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 | |
|---|---|---|---|---|---|---|
2501
CALL
lululemon athletica
LULU
$13.6B
| $8.09M | ﹤0.01% |
+20,000
| New | +$8.01M |
|
2502
Rollins
ROL
$17.4B
| $8.08M | ﹤0.01% |
228,742
-25,921
| -10% | -$970K |
|
2503
Liberty Media Series C
FWONK
$26B
| $8.07M | ﹤0.01% |
162,263
-23,209
| -13% | -$1.1M |
|
2504
CALL
Amgen
AMGN
$226B
| $8.06M | ﹤0.01% |
37,900
-24,500
| -39% | -$5.64M |
|
2505
Sprout Social
SPT
$579M
| $8.05M | ﹤0.01% |
65,995
-36,443
| -36% | -$3.96M |
|
2506
Quanex
NX
$1B
| $8.05M | ﹤0.01% |
375,898
-81,433
| -18% | -$1.9M |
|
2507
LeMaitre Vascular
LMAT
$1.87B
| $8.02M | ﹤0.01% |
151,057
+4,129
| +3% | +$233K |
|
2508
Camden National
CAC
$990M
| $8.02M | ﹤0.01% |
167,389
-23,722
| -12% | -$1.09M |
|
|
AAN
2509
DELISTED
The Aaron's Company Inc
AAN
| $8.01M | ﹤0.01% |
290,971
-68,635
| -19% | -$1.93M |
|
2510
CALL
Radware
RDWR
$1.25B
| $8.01M | ﹤0.01% |
+237,600
| New | +$7.86M |
|
|
HAPN
2511
Happen Inc
HAPN
$2.27B
| $8M | ﹤0.01% |
283,213
+141,737
| +100% | +$3.51M |
|
|
HSKA
2512
DELISTED
Heska Corp
HSKA
| $8M | ﹤0.01% |
30,927
-5,411
| -15% | -$1.38M |
|
|
BRKL
2513
DELISTED
Brookline Bancorp
BRKL
| $7.99M | ﹤0.01% |
523,680
-99,316
| -16% | -$1.44M |
|
2514
Haemonetics
HAE
$4.11B
| $7.99M | ﹤0.01% |
113,153
-13,404
| -11% | -$846K |
|
|
EVRI
2515
DELISTED
Everi Holdings
EVRI
| $7.99M | ﹤0.01% |
330,309
-63,368
| -16% | -$1.45M |
|
|
LAZR
2516
DELISTED
Luminar Technologies
LAZR
| $7.96M | ﹤0.01% |
34,031
+27,558
| +426% | +$7.29M |
|
2517
ProQR Therapeutics
PRQR
$262M
| $7.96M | ﹤0.01% |
951,060
-66,226
| -7% | -$433K |
|
2518
Vir Biotechnology
VIR
$1.52B
| $7.95M | ﹤0.01% |
182,576
-27,652
| -13% | -$1.2M |
|
2519
Silicon Motion
SIMO
$8.45B
| $7.94M | ﹤0.01% |
115,118
+104,514
| +986% | +$7.38M |
|
2520
Usana Health Sciences
USNA
$250M
| $7.93M | ﹤0.01% |
86,056
-2,915
| -3% | -$280K |
|
2521
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.93M | ﹤0.01% |
134,000
-466,000
| -78% | -$30.7M |
|
2522
PUT
Hilton Worldwide
HLT
$72.6B
| $7.93M | ﹤0.01% |
60,000
-240,000
| -80% | -$30.3M |
|
|
GIG
2523
DELISTED
GigCapital4, Inc. Common stock
GIG
| $7.92M | ﹤0.01% |
803,409
+145,020
| +22% | +$1.43M |
|
|
ODP
2524
DELISTED
ODP
ODP
| $7.92M | ﹤0.01% |
197,172
-47,776
| -20% | -$2.15M |
|
2525
PUT
Credit Acceptance
CACC
$6.05B
| $7.9M | ﹤0.01% |
+13,500
| New | +$7.36M |
|
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.