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 | |
|---|---|---|---|---|---|---|
2901
CALL
Corning
GLW
$143B
| $5.09M | ﹤0.01% |
+139,600
| New | +$5.57M |
|
2902
Par Pacific Holdings
PARR
$4.05B
| $5.09M | ﹤0.01% |
323,544
-200,672
| -38% | -$3.11M |
|
|
FLXN
2903
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | ﹤0.01% |
830,546
+96,380
| +13% | +$601K |
|
2904
E.W. Scripps
SSP
$318M
| $5.06M | ﹤0.01% |
280,379
-143,133
| -34% | -$2.65M |
|
2905
CALL
Affirm
AFRM
$26.3B
| $5.06M | ﹤0.01% |
+42,500
| New | +$3.4M |
|
2906
Lyell Immunopharma
LYEL
$341M
| $5.06M | ﹤0.01% |
+17,104
| New | +$5.12M |
|
|
HJEN
2907
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.06M | ﹤0.01% |
250,000
| – | – |
|
2908
Black Stone Minerals
BSM
$3.07B
| $5.05M | ﹤0.01% |
419,221
+238,133
| +132% | +$2.53M |
|
2909
CBIZ
CBZ
$2.96B
| $5.04M | ﹤0.01% |
155,897
-47,806
| -23% | -$1.56M |
|
2910
Erie Indemnity
ERIE
$13.4B
| $5.03M | ﹤0.01% |
28,170
-38,262
| -58% | -$6.92M |
|
|
GSKY
2911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.02M | ﹤0.01% |
449,253
+287,883
| +178% | +$2.26M |
|
2912
Scorpio Tankers
STNG
$3.98B
| $5M | ﹤0.01% |
269,770
+53,392
| +25% | +$891K |
|
|
TWNK
2913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5M | ﹤0.01% |
287,983
-69,804
| -20% | -$1.13M |
|
2914
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $4.99M | ﹤0.01% |
1,071,549
+193,665
| +22% | +$905K |
|
2915
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.97M | ﹤0.01% |
73,944
+2,970
| +4% | +$206K |
|
2916
Wave Life Sciences
WVE
$1.05B
| $4.97M | ﹤0.01% |
1,015,147
+102,119
| +11% | +$619K |
|
2917
Better Home & Finance Holding
BETR
$20.6M
| $4.97M | ﹤0.01% |
+9,996
| New | +$4.97M |
|
2918
Denali Therapeutics
DNLI
$3.9B
| $4.97M | ﹤0.01% |
98,510
+7,630
| +8% | +$430K |
|
2919
Telephone and Data Systems
TDS
$4.02B
| $4.96M | ﹤0.01% |
254,555
-193,525
| -43% | -$4.02M |
|
2920
Zillow
ZG
$7.94B
| $4.96M | ﹤0.01% |
55,975
-4,088
| -7% | -$417K |
|
2921
Camping World
CWH
$660M
| $4.95M | ﹤0.01% |
127,436
-22,445
| -15% | -$881K |
|
2922
Legend Biotech
LEGN
$3.9B
| $4.95M | ﹤0.01% |
97,912
+26,103
| +36% | +$1.09M |
|
2923
PUT
Sherwin-Williams
SHW
$86.7B
| $4.95M | ﹤0.01% |
17,700
| – | – |
|
|
NVTA
2924
PUT
DELISTED
Invitae Corporation
NVTA
| $4.93M | ﹤0.01% |
173,500
| – | – |
|
|
ACBI
2925
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.93M | ﹤0.01% |
186,055
+78,750
| +73% | +$1.92M |
|
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.