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 | |
|---|---|---|---|---|---|---|---|
1301
ACV Auctions
ACVA
$1.78B
| $37.9M | ﹤0.01% |
2,117,229
-211,668
| -9% | -$4.49M |
2021 Q1
2 quarters
|
|
1302
SLR Investment Corp
SLRC
$622M
| $37.7M | ﹤0.01% |
1,970,722
+85,154
| +5% | +$1.62M |
2013 Q2
33 quarters
|
|
1303
CALL
UBS Group
UBS
$147B
| $37.7M | ﹤0.01% |
2,364,700
-695,500
| -23% | -$11.3M |
2018 Q3
12 quarters
|
|
1304
Korn Ferry
KFY
$4.02B
| $37.6M | ﹤0.01% |
519,498
-114,625
| -18% | -$7.99M |
2013 Q2
33 quarters
|
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | ﹤0.01% |
2,126,717
-56,688
| -3% | -$1.05M |
2015 Q4
23 quarters
|
|
|
CSOD
1306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.4M | ﹤0.01% |
653,711
+485,948
| +290% | +$26.4M |
2013 Q2
33 quarters
|
|
1307
DoorDash
DASH
$85.2B
| $37.4M | ﹤0.01% |
181,671
-86,089
| -32% | -$16.5M |
2020 Q4
3 quarters
|
|
1308
BellRing Brands
BRBR
$963M
| $37.3M | ﹤0.01% |
1,211,941
-86,083
| -7% | -$2.76M |
2019 Q4
7 quarters
|
|
1309
Fulgent Genetics
FLGT
$597M
| $37.2M | ﹤0.01% |
413,579
+81,322
| +24% | +$7.39M |
2020 Q2
5 quarters
|
|
1310
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $37.1M | ﹤0.01% |
517,621
-264,233
| -34% | -$19.9M |
2013 Q2
33 quarters
|
|
1311
iShares US Technology ETF
IYW
$26.9B
| $36.9M | ﹤0.01% |
364,883
-23,085
| -6% | -$2.41M |
2013 Q2
33 quarters
|
|
|
BLUE
1312
DELISTED
bluebird bio
BLUE
| $36.9M | ﹤0.01% |
149,204
+23,410
| +19% | +$6.69M |
2014 Q3
28 quarters
|
|
1313
Williams-Sonoma
WSM
$28.4B
| $36.9M | ﹤0.01% |
415,934
-85,930
| -17% | -$7.27M |
2013 Q2
33 quarters
|
|
1314
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $36.8M | ﹤0.01% |
789,300
-45,900
| -5% | -$7.34M |
2014 Q3
28 quarters
|
|
1315
Vericel Corp
VCEL
$2.07B
| $36.8M | ﹤0.01% |
754,235
-116,719
| -13% | -$6.04M |
2018 Q1
14 quarters
|
|
1316
Innovative Industrial Properties
IIPR
$1.43B
| $36.8M | ﹤0.01% |
159,162
-27,489
| -15% | -$6.2M |
2017 Q3
16 quarters
|
|
1317
Blackstone Mortgage Trust
BXMT
$1.86B
| $36.8M | ﹤0.01% |
1,212,319
-41,092
| -3% | -$1.3M |
2013 Q2
33 quarters
|
|
1318
Ryan Specialty Holdings
RYAN
$4.55B
| $36.7M | ﹤0.01% |
+1,082,258
| New | +$34.1M |
2021 Q3
0 quarters
|
|
1319
Sana Biotechnology
SANA
$853M
| $36.6M | ﹤0.01% |
1,625,422
+370,123
| +29% | +$7.77M |
2021 Q1
2 quarters
|
|
1320
Atmos Energy
ATO
$27.3B
| $36.6M | ﹤0.01% |
414,458
+11,238
| +3% | +$1.09M |
2013 Q2
33 quarters
|
|
1321
Carnival Corporation Ltd
CCL
$35.1B
| $36.5M | ﹤0.01% |
1,460,791
-405,545
| -22% | -$9.43M |
2013 Q2
33 quarters
|
|
1322
PUT
Pfizer
PFE
$161B
| $36.3M | ﹤0.01% |
844,900
+166,400
| +25% | +$7.37M |
2013 Q2
33 quarters
|
|
1323
Revolution Medicines
RVMD
$40.8B
| $36.3M | ﹤0.01% |
1,318,644
-66,891
| -5% | -$1.95M |
2020 Q1
6 quarters
|
|
1324
PUT
United Parcel Service
UPS
$80.3B
| $36.3M | ﹤0.01% |
199,100
+190,800
| +2,299% | +$37.7M |
2016 Q4
19 quarters
|
|
1325
Idacorp
IDA
$7.8B
| $36.2M | ﹤0.01% |
350,364
+15,720
| +5% | +$1.64M |
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.