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 | |
|---|---|---|---|---|---|---|
2926
CALL
Teladoc Health
TDOC
$1.24B
| $4.92M | ﹤0.01% |
38,801
-1,500
| -4% | -$218K |
|
|
ADVM
2927
DELISTED
Adverum Biotechnologies
ADVM
| $4.92M | ﹤0.01% |
226,657
-7,377
| -3% | -$188K |
|
2928
PUT
EOG Resources
EOG
$74.9B
| $4.91M | ﹤0.01% |
61,200
| – | – |
|
|
VYGG
2929
DELISTED
Vy Global Growth
VYGG
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
2930
Fulcrum Therapeutics
FULC
$285M
| $4.9M | ﹤0.01% |
173,727
-10,845
| -6% | -$205K |
|
2931
Patria Investments
PAX
$1.85B
| $4.9M | ﹤0.01% |
300,000
+119,538
| +66% | +$1.94M |
|
2932
Asbury Automotive
ABG
$3.77B
| $4.89M | ﹤0.01% |
24,888
-32,056
| -56% | -$6.04M |
|
2933
CALL
Alcoa
AA
$13.2B
| $4.89M | ﹤0.01% |
+100,000
| New | +$4.23M |
|
2934
PUT
Synchrony
SYF
$26.2B
| $4.89M | ﹤0.01% |
100,000
| – | – |
|
|
VZIO
2935
DELISTED
VIZIO Holding Corp.
VZIO
| $4.89M | ﹤0.01% |
230,067
-66,829
| -23% | -$1.46M |
|
2936
World Acceptance Corp
WRLD
$896M
| $4.87M | ﹤0.01% |
25,687
-4,601
| -15% | -$850K |
|
2937
CALL
Tyson Foods
TSN
$20.5B
| $4.86M | ﹤0.01% |
61,600
+23,200
| +60% | +$1.75M |
|
|
CBAY
2938
DELISTED
Cymabay Therapeutics
CBAY
| $4.86M | ﹤0.01% |
1,331,275
+1,301,429
| +4,360% | +$5.13M |
|
2939
Stratasys
SSYS
$774M
| $4.86M | ﹤0.01% |
225,741
-92,953
| -29% | -$2.02M |
|
2940
Cognyte Software
CGNT
$675M
| $4.85M | ﹤0.01% |
236,095
+178,446
| +310% | +$4.56M |
|
2941
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $4.84M | ﹤0.01% |
59,118
-12,563
| -18% | -$1.03M |
|
2942
Vanguard Extended Market ETF
VXF
$32.3B
| $4.84M | ﹤0.01% |
26,523
-3,403
| -11% | -$635K |
|
2943
Onto Innovation
ONTO
$20.5B
| $4.83M | ﹤0.01% |
66,846
-89,160
| -57% | -$6.43M |
|
2944
PUT
3M
MMM
$94.7B
| $4.82M | ﹤0.01% |
32,890
+2,631
| +9% | +$426K |
|
2945
Varonis Systems
VRNS
$5.19B
| $4.82M | ﹤0.01% |
79,260
-269,658
| -77% | -$16.9M |
|
2946
CALL
DraftKings
DKNG
$13B
| $4.81M | ﹤0.01% |
99,900
-100
| -0.1% | -$5.3K |
|
2947
FLEX LNG
FLNG
$1.67B
| $4.8M | ﹤0.01% |
266,901
-129,759
| -33% | -$1.94M |
|
2948
Archrock
AROC
$6.05B
| $4.79M | ﹤0.01% |
580,944
-181,183
| -24% | -$1.46M |
|
2949
CALL
Deere & Co
DE
$165B
| $4.79M | ﹤0.01% |
14,300
+10,600
| +286% | +$3.82M |
|
2950
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $4.79M | ﹤0.01% |
18,700
+18,300
| +4,575% | +$596K |
|
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.