% | +$14.7M |
2013 Q4
31 quarters
|
|
1268
CALL
Akamai
AKAM
$14.9B
| $40.8M | 0.01% |
390,000
+127,300
| +48% | +$14.5M |
2021 Q2
1 quarter
|
|
1269
Gaming and Leisure Properties
GLPI
$11.1B
| $40.6M | 0.01% |
877,101
-373,054
| -30% | -$17.8M |
2013 Q4
31 quarters
|
|
1270
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $40.5M | 0.01% |
743,920
-1,067,259
| -59% | -$58.6M |
2019 Q1
10 quarters
|
|
1271
Iovance Biotherapeutics
IOVA
$6.53B
| $40.4M | 0.01% |
1,638,736
+223,729
| +16% | +$5.27M |
2017 Q2
17 quarters
|
|
1272
LXP Industrial Trust
LXP
$3.6B
| $40.4M | 0.01% |
633,854
+179,849
| +40% | +$11.8M |
2015 Q4
23 quarters
|
|
1273
Targa Resources
TRGP
$62.1B
| $40.3M | 0.01% |
819,312
+167,481
| +26% | +$7.37M |
2013 Q2
33 quarters
|
|
1274
NiSource
NI
$19.4B
| $40.3M | 0.01% |
1,663,128
-399,062
| -19% | -$9.95M |
2013 Q2
33 quarters
|
|
1275
CALL
Wayfair
W
$14.5B
| $40.3M | 0.01% |
157,700
+48,800
| +45% | +$13.8M |
2020 Q4
3 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.