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 | |
|---|---|---|---|---|---|---|
2876
Mesa Laboratories
MLAB
$614M
| $5.33M | ﹤0.01% |
17,611
-2,207
| -11% | -$627K |
|
2877
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $5.31M | ﹤0.01% |
109,900
+63,900
| +139% | +$2.08M |
|
2878
MACOM Technology Solutions
MTSI
$23.9B
| $5.3M | ﹤0.01% |
81,784
-41,058
| -33% | -$2.52M |
|
|
AVID
2879
DELISTED
Avid Technology Inc
AVID
| $5.29M | ﹤0.01% |
183,059
-56,786
| -24% | -$1.75M |
|
|
ITCI
2880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.29M | ﹤0.01% |
142,003
-2,091
| -1% | -$72.7K |
|
2881
iShares US Financial Services ETF
IYG
$2.24B
| $5.29M | ﹤0.01% |
84,270
+1,608
| +2% | +$101K |
|
2882
Strategic Education
STRA
$1.84B
| $5.28M | ﹤0.01% |
74,917
-21,288
| -22% | -$1.59M |
|
2883
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.26M | ﹤0.01% |
93,398
+2,264
| +2% | +$129K |
|
2884
CALL
Beyond Meat
BYND
$7.14B
| $5.26M | ﹤0.01% |
1,667
+1,550
| +1,325% | +$5.69M |
|
2885
CALL
CME Group
CME
$97.3B
| $5.26M | ﹤0.01% |
27,200
+5,700
| +27% | +$1.15M |
|
2886
Columbus McKinnon
CMCO
$550M
| $5.23M | ﹤0.01% |
108,163
-42,658
| -28% | -$1.93M |
|
2887
PUT
Take-Two Interactive
TTWO
$46.3B
| $5.21M | ﹤0.01% |
33,800
| – | – |
|
2888
Bioventus
BVS
$1.18B
| $5.2M | ﹤0.01% |
367,476
-16,976
| -4% | -$261K |
|
|
SOHU
2889
Sohu.com
SOHU
$380M
| $5.2M | ﹤0.01% |
249,507
+229,574
| +1,152% | +$4.9M |
|
2890
Children's Place
PLCE
$53.6M
| $5.2M | ﹤0.01% |
69,066
+11,142
| +19% | +$988K |
|
2891
Brinker International
EAT
$10.1B
| $5.19M | ﹤0.01% |
105,738
-29,802
| -22% | -$1.62M |
|
|
NEE.PRP
2892
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.17M | ﹤0.01% |
101,464
-58,550
| -37% | -$3.06M |
|
2893
Mercury Systems
MRCY
$6.59B
| $5.16M | ﹤0.01% |
108,851
+29,955
| +38% | +$1.66M |
|
2894
Genmab
GMAB
$19.6B
| $5.16M | ﹤0.01% |
118,075
+34,618
| +41% | +$1.55M |
|
2895
AXIS Capital
AXS
$7.42B
| $5.13M | ﹤0.01% |
111,406
-34,210
| -23% | -$1.7M |
|
2896
Horace Mann Educators
HMN
$2.12B
| $5.12M | ﹤0.01% |
128,771
-162,646
| -56% | -$6.45M |
|
|
TGI
2897
DELISTED
Triumph Group
TGI
| $5.11M | ﹤0.01% |
274,523
+101,520
| +59% | +$1.89M |
|
2898
DT Midstream
DTM
$13.9B
| $5.11M | ﹤0.01% |
+113,960
| New | +$4.99M |
|
2899
Rackspace Technology
RXT
$1.07B
| $5.1M | ﹤0.01% |
358,760
+143,366
| +67% | +$2.3M |
|
|
DOOR
2900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.1M | ﹤0.01% |
48,018
-31,552
| -40% | -$3.59M |
|
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.