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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.23B | 0.15% |
10,691,397
-4,033,707
| -27% | -$468M |
2013 Q2
33 quarters
|
|
152
Infosys
INFY
$42.7B
| $1.23B | 0.15% |
55,129,969
+313,687
| +0.6% | +$7.09M |
2013 Q2
33 quarters
|
|
153
Best Buy
BBY
$17.7B
| $1.22B | 0.15% |
11,524,485
+514,656
| +5% | +$57.8M |
2013 Q2
33 quarters
|
|
154
Chipotle Mexican Grill
CMG
$38.9B
| $1.22B | 0.15% |
33,489,750
+483,800
| +1% | +$17.6M |
2013 Q2
33 quarters
|
|
155
McKesson
MCK
$106B
| $1.2B | 0.15% |
6,041,446
-1,198,852
| -17% | -$240M |
2013 Q2
33 quarters
|
|
156
Centene
CNC
$32.1B
| $1.2B | 0.15% |
19,276,268
+7,814,868
| +68% | +$522M |
2013 Q2
33 quarters
|
|
157
Ventas
VTR
$41.1B
| $1.19B | 0.15% |
21,493,800
+2,611,664
| +14% | +$150M |
2013 Q2
33 quarters
|
|
158
Shopify
SHOP
$214B
| $1.18B | 0.15% |
8,735,830
+1,694,590
| +24% | +$254M |
2015 Q2
25 quarters
|
|
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $1.18B | 0.15% |
22,730,007
-693,515
| -3% | -$36.2M |
2016 Q4
19 quarters
|
|
160
Corpay
CPAY
$26.4B
| $1.18B | 0.15% |
4,515,083
+1,697,756
| +60% | +$439M |
2013 Q2
33 quarters
|
|
161
Leidos
LDOS
$14.2B
| $1.18B | 0.15% |
12,266,441
+549,076
| +5% | +$54.4M |
2013 Q2
33 quarters
|
|
162
Match Group
MTCH
$9.38B
| $1.18B | 0.15% |
7,508,800
-4,038,324
| -35% | -$615M |
2015 Q4
23 quarters
|
|
163
Align Technology
ALGN
$9.94B
| $1.15B | 0.14% |
1,731,225
+55,823
| +3% | +$37.9M |
2013 Q2
33 quarters
|
|
164
Becton Dickinson
BDX
$49.1B
| $1.14B | 0.14% |
4,758,203
+132,287
| +3% | +$32.4M |
2013 Q2
33 quarters
|
|
165
State Street
STT
$47.9B
| $1.14B | 0.14% |
13,440,181
+1,137,653
| +9% | +$99M |
2013 Q2
33 quarters
|
|
|
AVB
166
DELISTED
AvalonBay Communities
AVB
| $1.13B | 0.14% |
5,120,616
-525,095
| -9% | -$118M |
2013 Q2
33 quarters
|
|
167
Oracle
ORCL
$435B
| $1.13B | 0.14% |
13,002,251
-552,978
| -4% | -$48.8M |
2013 Q2
33 quarters
|
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12B | 0.14% |
61,735,443
+5,450,000
| +10% | +$98.9M |
2013 Q2
33 quarters
|
|
169
Honeywell
HON
$66B
| $1.1B | 0.14% |
5,501,982
-556,009
| -9% | -$119M |
2013 Q2
33 quarters
|
|
170
Seagate
STX
$184B
| $1.1B | 0.14% |
13,280,676
+799,085
| +6% | +$69.5M |
2013 Q2
33 quarters
|
|
171
Yum China
YUMC
$13.7B
| $1.09B | 0.14% |
18,782,801
-13,226
| -0.1% | -$813K |
2016 Q4
19 quarters
|
|
172
HubSpot
HUBS
$11B
| $1.07B | 0.13% |
1,588,490
-204,863
| -11% | -$132M |
2014 Q4
27 quarters
|
|
|
173
Cigna
CI
$73.6B
| $1.07B | 0.13% |
5,334,742
-5,313,351
| -50% | -$1.16B |
2013 Q2
33 quarters
|
|
174
Ingersoll Rand
IR
$30B
| $1.06B | 0.13% |
20,930,652
+717,192
| +4% | +$36.5M |
2017 Q2
17 quarters
|
|
175
Amphenol
APH
$216B
| $1.05B | 0.13% |
57,550,724
-9,852,092
| -15% | -$181M |
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.