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 | |
|---|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$17.8B
| $33M | ﹤0.01% |
286,059
-4,295
| -1% | -$473K |
2013 Q2
33 quarters
|
|
1377
KB Home
KBH
$2.62B
| $33M | ﹤0.01% |
847,387
-361,278
| -30% | -$15M |
2013 Q2
33 quarters
|
|
|
NSA
1378
DELISTED
National Storage Affiliates Trust
NSA
| $32.9M | ﹤0.01% |
624,110
+106,364
| +21% | +$5.86M |
2015 Q3
24 quarters
|
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | ﹤0.01% |
715,582
+63,598
| +10% | +$3.16M |
2013 Q2
33 quarters
|
|
1380
Vanguard Health Care ETF
VHT
$19.3B
| $32.9M | ﹤0.01% |
133,272
+1,275
| +1% | +$327K |
2013 Q2
33 quarters
|
|
1381
CALL
CrowdStrike
CRWD
$282B
| $32.9M | ﹤0.01% |
+536,000
| New | +$34.6M |
2021 Q3
0 quarters
|
|
1382
CALL
Bath & Body Works
BBWI
$3.5B
| $32.8M | ﹤0.01% |
520,043
+185,806
| +56% | +$11.8M |
2020 Q2
5 quarters
|
|
1383
Jones Lang LaSalle
JLL
$13.8B
| $32.7M | ﹤0.01% |
131,950
-57,622
| -30% | -$13.2M |
2013 Q2
33 quarters
|
|
|
BKI
1384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.7M | ﹤0.01% |
453,660
-50,320
| -10% | -$3.87M |
2015 Q4
23 quarters
|
|
|
API
1385
Agora
API
$345M
| $32.6M | ﹤0.01% |
1,124,454
-623,446
| -36% | -$19.4M |
2020 Q2
5 quarters
|
|
1386
Hawaiian Electric Industries
HE
$1.52B
| $32.5M | ﹤0.01% |
796,188
+165,232
| +26% | +$7.09M |
2013 Q2
33 quarters
|
|
1387
Jack Henry & Associates
JKHY
$10.5B
| $32.5M | ﹤0.01% |
197,851
+16,722
| +9% | +$2.88M |
2013 Q2
33 quarters
|
|
1388
CALL
Peloton Interactive
PTON
$2.25B
| $32.4M | ﹤0.01% |
372,500
-6,800
| -2% | -$752K |
2020 Q4
3 quarters
|
|
1389
United Therapeutics
UTHR
$23.6B
| $32.3M | ﹤0.01% |
174,955
-3,834
| -2% | -$755K |
2013 Q2
33 quarters
|
|
|
CWEN.A
1390
DELISTED
Clearway Energy Class A
CWEN.A
| $32.3M | ﹤0.01% |
1,144,375
+9,691
| +0.9% | +$273K |
2015 Q2
25 quarters
|
|
1391
iShares MSCI Singapore ETF
EWS
$1.36B
| $32.2M | ﹤0.01% |
1,415,981
-425,822
| -23% | -$9.89M |
2013 Q2
33 quarters
|
|
1392
Cleveland-Cliffs
CLF
$7.41B
| $32.2M | ﹤0.01% |
1,626,414
-45,952
| -3% | -$1.05M |
2013 Q2
33 quarters
|
|
1393
PUT
Goldman Sachs
GS
$261B
| $32.2M | ﹤0.01% |
85,200
+12,000
| +16% | +$4.69M |
2016 Q4
19 quarters
|
|
1394
PUT
Kroger
KR
$36.4B
| $32.2M | ﹤0.01% |
796,200
-4,022,200
| -83% | -$169M |
2020 Q2
5 quarters
|
|
1395
Aecom
ACM
$7.63B
| $32.2M | ﹤0.01% |
509,521
-75,102
| -13% | -$4.78M |
2013 Q2
33 quarters
|
|
1396
Halliburton
HAL
$27.1B
| $32.2M | ﹤0.01% |
1,487,895
-916,556
| -38% | -$18.8M |
2013 Q2
33 quarters
|
|
1397
CALL
Oracle
ORCL
$429B
| $32.1M | ﹤0.01% |
368,900
+114,500
| +45% | +$10.1M |
2016 Q1
22 quarters
|
|
1398
Virtus Investment Partners
VRTS
$869M
| $32.1M | ﹤0.01% |
103,467
+14,999
| +17% | +$4.45M |
2014 Q3
28 quarters
|
|
1399
Patrick Industries
PATK
$2.04B
| $32.1M | ﹤0.01% |
577,227
-147,987
| -20% | -$7.92M |
2014 Q1
30 quarters
|
|
1400
Avient
AVNT
$3.47B
| $32M | ﹤0.01% |
690,678
-142,988
| -17% | -$6.87M |
2015 Q4
23 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.