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 | |
|---|---|---|---|---|---|---|
|
EXEEL
2776
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
2777
CareDx
CDNA
$2.38B
| $6.09M | ﹤0.01% |
96,056
+19,571
| +26% | +$1.49M |
|
2778
Brighthouse Financial
BHF
$3.39B
| $6.08M | ﹤0.01% |
134,541
-16,106
| -11% | -$726K |
|
|
COUP
2779
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.07M | ﹤0.01% |
+27,700
| New | +$6.51M |
|
|
LMACA
2780
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.07M | ﹤0.01% |
602,300
+488,710
| +430% | +$4.97M |
|
|
CNR
2781
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.07M | ﹤0.01% |
415,531
-122,382
| -23% | -$1.99M |
|
|
MZTI
2782
The Marzetti Company
MZTI
$3.17B
| $6.05M | ﹤0.01% |
35,866
-4,314
| -11% | -$798K |
|
|
RCM
2783
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.05M | ﹤0.01% |
274,680
-21,334
| -7% | -$441K |
|
2784
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $6.04M | ﹤0.01% |
85,719
-6,132
| -7% | -$446K |
|
2785
Arbor Realty Trust
ABR
$963M
| $6.04M | ﹤0.01% |
326,001
-86,070
| -21% | -$1.56M |
|
2786
Adecoagro
AGRO
$1.31B
| $6.04M | ﹤0.01% |
668,334
+362,573
| +119% | +$3.41M |
|
2787
Phillips Edison & Co
PECO
$5.22B
| $6.03M | ﹤0.01% |
+196,321
| New | +$5.76M |
|
|
ODP
2788
PUT
DELISTED
ODP
ODP
| $6.02M | ﹤0.01% |
149,900
+100,000
| +200% | +$4.5M |
|
2789
Vanda Pharmaceuticals
VNDA
$304M
| $6M | ﹤0.01% |
349,990
-23,841
| -6% | -$418K |
|
2790
PUT
Yeti Holdings
YETI
$3.41B
| $6M | ﹤0.01% |
70,000
-320,000
| -82% | -$31M |
|
2791
CALL
Analog Devices
ADI
$188B
| $6M | ﹤0.01% |
35,800
+11,000
| +44% | +$1.85M |
|
2792
Glaukos
GKOS
$11B
| $5.99M | ﹤0.01% |
124,401
-21,365
| -15% | -$1.18M |
|
2793
Skillsoft
SKIL
$78.6M
| $5.95M | ﹤0.01% |
25,441
-16
| -0.1% | -$3.11K |
|
2794
Exponent
EXPO
$3.21B
| $5.94M | ﹤0.01% |
52,539
-59,573
| -53% | -$6.42M |
|
|
OSG
2795
Octave Specialty Group
OSG
$215M
| $5.92M | ﹤0.01% |
413,197
-117,887
| -22% | -$1.68M |
|
|
RDFN
2796
DELISTED
Redfin
RDFN
| $5.91M | ﹤0.01% |
117,978
-124,014
| -51% | -$6.7M |
|
|
BLU
2797
DELISTED
BELLUS Health Inc.
BLU
| $5.89M | ﹤0.01% |
+959,426
| New | +$3.64M |
|
2798
Lifetime Brands
LCUT
$228M
| $5.89M | ﹤0.01% |
323,837
-64,389
| -17% | -$1.08M |
|
|
2799
PUT
Analog Devices
ADI
$188B
| $5.88M | ﹤0.01% |
35,100
+18,200
| +108% | +$3.05M |
|
2800
Box
BOX
$4.53B
| $5.87M | ﹤0.01% |
247,893
-1,920,746
| -89% | -$47.2M |
|
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.