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 | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$38.3B
| $890M | 0.11% |
7,277,476
-3,603,016
| -33% | -$457M |
2013 Q2
33 quarters
|
|
|
202
PUT
Apple
AAPL
$4.91T
| $882M | 0.11% |
6,232,100
-12,048,400
| -66% | -$1.77B |
2013 Q2
33 quarters
|
|
|
203
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $877M | 0.11% |
11,748,994
+10,723,786
| +1,046% | +$827M |
2013 Q2
33 quarters
|
|
204
Constellation Brands
STZ
$20.2B
| $863M | 0.11% |
4,098,399
-118,593
| -3% | -$25.9M |
2013 Q2
33 quarters
|
|
205
Sun Communities
SUI
$13.5B
| $863M | 0.11% |
4,660,987
+439,179
| +10% | +$84.7M |
2013 Q2
33 quarters
|
|
206
CALL
Invesco QQQ Trust
QQQ
$511B
| $852M | 0.11% |
2,380,200
-5,802,700
| -71% | -$2.14B |
2013 Q2
33 quarters
|
|
207
iShares TIPS Bond ETF
TIP
$14.2B
| $845M | 0.1% |
6,618,483
+5,441,458
| +462% | +$702M |
2013 Q2
33 quarters
|
|
208
Sherwin-Williams
SHW
$76.5B
| $830M | 0.1% |
2,966,908
-262,192
| -8% | -$76.7M |
2013 Q2
33 quarters
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$110B
| $829M | 0.1% |
5,399,345
+2,855,948
| +112% | +$455M |
2013 Q2
33 quarters
|
|
210
Workday
WDAY
$44.4B
| $829M | 0.1% |
3,316,948
-910,602
| -22% | -$225M |
2013 Q2
33 quarters
|
|
211
Kimco Realty
KIM
$14.7B
| $829M | 0.1% |
39,934,558
+12,315,875
| +45% | +$263M |
2013 Q2
33 quarters
|
|
212
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $825M | 0.1% |
13,846,814
+3,937,544
| +40% | +$242M |
2020 Q2
5 quarters
|
|
|
MRSH
213
Marsh
MRSH
$82.9B
| $819M | 0.1% |
5,410,172
-1,132,824
| -17% | -$171M |
2013 Q2
33 quarters
|
|
214
Arthur J. Gallagher & Co
AJG
$58.2B
| $807M | 0.1% |
5,429,908
+302,294
| +6% | +$43.3M |
2013 Q2
33 quarters
|
|
215
Public Storage
PSA
$52.7B
| $802M | 0.1% |
2,699,565
-750,605
| -22% | -$236M |
2013 Q2
33 quarters
|
|
216
Monster Beverage
MNST
$84B
| $801M | 0.1% |
36,055,700
-4,376,036
| -11% | -$103M |
2013 Q2
33 quarters
|
|
217
Union Pacific
UNP
$163B
| $799M | 0.1% |
4,077,866
-361,094
| -8% | -$78M |
2013 Q2
33 quarters
|
|
218
JD.com
JD
$36.5B
| $797M | 0.1% |
11,030,899
+141,662
| +1% | +$10.4M |
2014 Q2
29 quarters
|
|
219
Old Dominion Freight Line
ODFL
$36.4B
| $794M | 0.1% |
5,553,974
+775,110
| +16% | +$108M |
2013 Q2
33 quarters
|
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $787M | 0.1% |
15,743,821
+3,836,836
| +32% | +$198M |
2013 Q2
33 quarters
|
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $786M | 0.1% |
5,911,519
+5,057,616
| +592% | +$684M |
2013 Q2
33 quarters
|
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $777M | 0.1% |
8,657,116
+2,543,076
| +42% | +$231M |
2013 Q2
33 quarters
|
|
|
GAP
223
The Gap Inc
GAP
$8.29B
| $776M | 0.1% |
34,180,946
+9,280,084
| +37% | +$256M |
2013 Q2
33 quarters
|
|
|
XYZ
224
PUT
Block Inc
XYZ
$45.7B
| $775M | 0.1% |
3,231,000
-2,800
| -0.1% | -$719K |
2019 Q1
10 quarters
|
|
225
Roku
ROKU
$22.7B
| $774M | 0.1% |
2,469,117
-311,155
| -11% | -$117M |
2018 Q1
14 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.