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 | |
|---|---|---|---|---|---|---|
2551
Veeco
VECO
$3.26B
| $7.7M | ﹤0.01% |
346,537
-94,151
| -21% | -$2.1M |
|
|
ROSS
2552
DELISTED
Ross Acquisition Corp II
ROSS
| $7.68M | ﹤0.01% |
792,577
+792,547
| +2,641,823% | +$7.7M |
|
2553
CALL
Capital One
COF
$136B
| $7.68M | ﹤0.01% |
+47,400
| New | +$7.73M |
|
2554
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.67M | ﹤0.01% |
167,188
-5,679
| -3% | -$262K |
|
2555
TripAdvisor
TRIP
$1.26B
| $7.67M | ﹤0.01% |
226,702
-28,159
| -11% | -$1.01M |
|
2556
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $7.67M | ﹤0.01% |
98,232
-52,232
| -35% | -$4.27M |
|
|
DCH
2557
Dauch Corp
DCH
$1.61B
| $7.67M | ﹤0.01% |
870,098
+106,219
| +14% | +$974K |
|
|
AVTA
2558
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.66M | ﹤0.01% |
490,990
-52,289
| -10% | -$846K |
|
2559
RELX
RELX
$60.4B
| $7.65M | ﹤0.01% |
265,246
+13,200
| +5% | +$389K |
|
2560
Rithm Capital
RITM
$5.79B
| $7.64M | ﹤0.01% |
694,711
-100,719
| -13% | -$1.03M |
|
|
PPGH
2561
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $7.64M | ﹤0.01% |
775,000
+100,000
| +15% | +$973K |
|
2562
Allison Transmission
ALSN
$10.2B
| $7.63M | ﹤0.01% |
216,114
+57,119
| +36% | +$2.18M |
|
2563
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.63M | ﹤0.01% |
200,368
-4,985
| -2% | -$196K |
|
2564
AngioDynamics
ANGO
$647M
| $7.62M | ﹤0.01% |
293,900
+3,911
| +1% | +$105K |
|
2565
PUT
Celldex Therapeutics
CLDX
$3.52B
| $7.61M | ﹤0.01% |
+141,000
| New | +$6.62M |
|
2566
Ichor Holdings
ICHR
$2.67B
| $7.61M | ﹤0.01% |
185,235
-23,642
| -11% | -$1.08M |
|
|
RDUS
2567
DELISTED
Radius Recycling
RDUS
| $7.6M | ﹤0.01% |
173,422
+83,174
| +92% | +$4.02M |
|
2568
Protagonist Therapeutics
PTGX
$9.8B
| $7.6M | ﹤0.01% |
428,695
-4,733
| -1% | -$202K |
|
2569
Grand Canyon Education
LOPE
$3.79B
| $7.58M | ﹤0.01% |
86,228
-11,835
| -12% | -$1.05M |
|
|
BNY
2570
CALL
Bank of New York Mellon
BNY
$110B
| $7.58M | ﹤0.01% |
146,300
+87,800
| +150% | +$4.56M |
|
2571
AerCap
AER
$23.6B
| $7.57M | ﹤0.01% |
130,927
-34,483
| -21% | -$1.85M |
|
|
NLSN
2572
DELISTED
Nielsen Holdings plc
NLSN
| $7.57M | ﹤0.01% |
394,319
-710,314
| -64% | -$15.8M |
|
2573
CALL
Snowflake
SNOW
$117B
| $7.56M | ﹤0.01% |
25,000
| – | – |
|
2574
PUT
FedEx
FDX
$80.3B
| $7.54M | ﹤0.01% |
34,400
+14,100
| +69% | +$3.83M |
|
2575
CALL
First Solar
FSLR
$24B
| $7.53M | ﹤0.01% |
78,900
-346,300
| -81% | -$32.2M |
|
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.