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 | 15.47% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Tower Semiconductor
TSEM
$28.6B
| $7.53M | ﹤0.01% |
251,755
+76,447
| +44% | +$2.2M |
|
2577
CALL
IBM
IBM
$223B
| $7.5M | ﹤0.01% |
56,484
+11,506
| +26% | +$1.54M |
|
|
RADI
2578
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.49M | ﹤0.01% |
458,624
+415,129
| +954% | +$6.67M |
|
2579
Lantheus
LNTH
$6.57B
| $7.49M | ﹤0.01% |
291,455
+119,858
| +70% | +$3.13M |
|
|
KSI
2580
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $7.48M | ﹤0.01% |
768,136
+12,890
| +2% | +$124K |
|
|
DISH
2581
PUT
DELISTED
DISH Network Corp.
DISH
| $7.48M | ﹤0.01% |
172,100
| – | – |
|
2582
Hydrofarm Holdings
HYFM
$8.58M
| $7.47M | ﹤0.01% |
19,728
+16,630
| +537% | +$8.07M |
|
|
MDP
2583
DELISTED
Meredith Corporation
MDP
| $7.47M | ﹤0.01% |
134,085
-73,149
| -35% | -$3.19M |
|
2584
Orthofix Medical
OFIX
$415M
| $7.45M | ﹤0.01% |
195,540
-61,747
| -24% | -$2.46M |
|
2585
Korea Electric Power
KEP
$14.8B
| $7.45M | ﹤0.01% |
754,614
| – | – |
|
2586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $7.45M | ﹤0.01% |
26,573
-751
| -3% | -$215K |
|
2587
CALL
Masco
MAS
$14.7B
| $7.44M | ﹤0.01% |
+134,000
| New | +$7.95M |
|
|
DM
2588
DELISTED
Desktop Metal, Inc.
DM
| $7.44M | ﹤0.01% |
103,821
+92,805
| +842% | +$8.06M |
|
2589
Nordic American Tanker
NAT
$1.4B
| $7.43M | ﹤0.01% |
2,904,220
-496,308
| -15% | -$1.25M |
|
2590
PUT
Alcon
ALC
$35.5B
| $7.43M | ﹤0.01% |
92,300
-2,600
| -3% | -$200K |
|
|
JLQD
2591
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $7.42M | ﹤0.01% |
+150,000
| New | +$7.5M |
|
2592
Powell Industries
POWL
$7.43B
| $7.41M | ﹤0.01% |
904,890
-42,783
| -5% | -$385K |
|
|
OPI
2593
DELISTED
Office Properties Income Trust
OPI
| $7.41M | ﹤0.01% |
292,466
-191,624
| -40% | -$5.22M |
|
|
ORTX
2594
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.4M | ﹤0.01% |
321,767
-162,019
| -33% | -$4.82M |
|
2595
Interactive Brokers
IBKR
$41.4B
| $7.39M | ﹤0.01% |
474,088
-53,260
| -10% | -$839K |
|
|
CALY
2596
Callaway Golf Company
CALY
$2.95B
| $7.39M | ﹤0.01% |
267,304
+13,472
| +5% | +$410K |
|
2597
Upland Software
UPLD
$14.9M
| $7.38M | ﹤0.01% |
22,083
+5,914
| +37% | +$2.22M |
|
|
SIX
2598
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | ﹤0.01% |
+173,700
| New | +$7.21M |
|
2599
CALL
Enterprise Products Partners
EPD
$81.9B
| $7.35M | ﹤0.01% |
339,700
+143,300
| +73% | +$3.25M |
|
2600
Nu Skin
NUS
$236M
| $7.34M | ﹤0.01% |
181,449
-25,698
| -12% | -$1.3M |
|
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.