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 | Technology | 15.43% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Papa John's
PZZA
$793M
| $8.25M | ﹤0.01% |
64,987
-15,460
| -19% | -$1.87M |
|
2477
Aaon
AAON
$7.03B
| $8.25M | ﹤0.01% |
189,291
+139,588
| +281% | +$6.06M |
|
|
BRY
2478
DELISTED
Berry Corp
BRY
| $8.24M | ﹤0.01% |
1,143,493
-187,746
| -14% | -$1.11M |
|
|
MRC
2479
DELISTED
MRC Global
MRC
| $8.23M | ﹤0.01% |
1,120,730
+107,306
| +11% | +$892K |
|
2480
Wolverine World Wide
WWW
$1.48B
| $8.23M | ﹤0.01% |
275,670
-57,295
| -17% | -$1.96M |
|
2481
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $8.22M | ﹤0.01% |
274,695
-25,305
| -8% | -$765K |
|
2482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.22M | ﹤0.01% |
541,000
| – | – |
|
2483
NOV
NOV
$7.45B
| $8.22M | ﹤0.01% |
626,878
-165,722
| -21% | -$2.24M |
|
2484
CALL
Union Pacific
UNP
$174B
| $8.21M | ﹤0.01% |
41,900
+26,200
| +167% | +$5.66M |
|
|
TRTL.U
2485
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $8.2M | ﹤0.01% |
+822,880
| New | +$8.21M |
|
2486
Astronics
ATRO
$4.34B
| $8.19M | ﹤0.01% |
698,959
-261,484
| -27% | -$3.32M |
|
2487
PUT
Travel + Leisure Co
TNL
$4.58B
| $8.18M | ﹤0.01% |
+150,000
| New | +$8.2M |
|
|
BIG
2488
DELISTED
Big Lots, Inc.
BIG
| $8.18M | ﹤0.01% |
188,554
-27,087
| -13% | -$1.47M |
|
2489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.17M | ﹤0.01% |
272,484
+153
| +0.1% | +$4.71K |
|
2490
PUT
AstraZeneca
AZN
$244B
| $8.16M | ﹤0.01% |
+67,946
| New | +$7.91M |
|
2491
Dine Brands
DIN
$462M
| $8.16M | ﹤0.01% |
100,479
-1,864
| -2% | -$150K |
|
|
NATI
2492
DELISTED
National Instruments Corp
NATI
| $8.16M | ﹤0.01% |
207,892
-41,438
| -17% | -$1.73M |
|
2493
Harmonic Inc
HLIT
$1.42B
| $8.15M | ﹤0.01% |
931,328
+131,760
| +16% | +$1.18M |
|
2494
Amplify Cybersecurity ETF
HACK
$3.08B
| $8.14M | ﹤0.01% |
133,926
+49,137
| +58% | +$3.08M |
|
2495
Surgery Partners
SGRY
$2.01B
| $8.14M | ﹤0.01% |
192,289
-82,111
| -30% | -$4.19M |
|
2496
CALL
Bunge Global
BG
$21.5B
| $8.13M | ﹤0.01% |
100,000
+90,000
| +900% | +$6.95M |
|
|
SUMO
2497
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.13M | ﹤0.01% |
503,945
+363,965
| +260% | +$7.23M |
|
2498
Artisan Partners
APAM
$2.97B
| $8.12M | ﹤0.01% |
165,953
-174,760
| -51% | -$8.82M |
|
2499
Hilton Grand Vacations
HGV
$3.49B
| $8.12M | ﹤0.01% |
170,625
-31,657
| -16% | -$1.34M |
|
2500
PUT
Medtronic
MDT
$116B
| $8.11M | ﹤0.01% |
64,700
-100
| -0.2% | -$12.9K |
|
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 withdrew a net $27.4B in Q3 2021, closing 499 positions and reducing 3,086 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Toast worth $138M.
- 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 499 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.