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 | |
|---|---|---|---|---|---|---|
2751
Adaptive Biotechnologies
ADPT
$3.87B
| $6.23M | ﹤0.01% |
183,384
-13,959
| -7% | -$505K |
|
|
QVCGA
2752
DELISTED
QVC Group Inc Series A
QVCGA
| $6.23M | ﹤0.01% |
12,232
-5,355
| -30% | -$3.01M |
|
2753
JPMorgan International Growth ETF
JIG
$509M
| $6.23M | ﹤0.01% |
82,000
-71,502
| -47% | -$5.66M |
|
|
CPRX
2754
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.22M | ﹤0.01% |
1,174,366
-156,717
| -12% | -$857K |
|
2755
Hamilton Lane
HLNE
$5.81B
| $6.22M | ﹤0.01% |
73,327
-47,982
| -40% | -$4.3M |
|
2756
CALL
Visa
V
$678B
| $6.21M | ﹤0.01% |
27,900
+700
| +3% | +$164K |
|
2757
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $6.2M | ﹤0.01% |
72,690
+4,895
| +7% | +$422K |
|
2758
4D Molecular Therapeutics
FDMT
$610M
| $6.2M | ﹤0.01% |
229,936
+216,850
| +1,657% | +$6.18M |
|
2759
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.2M | ﹤0.01% |
93,885
+3,361
| +4% | +$228K |
|
2760
SouthState Bank Corp
SSB
$10.8B
| $6.19M | ﹤0.01% |
82,926
+38,450
| +86% | +$2.74M |
|
2761
Interparfums
IPAR
$3.63B
| $6.18M | ﹤0.01% |
82,713
-24,187
| -23% | -$1.77M |
|
2762
Texas Capital Bancshares
TCBI
$4.4B
| $6.18M | ﹤0.01% |
102,938
-16,196
| -14% | -$1.01M |
|
|
MOND
2763
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.18M | ﹤0.01% |
633,655
+42,241
| +7% | +$410K |
|
2764
Mustang Bio
MBIO
$4.48M
| $6.17M | ﹤0.01% |
3,059
+430
| +16% | +$924K |
|
2765
Materion
MTRN
$5.96B
| $6.17M | ﹤0.01% |
89,824
-3,704
| -4% | -$265K |
|
2766
Alpha and Omega Semiconductor
AOSL
$926M
| $6.16M | ﹤0.01% |
196,274
-27,560
| -12% | -$764K |
|
2767
CALL
American Airlines Group
AAL
$9.94B
| $6.16M | ﹤0.01% |
+300,000
| New | +$6.08M |
|
2768
Penske Automotive Group
PAG
$14.4B
| $6.14M | ﹤0.01% |
61,068
-9,547
| -14% | -$838K |
|
|
AJRD
2769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.14M | ﹤0.01% |
140,904
-74,184
| -34% | -$3.31M |
|
2770
PUT
Campbell Soup
CPB
$6.92B
| $6.13M | ﹤0.01% |
146,700
+61,900
| +73% | +$2.69M |
|
|
VIA
2771
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.13M | ﹤0.01% |
120,332
-19,769
| -14% | -$1.1M |
|
2772
Diodes
DIOD
$4.7B
| $6.12M | ﹤0.01% |
67,582
-55,802
| -45% | -$4.87M |
|
2773
InterDigital
IDCC
$8.9B
| $6.12M | ﹤0.01% |
90,170
-34,876
| -28% | -$2.42M |
|
2774
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.6M
| $6.11M | ﹤0.01% |
238,777
-161,220
| -40% | -$4.25M |
|
|
RAVN
2775
DELISTED
Raven Industries Inc
RAVN
| $6.1M | ﹤0.01% |
105,972
-593,037
| -85% | -$34.4M |
|
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.