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 | |
|---|---|---|---|---|---|---|
2701
Varex Imaging
VREX
$781M
| $6.54M | ﹤0.01% |
231,816
-36,414
| -14% | -$1.01M |
|
2702
PUT
Cummins
CMI
$87.7B
| $6.54M | ﹤0.01% |
+29,100
| New | +$6.82M |
|
2703
Alliance Resource Partners
ARLP
$3.23B
| $6.53M | ﹤0.01% |
601,060
+566,172
| +1,623% | +$4.72M |
|
|
DMC
2704
Del Monte Corp
DMC
$1.44B
| $6.53M | ﹤0.01% |
202,622
+43,450
| +27% | +$1.37M |
|
2705
PUT
Dow Inc
DOW
$22.3B
| $6.53M | ﹤0.01% |
113,400
+103,300
| +1,023% | +$6.32M |
|
2706
Fastly Inc
FSLY
$4.69B
| $6.52M | ﹤0.01% |
161,228
+43,376
| +37% | +$2M |
|
2707
CALL
McKesson
MCK
$99.7B
| $6.52M | ﹤0.01% |
32,700
+11,000
| +51% | +$2.2M |
|
|
RC
2708
Ready Capital
RC
$292M
| $6.51M | ﹤0.01% |
451,437
+43,127
| +11% | +$654K |
|
2709
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $6.48M | ﹤0.01% |
170,000
| – | – |
|
|
MNTV
2710
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.48M | ﹤0.01% |
330,440
-126,947
| -28% | -$2.58M |
|
2711
CALL
eBay
EBAY
$46.4B
| $6.47M | ﹤0.01% |
92,900
+27,400
| +42% | +$1.96M |
|
2712
Belden
BDC
$5.34B
| $6.47M | ﹤0.01% |
110,998
-24,800
| -18% | -$1.33M |
|
2713
Alliance Entertainment
AENT
$289M
| $6.46M | ﹤0.01% |
659,178
-200
| -0% | -$1.95K |
|
2714
CALL
Humana
HUM
$45.9B
| $6.46M | ﹤0.01% |
16,600
+9,300
| +127% | +$3.95M |
|
2715
ArcelorMittal
MT
$56B
| $6.46M | ﹤0.01% |
214,152
+213,345
| +26,437% | +$6.97M |
|
|
CLR
2716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.46M | ﹤0.01% |
139,938
-112,605
| -45% | -$4.25M |
|
2717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $6.45M | ﹤0.01% |
187,532
+15,587
| +9% | +$541K |
|
2718
1st Source
SRCE
$2.14B
| $6.44M | ﹤0.01% |
136,409
-1,417
| -1% | -$64.5K |
|
2719
Merit Medical Systems
MMSI
$5.39B
| $6.44M | ﹤0.01% |
89,737
+16,641
| +23% | +$1.13M |
|
2720
C3.ai
AI
$1.57B
| $6.43M | ﹤0.01% |
138,829
+124,431
| +864% | +$6.33M |
|
2721
Pediatrix Medical
MD
$2.13B
| $6.43M | ﹤0.01% |
226,168
-30,343
| -12% | -$925K |
|
2722
ZTO Express
ZTO
$17.4B
| $6.43M | ﹤0.01% |
209,663
-381,257
| -65% | -$10.9M |
|
2723
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
| $6.41M | ﹤0.01% |
113,555
+3,306
| +3% | +$192K |
|
2724
Plexus
PLXS
$7.1B
| $6.4M | ﹤0.01% |
71,618
-1,936
| -3% | -$172K |
|
|
VBTX
2725
DELISTED
Veritex Holdings
VBTX
| $6.4M | ﹤0.01% |
162,609
-124,320
| -43% | -$4.33M |
|
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.