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 | |
|---|---|---|---|---|---|---|
|
DBD
2526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.89M | ﹤0.01% |
780,370
-177,309
| -19% | -$1.95M |
|
|
STFC
2527
DELISTED
State Auto Financial Corp
STFC
| $7.89M | ﹤0.01% |
154,784
+127,790
| +473% | +$6.05M |
|
|
MIME
2528
DELISTED
Mimecast Limited
MIME
| $7.88M | ﹤0.01% |
123,847
-206
| -0.2% | -$12.6K |
|
2529
EnerSys
ENS
$6.81B
| $7.87M | ﹤0.01% |
105,735
-39,117
| -27% | -$3.47M |
|
|
ATVI
2530
PUT
DELISTED
Activision Blizzard
ATVI
| $7.86M | ﹤0.01% |
+101,600
| New | +$8.49M |
|
|
UNVR
2531
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | ﹤0.01% |
329,628
-132,001
| -29% | -$3.12M |
|
|
GNOG
2532
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7.84M | ﹤0.01% |
451,545
+428,939
| +1,897% | +$7.19M |
|
2533
EverQuote
EVER
$867M
| $7.84M | ﹤0.01% |
420,812
+331,647
| +372% | +$7.94M |
|
2534
CALL
Roku
ROKU
$22.9B
| $7.83M | ﹤0.01% |
+25,000
| New | +$9.42M |
|
2535
Vipshop
VIPS
$6.94B
| $7.83M | ﹤0.01% |
703,070
+35,749
| +5% | +$562K |
|
2536
Taysha Gene Therapies
TSHA
$1.92B
| $7.83M | ﹤0.01% |
420,362
+206,716
| +97% | +$3.93M |
|
2537
Passage Bio
PASG
$14.8M
| $7.82M | ﹤0.01% |
39,230
+712
| +2% | +$170K |
|
2538
CALL
Procter & Gamble
PG
$335B
| $7.82M | ﹤0.01% |
55,900
+6,200
| +12% | +$879K |
|
2539
CALL
iQIYI
IQ
$1.31B
| $7.81M | ﹤0.01% |
973,000
+972,600
| +243,150% | +$10.1M |
|
2540
Unisys
UIS
$210M
| $7.79M | ﹤0.01% |
309,798
-53,023
| -15% | -$1.25M |
|
|
ONTF
2541
DELISTED
ON24
ONTF
| $7.77M | ﹤0.01% |
389,825
+351,477
| +917% | +$9.76M |
|
|
SLCR
2542
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.77M | ﹤0.01% |
790,837
+495,920
| +168% | +$4.83M |
|
2543
CALL
Energy Transfer Partners
ET
$72.1B
| $7.77M | ﹤0.01% |
811,300
-400,000
| -33% | -$3.84M |
|
2544
PUT
Kohl's
KSS
$2.19B
| $7.77M | ﹤0.01% |
165,000
-245,300
| -60% | -$13.1M |
|
2545
Lindsay Corp
LNN
$1.18B
| $7.77M | ﹤0.01% |
51,180
+26,714
| +109% | +$4.31M |
|
2546
Werner Enterprises
WERN
$2.31B
| $7.76M | ﹤0.01% |
175,293
+259
| +0.1% | +$11.9K |
|
2547
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $7.72M | ﹤0.01% |
292,357
+81,258
| +38% | +$2.14M |
|
2548
Cartesian Therapeutics
RNAC
$262M
| $7.71M | ﹤0.01% |
61,783
+210
| +0.3% | +$25.4K |
|
2549
AAR Corp
AIR
$5.96B
| $7.7M | ﹤0.01% |
237,421
-44,967
| -16% | -$1.55M |
|
|
MAGN
2550
Magnera Corp
MAGN
$443M
| $7.7M | ﹤0.01% |
42,006
-4,342
| -9% | -$841K |
|
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.