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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $28.3B | 3.5% |
65,960,344
+3,911,450
| +6% | +$1.73B |
2013 Q2
33 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $21.8B | 2.69% |
77,177,542
-3,708,282
| -5% | -$1.08B |
2013 Q2
33 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $17.6B | 2.17% |
124,093,652
-16,507,244
| -12% | -$2.43B |
2013 Q2
33 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $13B | 1.61% |
79,116,880
-10,717,480
| -12% | -$1.85B |
2013 Q2
33 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $9.77B | 1.21% |
73,303,980
-5,104,340
| -7% | -$704M |
2013 Q2
33 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $9.37B | 1.16% |
21,842,700
+6,826,600
| +45% | +$3.01B |
2013 Q2
33 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.31B | 1.03% |
145,850,355
+9,694,568
| +7% | +$559M |
2015 Q1
26 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.29T
| $8.02B | 0.99% |
60,005,660
+474,100
| +0.8% | +$64.5M |
2015 Q4
23 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $8.01B | 0.99% |
23,609,989
-2,797,667
| -11% | -$1.01B |
2013 Q2
33 quarters
|
|
10
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
| $7.92B | 0.98% |
138,767,936
+4,200,066
| +3% | +$250M |
2018 Q2
13 quarters
|
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $7.82B | 0.97% |
133,135,710
+6,892,176
| +5% | +$399M |
2018 Q2
13 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.79B | 0.84% |
82,885,213
+67,806,734
| +450% | +$5.57B |
2013 Q2
33 quarters
|
|
13
Mastercard
MA
$499B
| $6.28B | 0.78% |
18,055,507
-1,812,165
| -9% | -$659M |
2013 Q2
33 quarters
|
|
14
UnitedHealth
UNH
$337B
| $5.89B | 0.73% |
15,066,921
+666,161
| +5% | +$276M |
2013 Q2
33 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $5.45B | 0.67% |
88,223,429
+2,795,682
| +3% | +$178M |
2014 Q1
30 quarters
|
|
16
Analog Devices
ADI
$199B
| $5.25B | 0.65% |
31,336,798
-2,007,871
| -6% | -$337M |
2013 Q2
33 quarters
|
|
17
Tesla
TSLA
$1.49T
| $5.12B | 0.63% |
19,793,046
+1,052,490
| +6% | +$248M |
2013 Q2
33 quarters
|
|
18
Bristol-Myers Squibb
BMY
$122B
| $5.06B | 0.63% |
85,577,227
+2,279,075
| +3% | +$150M |
2013 Q2
33 quarters
|
|
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $4.85B | 0.6% |
77,003,529
+57,589
| +0.1% | +$3.71M |
2018 Q3
12 quarters
|
|
|
20
AbbVie
ABBV
$480B
| $4.73B | 0.59% |
43,893,358
+8,932,364
| +26% | +$1.02B |
2013 Q2
33 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $4.59B | 0.57% |
10,658,669
+1,755,101
| +20% | +$778M |
2013 Q2
33 quarters
|
|
22
Bank of America
BAC
$374B
| $4.55B | 0.56% |
107,122,106
-949,246
| -0.9% | -$38.2M |
2013 Q2
33 quarters
|
|
23
Sea Limited
SE
$58B
| $4.39B | 0.54% |
13,785,343
-1,048,862
| -7% | -$322M |
2019 Q3
8 quarters
|
|
24
NextEra Energy
NEE
$161B
| $4.36B | 0.54% |
55,543,176
-356,387
| -0.6% | -$28.7M |
2013 Q2
33 quarters
|
|
25
Johnson & Johnson
JNJ
$623B
| $4.34B | 0.54% |
26,857,229
+1,210,425
| +5% | +$207M |
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.