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 | |
|---|---|---|---|---|---|---|
2626
CALL
Booking.com
BKNG
$160B
| $7.12M | ﹤0.01% |
75,000
| – | – |
|
|
SWCH
2627
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.12M | ﹤0.01% |
280,282
+124,148
| +80% | +$2.91M |
|
2628
Stride
LRN
$3.27B
| $7.11M | ﹤0.01% |
197,799
+17,100
| +9% | +$561K |
|
|
GCAC
2629
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $7.1M | ﹤0.01% |
718,674
+33,539
| +5% | +$330K |
|
2630
EXL Service
EXLS
$5.36B
| $7.1M | ﹤0.01% |
288,290
-166,935
| -37% | -$3.89M |
|
|
RDS.A
2631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | ﹤0.01% |
159,219
-9,798
| -6% | -$395K |
|
2632
CALL
KB Home
KBH
$3.45B
| $7.09M | ﹤0.01% |
182,300
-199,600
| -52% | -$8.29M |
|
2633
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $7.09M | ﹤0.01% |
39,100
| – | – |
|
2634
Movado Group
MOV
$815M
| $7.08M | ﹤0.01% |
224,804
+92,678
| +70% | +$2.96M |
|
2635
Oxford Industries
OXM
$538M
| $7.08M | ﹤0.01% |
78,464
-13,806
| -15% | -$1.26M |
|
|
CTRA
2636
CALL
DELISTED
Coterra Energy
CTRA
| $7.07M | ﹤0.01% |
+325,000
| New | +$5.57M |
|
|
FLOW
2637
DELISTED
SPX FLOW, Inc.
FLOW
| $7.06M | ﹤0.01% |
96,541
-28,570
| -23% | -$2.17M |
|
2638
TechnipFMC
FTI
$29.5B
| $7.05M | ﹤0.01% |
936,451
+487,589
| +109% | +$3.51M |
|
2639
Sable Offshore Corp
SOC
$773M
| $7.05M | ﹤0.01% |
725,083
+2,300
| +0.3% | +$22.2K |
|
|
NBST
2640
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $7.05M | ﹤0.01% |
724,983
+11,090
| +2% | +$107K |
|
|
WIRE
2641
DELISTED
Encore Wire Corp
WIRE
| $7.04M | ﹤0.01% |
74,186
-48,683
| -40% | -$4M |
|
2642
Avantor
AVTR
$9.37B
| $7.02M | ﹤0.01% |
171,745
+32,333
| +23% | +$1.26M |
|
2643
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.01M | ﹤0.01% |
78,404
-5,006
| -6% | -$453K |
|
|
WARR
2644
DELISTED
Warrior Technologies Acquisition Company
WARR
| $7.01M | ﹤0.01% |
714,745
+735
| +0.1% | +$7.16K |
|
|
DGNU
2645
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.01M | ﹤0.01% |
+715,000
| New | +$7.06M |
|
2646
RLX Technology
RLX
$2.44B
| $6.99M | ﹤0.01% |
1,547,183
+1,526,495
| +7,379% | +$8.3M |
|
|
ALLK
2647
CALL
DELISTED
Allakos
ALLK
| $6.98M | ﹤0.01% |
+65,900
| New | +$5.89M |
|
2648
Orion
OEC
$364M
| $6.97M | ﹤0.01% |
382,527
-47,506
| -11% | -$850K |
|
|
CIM
2649
Chimera Investment
CIM
$993M
| $6.97M | ﹤0.01% |
156,436
-6,655
| -4% | -$299K |
|
2650
Taboola.com
TBLA
$1.06B
| $6.96M | ﹤0.01% |
+823,007
| New | +$7.51M |
|
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.