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 | |
|---|---|---|---|---|---|---|
2726
Brookfield Infrastructure
BIPC
$5B
| $6.4M | ﹤0.01% |
160,290
+56,362
| +54% | +$2.47M |
|
|
BSCN
2727
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.4M | ﹤0.01% |
295,164
-12,818
| -4% | -$278K |
|
2728
Kearny Financial
KRNY
$609M
| $6.38M | ﹤0.01% |
513,163
-140,325
| -21% | -$1.73M |
|
2729
CALL
Constellation Brands
STZ
$23.2B
| $6.36M | ﹤0.01% |
30,200
+11,800
| +64% | +$2.58M |
|
2730
Employers Holdings
EIG
$871M
| $6.36M | ﹤0.01% |
161,010
-27,226
| -14% | -$1.11M |
|
2731
Otter Tail
OTTR
$3.89B
| $6.35M | ﹤0.01% |
113,484
-40,144
| -26% | -$2.13M |
|
2732
CALL
Sanofi
SNY
$104B
| $6.35M | ﹤0.01% |
131,700
| – | – |
|
2733
Pacific Biosciences
PACB
$351M
| $6.34M | ﹤0.01% |
248,137
-50,877
| -17% | -$1.51M |
|
2734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.34M | ﹤0.01% |
158,122
+135,266
| +592% | +$5.43M |
|
|
SCHW
2735
PUT
Charles Schwab
SCHW
$189B
| $6.34M | ﹤0.01% |
87,000
+31,500
| +57% | +$2.25M |
|
2736
CALL
dLocal
DLO
$4.31B
| $6.33M | ﹤0.01% |
+116,100
| New | +$6.48M |
|
|
TVTY
2737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.33M | ﹤0.01% |
274,480
+1,894
| +0.7% | +$44.9K |
|
2738
Bank of Hawaii
BOH
$3.18B
| $6.33M | ﹤0.01% |
76,996
-3,346
| -4% | -$277K |
|
|
WTRU
2739
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.32M | ﹤0.01% |
110,148
-1,340
| -1% | -$80.3K |
|
2740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.32M | ﹤0.01% |
80,715
-539,052
| -87% | -$43M |
|
2741
PUT
Chubb
CB
$132B
| $6.32M | ﹤0.01% |
36,400
+30,000
| +469% | +$5.26M |
|
|
OPLN
2742
Openlane
OPLN
$4.33B
| $6.31M | ﹤0.01% |
385,124
-36,437
| -9% | -$615K |
|
2743
Boot Barn
BOOT
$4.96B
| $6.3M | ﹤0.01% |
70,912
-25,002
| -26% | -$2.15M |
|
|
ACAH
2744
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $6.3M | ﹤0.01% |
650,244
+92,463
| +17% | +$893K |
|
2745
Northwest Natural Holdings
NWN
$2.14B
| $6.28M | ﹤0.01% |
136,547
-127,353
| -48% | -$6.51M |
|
2746
Monro
MNRO
$351M
| $6.26M | ﹤0.01% |
108,934
-38,490
| -26% | -$2.26M |
|
2747
CVB Financial
CVBF
$4.09B
| $6.25M | ﹤0.01% |
306,834
-306,839
| -50% | -$6.06M |
|
|
OSTR
2748
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $6.25M | ﹤0.01% |
641,021
+36,638
| +6% | +$355K |
|
2749
VanEck High Yield Muni ETF
HYD
$4.41B
| $6.25M | ﹤0.01% |
+100,000
| New | +$6.35M |
|
2750
TAL Education Group
TAL
$6.42B
| $6.24M | ﹤0.01% |
1,290,137
+276,209
| +27% | +$2.45M |
|
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.