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 | |
|---|---|---|---|---|---|---|---|
1326
Golub Capital BDC
GBDC
$3.14B
| $36.1M | ﹤0.01% |
2,283,510
-1,036
| -0% | -$16.3K |
2015 Q4
23 quarters
|
|
1327
PUT
Nike
NKE
$51.6B
| $36.1M | ﹤0.01% |
248,300
+101,500
| +69% | +$16.5M |
2016 Q1
22 quarters
|
|
|
DSEY
1328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $35.9M | ﹤0.01% |
2,238,302
+565,620
| +34% | +$9.37M |
2021 Q1
2 quarters
|
|
1329
Sabra Healthcare REIT
SBRA
$4.87B
| $35.9M | ﹤0.01% |
2,437,197
-595,767
| -20% | -$10.1M |
2015 Q3
24 quarters
|
|
1330
WIX.com
WIX
$3.16B
| $35.8M | ﹤0.01% |
182,579
-135,835
| -43% | -$33.6M |
2015 Q1
26 quarters
|
|
1331
Radian Group
RDN
$4.49B
| $35.7M | ﹤0.01% |
1,571,214
-129,250
| -8% | -$2.93M |
2016 Q4
19 quarters
|
|
|
IPG
1332
DELISTED
Interpublic Group of Companies
IPG
| $35.5M | ﹤0.01% |
969,354
-1,202,378
| -55% | -$43M |
2013 Q2
33 quarters
|
|
1333
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $35.4M | ﹤0.01% |
+382,900
| New | +$29.5M |
2021 Q3
0 quarters
|
|
1334
Asana
ASAN
$2.3B
| $35.4M | ﹤0.01% |
341,001
+4,720
| +1% | +$392K |
2020 Q3
4 quarters
|
|
1335
PUT
CrowdStrike
CRWD
$281B
| $35.4M | ﹤0.01% |
+576,000
| New | +$37.2M |
2021 Q3
0 quarters
|
|
|
KL
1336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.3M | ﹤0.01% |
849,143
-117,556
| -12% | -$4.78M |
2019 Q1
10 quarters
|
|
1337
SLB Ltd
SLB
$72.5B
| $35.3M | ﹤0.01% |
1,189,540
-2,156,690
| -64% | -$61.8M |
2013 Q2
33 quarters
|
|
|
CEQP
1338
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.3M | ﹤0.01% |
1,242,178
-221,049
| -15% | -$6.14M |
2013 Q2
33 quarters
|
|
1339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $35.2M | ﹤0.01% |
638,790
+107,820
| +20% | +$6M |
2020 Q2
5 quarters
|
|
1340
Antero Resources
AR
$11.1B
| $35.2M | ﹤0.01% |
1,871,997
-693,921
| -27% | -$10.1M |
2013 Q4
31 quarters
|
|
1341
Builders FirstSource
BLDR
$5.67B
| $35.1M | ﹤0.01% |
679,045
-114,708
| -14% | -$5.6M |
2017 Q1
18 quarters
|
|
1342
COPT Defense Properties
CDP
$3.8B
| $35.1M | ﹤0.01% |
1,301,719
-138,441
| -10% | -$3.94M |
2013 Q2
33 quarters
|
|
1343
UMB Financial
UMBF
$9.87B
| $35.1M | ﹤0.01% |
362,621
-416
| -0.1% | -$37.9K |
2013 Q2
33 quarters
|
|
1344
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
| $35.1M | ﹤0.01% |
1,026,533
+840,463
| +452% | +$29.3M |
2014 Q3
28 quarters
|
|
1345
Robert Half
RHI
$3.49B
| $35.1M | ﹤0.01% |
349,442
-117,364
| -25% | -$11.5M |
2013 Q2
33 quarters
|
|
|
NVO
1346
Novo Nordisk
NVO
$171B
| $35M | ﹤0.01% |
729,044
-48,948
| -6% | -$2.37M |
2013 Q2
33 quarters
|
|
1347
Terex
TEX
$5.79B
| $35M | ﹤0.01% |
831,183
-483
| -0.1% | -$22.9K |
2013 Q2
33 quarters
|
|
1348
TransDigm Group
TDG
$61.3B
| $34.9M | ﹤0.01% |
55,849
-3,050
| -5% | -$1.91M |
2013 Q2
33 quarters
|
|
|
SWT
1349
DELISTED
Stanley Black & Decker, Inc.
SWT
| $34.8M | ﹤0.01% |
331,082
+8,758
| +3% | +$1.01M |
2020 Q1
6 quarters
|
|
1350
Cathay General Bancorp
CATY
$3.95B
| $34.8M | ﹤0.01% |
841,146
+6,158
| +0.7% | +$240K |
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.