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 | |
|---|---|---|---|---|---|---|
2976
California Water Service
CWT
$3.1B
| $4.66M | ﹤0.01% |
79,126
-95,308
| -55% | -$5.86M |
|
2977
Opko Health
OPK
$1.01B
| $4.66M | ﹤0.01% |
1,276,574
+369,649
| +41% | +$1.38M |
|
|
MGLN
2978
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.65M | ﹤0.01% |
49,187
-170,267
| -78% | -$16.1M |
|
2979
Kirby Corp
KEX
$7.28B
| $4.65M | ﹤0.01% |
96,950
-6,251
| -6% | -$347K |
|
|
LGACU
2980
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $4.65M | ﹤0.01% |
468,305
+250,000
| +115% | +$2.48M |
|
|
VIRX
2981
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.63M | ﹤0.01% |
577,677
+563,758
| +4,050% | +$5.56M |
|
2982
Metropolitan Bank Holding Corp
MCB
$1.16B
| $4.63M | ﹤0.01% |
54,925
-60,181
| -52% | -$4.38M |
|
2983
3D Systems Corp
DDD
$613M
| $4.63M | ﹤0.01% |
167,814
-61,203
| -27% | -$1.81M |
|
2984
Sociedad Química y Minera de Chile
SQM
$21.1B
| $4.63M | ﹤0.01% |
86,120
+70,778
| +461% | +$3.61M |
|
2985
Alphatec Holdings
ATEC
$1.52B
| $4.62M | ﹤0.01% |
379,401
+181,291
| +92% | +$2.53M |
|
2986
Compass
COMP
$10.1B
| $4.62M | ﹤0.01% |
348,552
+288,386
| +479% | +$4.14M |
|
2987
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.62M | ﹤0.01% |
72,520
-85
| -0.1% | -$5.55K |
|
2988
PUT
Trip.com Group
TCOM
$28.2B
| $4.61M | ﹤0.01% |
150,000
| – | – |
|
2989
CALL
New Oriental
EDU
$8.32B
| $4.61M | ﹤0.01% |
224,950
-525,350
| -70% | -$16.7M |
|
2990
Nabors Industries
NBR
$1.38B
| $4.6M | ﹤0.01% |
47,706
+36,206
| +315% | +$3.15M |
|
|
SUM
2991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.6M | ﹤0.01% |
146,385
-74,429
| -34% | -$2.43M |
|
2992
Televisa
TV
$1.52B
| $4.59M | ﹤0.01% |
418,441
+260,511
| +165% | +$3.36M |
|
2993
CALL
Toronto Dominion Bank
TD
$204B
| $4.59M | ﹤0.01% |
69,400
-400
| -0.6% | -$26.7K |
|
2994
CALL
Fidelity National Information Services
FIS
$22.2B
| $4.59M | ﹤0.01% |
37,700
+7,200
| +24% | +$966K |
|
2995
United Parks & Resorts
PRKS
$2.05B
| $4.58M | ﹤0.01% |
82,852
+6,275
| +8% | +$316K |
|
2996
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.58M | ﹤0.01% |
64,006
-1,368
| -2% | -$100K |
|
|
STLN
2997
Starling Oncology, Inc. Common Stock
STLN
$667M
| $4.58M | ﹤0.01% |
461,620
-100
| -0% | -$993 |
|
|
LUXE
2998
LuxExperience B.V.
LUXE
$1.05B
| $4.56M | ﹤0.01% |
169,640
+100
| +0.1% | +$2.93K |
|
|
PPD
2999
DELISTED
PPD, Inc. Common Stock
PPD
| $4.56M | ﹤0.01% |
97,401
-647,404
| -87% | -$30M |
|
3000
FuboTV Inc
FUBO
$316M
| $4.55M | ﹤0.01% |
15,833
-17,442
| -52% | -$5.71M |
|
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.