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 | |
|---|---|---|---|---|---|---|
3001
Under Armour
UAA
$2.3B
| $4.55M | ﹤0.01% |
225,343
-5,878
| -3% | -$130K |
|
|
UFOX
3002
Defiance Space and Connective Tech ETF
UFOX
$918M
| $4.55M | ﹤0.01% |
125,177
+1,121
| +0.9% | +$42.4K |
|
|
LABP
3003
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $4.53M | ﹤0.01% |
30,999
-6,484
| -17% | -$842K |
|
3004
Texas Pacific Land
TPL
$24.8B
| $4.52M | ﹤0.01% |
33,642
+1,800
| +6% | +$280K |
|
|
YI
3005
111 Inc
YI
$33.4M
| $4.52M | ﹤0.01% |
73,202
+75
| +0.1% | +$5K |
|
|
EOCW.U
3006
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $4.51M | ﹤0.01% |
+450,001
| New | +$4.5M |
|
|
SILK
3007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.5M | ﹤0.01% |
81,854
-3,293
| -4% | -$172K |
|
3008
KT
KT
$9.07B
| $4.49M | ﹤0.01% |
329,948
+45,517
| +16% | +$644K |
|
|
PR
3009
Permian Resources
PR
$18.1B
| $4.49M | ﹤0.01% |
670,722
-1,507,039
| -69% | -$8.22M |
|
3010
Credit Acceptance
CACC
$6.08B
| $4.49M | ﹤0.01% |
7,675
-1,731
| -18% | -$943K |
|
3011
PUT
Altria Group
MO
$110B
| $4.49M | ﹤0.01% |
+98,600
| New | +$4.76M |
|
3012
PUT
The GEO Group
GEO
$4.02B
| $4.48M | ﹤0.01% |
600,000
| – | – |
|
3013
Equity Bancshares
EQBK
$1.06B
| $4.48M | ﹤0.01% |
134,177
-12,543
| -9% | -$392K |
|
|
WBA
3014
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | ﹤0.01% |
95,100
-327,200
| -77% | -$15.8M |
|
|
FSP
3015
Franklin Street Properties
FSP
$47.4M
| $4.47M | ﹤0.01% |
963,404
+320,889
| +50% | +$1.56M |
|
3016
Granite Construction
GVA
$5.57B
| $4.47M | ﹤0.01% |
113,049
-83
| -0.1% | -$3.28K |
|
3017
POSCO
PKX
$17.8B
| $4.47M | ﹤0.01% |
64,809
+29,833
| +85% | +$2.2M |
|
|
AMRS
3018
CALL
DELISTED
Amyris Inc.
AMRS
| $4.46M | ﹤0.01% |
+325,000
| New | +$4.65M |
|
3019
Star Bulk Carriers
SBLK
$3.24B
| $4.41M | ﹤0.01% |
183,484
+92,877
| +103% | +$1.95M |
|
3020
CALL
ConocoPhillips
COP
$153B
| $4.41M | ﹤0.01% |
65,000
+64,900
| +64,900% | +$3.75M |
|
3021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $4.4M | ﹤0.01% |
150,565
+14,093
| +10% | +$389K |
|
3022
PUT
Emerson Electric
EMR
$91B
| $4.4M | ﹤0.01% |
46,700
+4,100
| +10% | +$409K |
|
3023
Compass Diversified
CODI
$952M
| $4.4M | ﹤0.01% |
156,104
-97,532
| -38% | -$2.67M |
|
3024
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $4.4M | ﹤0.01% |
44,930
+1,459
| +3% | +$147K |
|
3025
Franklin Electric
FELE
$4.67B
| $4.39M | ﹤0.01% |
55,025
-114,276
| -67% | -$9.38M |
|
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.