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 | |
|---|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$1.88B
| $34.8M | ﹤0.01% |
170,648
-76,378
| -31% | -$16.8M |
2013 Q2
33 quarters
|
|
1352
CALL
Viatris
VTRS
$20.3B
| $34.8M | ﹤0.01% |
2,566,300
+939,200
| +58% | +$13.3M |
2021 Q2
1 quarter
|
|
1353
PUT
CME Group
CME
$101B
| $34.8M | ﹤0.01% |
179,800
-58,400
| -25% | -$11.8M |
2017 Q4
15 quarters
|
|
1354
PUT
Intercontinental Exchange
ICE
$87.7B
| $34.7M | ﹤0.01% |
302,200
+39,400
| +15% | +$4.68M |
2021 Q1
2 quarters
|
|
1355
Tetra Tech
TTEK
$8.54B
| $34.6M | ﹤0.01% |
1,159,010
+159,145
| +16% | +$4.37M |
2013 Q2
33 quarters
|
|
1356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.1M
| $34.5M | ﹤0.01% |
705,791
-291,479
| -29% | -$14.5M |
2018 Q1
14 quarters
|
|
1357
Howmet Aerospace
HWM
$89.8B
| $34.4M | ﹤0.01% |
1,103,534
-1,863,232
| -63% | -$60M |
2016 Q4
19 quarters
|
|
1358
AES
AES
$10.7B
| $34.4M | ﹤0.01% |
1,507,586
-712,255
| -32% | -$17.3M |
2013 Q2
33 quarters
|
|
1359
Wynn Resorts
WYNN
$7.74B
| $34.3M | ﹤0.01% |
404,361
+187,402
| +86% | +$18.5M |
2013 Q2
33 quarters
|
|
1360
HUB Group
HUBG
$1.58B
| $34.2M | ﹤0.01% |
995,166
-145,214
| -13% | -$4.88M |
2013 Q2
33 quarters
|
|
1361
Sunrun
RUN
$1.84B
| $34.2M | ﹤0.01% |
777,063
+96,927
| +14% | +$4.63M |
2016 Q2
21 quarters
|
|
1362
iShares MSCI World ETF
URTH
$8.3B
| $34M | ﹤0.01% |
268,915
+91,599
| +52% | +$11.9M |
2015 Q3
24 quarters
|
|
1363
Eversource Energy
ES
$24.8B
| $34M | ﹤0.01% |
415,333
+61,423
| +17% | +$5.33M |
2013 Q2
33 quarters
|
|
|
POSH
1364
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.9M | ﹤0.01% |
1,428,179
+1,428,157
| +6,491,623% | +$45.8M |
2021 Q1
2 quarters
|
|
1365
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.8M | ﹤0.01% |
123,900
-37,300
| -23% | -$10.5M |
2019 Q2
9 quarters
|
|
1366
Xylem
XYL
$24B
| $33.7M | ﹤0.01% |
272,333
-12,315
| -4% | -$1.58M |
2013 Q2
33 quarters
|
|
1367
CALL
Walmart Inc
WMT
$883B
| $33.5M | ﹤0.01% |
721,800
-762,300
| -51% | -$36.7M |
2016 Q2
21 quarters
|
|
1368
MillerKnoll
MLKN
$1.44B
| $33.5M | ﹤0.01% |
889,174
+266,962
| +43% | +$11.5M |
2013 Q2
33 quarters
|
|
1369
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $33.4M | ﹤0.01% |
656,214
-48,128
| -7% | -$2.44M |
2013 Q2
33 quarters
|
|
1370
CALL
Charter Communications
CHTR
$11.8B
| $33.3M | ﹤0.01% |
45,800
+11,400
| +33% | +$8.65M |
2020 Q3
4 quarters
|
|
|
1371
PUT
AbbVie
ABBV
$489B
| $33.3M | ﹤0.01% |
308,800
+208,000
| +206% | +$23.8M |
2014 Q3
28 quarters
|
|
1372
10x Genomics
TXG
$10.5B
| $33.1M | ﹤0.01% |
227,553
+181,175
| +391% | +$31.1M |
2019 Q3
8 quarters
|
|
1373
America Movil
AMX
$63.7B
| $33.1M | ﹤0.01% |
1,874,721
+642,456
| +52% | +$11.1M |
2013 Q2
33 quarters
|
|
1374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $33M | ﹤0.01% |
1,022,517
+419
| +0% | +$13.7K |
2017 Q4
15 quarters
|
|
1375
American Airlines Group
AAL
$8.45B
| $33M | ﹤0.01% |
1,608,937
+347,792
| +28% | +$7.05M |
2013 Q4
31 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.