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 | |
|---|---|---|---|---|---|---|
2826
PUT
Dollar General
DG
$27.2B
| $5.66M | ﹤0.01% |
26,700
+1,500
| +6% | +$338K |
|
|
VRNT
2827
DELISTED
Verint Systems
VRNT
| $5.66M | ﹤0.01% |
126,406
+15,738
| +14% | +$685K |
|
2828
PUT
Cognizant
CTSH
$26.5B
| $5.66M | ﹤0.01% |
76,200
+38,600
| +103% | +$2.85M |
|
|
SAFE
2829
DELISTED
Safehold Inc.
SAFE
| $5.66M | ﹤0.01% |
78,674
-24,477
| -24% | -$2.08M |
|
2830
CALL
Dominion Energy
D
$60.5B
| $5.65M | ﹤0.01% |
77,400
-7,400
| -9% | -$564K |
|
2831
Marqeta
MQ
$1.7B
| $5.64M | ﹤0.01% |
+63,774
| New | +$6.82M |
|
2832
La-Z-Boy
LZB
$1.67B
| $5.64M | ﹤0.01% |
175,028
+13,786
| +9% | +$475K |
|
2833
GATX Corp
GATX
$6.37B
| $5.64M | ﹤0.01% |
62,920
-8,856
| -12% | -$791K |
|
2834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $5.62M | ﹤0.01% |
65,912
+72
| +0.1% | +$6.3K |
|
2835
Great Southern Bancorp
GSBC
$888M
| $5.61M | ﹤0.01% |
102,256
-23,019
| -18% | -$1.22M |
|
|
SP
2836
DELISTED
SP Plus Corporation
SP
| $5.61M | ﹤0.01% |
182,731
-140,652
| -43% | -$4.37M |
|
2837
Academy Sports + Outdoors
ASO
$2.97B
| $5.6M | ﹤0.01% |
139,935
-87,653
| -39% | -$3.5M |
|
2838
Financial Institutions
FISI
$826M
| $5.59M | ﹤0.01% |
182,455
-8,307
| -4% | -$251K |
|
2839
Lineage Cell Therapeutics
LCTX
$268M
| $5.58M | ﹤0.01% |
2,215,792
+263,684
| +14% | +$677K |
|
2840
Ligand Pharmaceuticals
LGND
$5.83B
| $5.58M | ﹤0.01% |
64,229
-27,185
| -30% | -$2.1M |
|
2841
Select Water Solutions
WTTR
$2.7B
| $5.58M | ﹤0.01% |
1,074,361
-183,352
| -15% | -$1.01M |
|
2842
CALL
Skyworks Solutions
SWKS
$10.3B
| $5.57M | ﹤0.01% |
+33,800
| New | +$6.18M |
|
2843
Lexicon Pharmaceuticals
LXRX
$1.02B
| $5.57M | ﹤0.01% |
1,157,703
-155,458
| -12% | -$638K |
|
|
AQUA
2844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.55M | ﹤0.01% |
147,878
-88,646
| -37% | -$3.2M |
|
|
NP
2845
DELISTED
Neenah, Inc. Common Stock
NP
| $5.55M | ﹤0.01% |
119,124
-30,565
| -20% | -$1.49M |
|
2846
LivePerson
LPSN
$36.3M
| $5.54M | ﹤0.01% |
6,260
-6,099
| -49% | -$5.76M |
|
2847
Tenable Holdings
TENB
$4.26B
| $5.53M | ﹤0.01% |
119,752
+36,404
| +44% | +$1.6M |
|
2848
CALL
Voya Financial
VOYA
$9.19B
| $5.53M | ﹤0.01% |
+90,000
| New | +$5.73M |
|
|
GLDD
2849
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.52M | ﹤0.01% |
365,595
-78,810
| -18% | -$1.17M |
|
2850
El Pollo Loco
LOCO
$471M
| $5.5M | ﹤0.01% |
325,379
-48,142
| -13% | -$869K |
|
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.