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 | |
|---|---|---|---|---|---|---|
|
CCF
2676
DELISTED
Chase Corporation
CCF
| $6.71M | ﹤0.01% |
65,736
+23,398
| +55% | +$2.61M |
|
2677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $6.71M | ﹤0.01% |
104,810
+70,958
| +210% | +$4.69M |
|
|
SVOK
2678
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $6.71M | ﹤0.01% |
675,443
-121,919
| -15% | -$1.2M |
|
2679
Sterling Infrastructure
STRL
$16.9B
| $6.69M | ﹤0.01% |
294,934
+34,821
| +13% | +$778K |
|
2680
Alaunos Therapeutics
TCRT
$4.88M
| $6.68M | ﹤0.01% |
24,483
-7,747
| -24% | -$2.37M |
|
2681
Green Dot
GDOT
$766M
| $6.67M | ﹤0.01% |
132,550
-148,567
| -53% | -$7.15M |
|
|
TPC
2682
Tutor Perini Cor
TPC
$4.98B
| $6.66M | ﹤0.01% |
513,341
-45,981
| -8% | -$628K |
|
2683
AnaptysBio
ANAB
$1.66B
| $6.65M | ﹤0.01% |
245,270
-61,391
| -20% | -$1.56M |
|
2684
Rapid7
RPD
$929M
| $6.65M | ﹤0.01% |
58,838
-105,380
| -64% | -$11.9M |
|
2685
Bentley Systems
BSY
$11B
| $6.64M | ﹤0.01% |
109,550
+69,166
| +171% | +$4.41M |
|
|
MAXR
2686
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.62M | ﹤0.01% |
233,854
+146,437
| +168% | +$4.7M |
|
|
CHCT
2687
Community Healthcare Trust
CHCT
$433M
| $6.61M | ﹤0.01% |
146,316
-43,233
| -23% | -$2.1M |
|
2688
Houlihan Lokey
HLI
$9.24B
| $6.61M | ﹤0.01% |
71,780
+15,656
| +28% | +$1.37M |
|
|
BBT
2689
Beacon Financial Corp
BBT
$2.71B
| $6.61M | ﹤0.01% |
244,979
-128,504
| -34% | -$3.4M |
|
|
ISLE
2690
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.61M | ﹤0.01% |
672,012
-206
| -0% | -$2.01K |
|
2691
CALL
HCA Healthcare
HCA
$89.1B
| $6.6M | ﹤0.01% |
27,200
+4,000
| +17% | +$978K |
|
2692
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.6M | ﹤0.01% |
381,552
+75,875
| +25% | +$1.51M |
|
2693
Interface
TILE
$2.23B
| $6.59M | ﹤0.01% |
434,845
+76,799
| +21% | +$1.11M |
|
2694
ProPetro Holding
PUMP
$1.42B
| $6.59M | ﹤0.01% |
761,435
-267,319
| -26% | -$2.09M |
|
2695
BWX Technologies
BWXT
$15.8B
| $6.58M | ﹤0.01% |
122,218
-7,688
| -6% | -$433K |
|
2696
PUT
Boeing
BA
$182B
| $6.58M | ﹤0.01% |
29,900
+5,600
| +23% | +$1.25M |
|
2697
Autohome
ATHM
$2.65B
| $6.57M | ﹤0.01% |
139,999
+61,857
| +79% | +$2.92M |
|
2698
CALL
RTX Corp
RTX
$297B
| $6.56M | ﹤0.01% |
76,300
-100
| -0.1% | -$8.55K |
|
|
ELP
2699
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.55M | ﹤0.01% |
1,254,381
-769,450
| -38% | -$3.72M |
|
2700
TFI International
TFII
$12.1B
| $6.55M | ﹤0.01% |
64,095
-27,345
| -30% | -$2.93M |
|
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.