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 | |
|---|---|---|---|---|---|---|
|
HTO
3026
H2O America
HTO
$2.65B
| $4.39M | ﹤0.01% |
66,412
-34,835
| -34% | -$2.35M |
|
3027
Goosehead Insurance
GSHD
$2.36B
| $4.38M | ﹤0.01% |
28,788
-5,642
| -16% | -$761K |
|
3028
Ternium
TX
$10.6B
| $4.38M | ﹤0.01% |
103,620
-291,293
| -74% | -$14.2M |
|
|
NIU
3029
Niu Technologies
NIU
$161M
| $4.38M | ﹤0.01% |
188,957
+108,107
| +134% | +$2.88M |
|
|
CD
3030
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.38M | ﹤0.01% |
520,361
+316,879
| +156% | +$3.73M |
|
3031
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$739M
| $4.38M | ﹤0.01% |
73,600
+60,400
| +458% | +$1.51M |
|
|
CONN
3032
DELISTED
Conn's Inc.
CONN
| $4.37M | ﹤0.01% |
191,513
+116,921
| +157% | +$2.78M |
|
3033
Griffon
GFF
$4.74B
| $4.37M | ﹤0.01% |
177,535
-24,831
| -12% | -$592K |
|
3034
CALL
PPG Industries
PPG
$25.4B
| $4.36M | ﹤0.01% |
30,500
+24,000
| +369% | +$3.85M |
|
3035
Ezcorp Inc
EZPW
$1.8B
| $4.36M | ﹤0.01% |
576,087
-52,074
| -8% | -$334K |
|
3036
CALL
Becton Dickinson
BDX
$49.9B
| $4.35M | ﹤0.01% |
18,143
-56,375
| -76% | -$13.8M |
|
3037
State Street SPDR S&P Insurance ETF
KIE
$683M
| $4.35M | ﹤0.01% |
115,063
-7,809
| -6% | -$301K |
|
|
ACRO.U
3038
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $4.34M | ﹤0.01% |
+434,992
| New | +$4.33M |
|
|
BBBY
3039
Bed Bath & Beyond
BBBY
$417M
| $4.33M | ﹤0.01% |
61,130
-80,182
| -57% | -$5.56M |
|
|
FRGE
3040
DELISTED
Forge Global Holdings
FRGE
| $4.33M | ﹤0.01% |
29,138
+15,805
| +119% | +$2.32M |
|
3041
First Citizens BancShares
FCNCA
$25.8B
| $4.32M | ﹤0.01% |
5,124
-163
| -3% | -$135K |
|
3042
ThredUp
TDUP
$410M
| $4.31M | ﹤0.01% |
198,797
+89,791
| +82% | +$2.02M |
|
3043
Adtran
ADTN
$671M
| $4.29M | ﹤0.01% |
228,928
-87,533
| -28% | -$1.84M |
|
|
PAQC
3044
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.29M | ﹤0.01% |
440,000
| – | – |
|
3045
CALL
American Electric Power
AEP
$68.5B
| $4.29M | ﹤0.01% |
52,800
| – | – |
|
|
JWN
3046
CALL
DELISTED
Nordstrom
JWN
| $4.29M | ﹤0.01% |
162,000
| – | – |
|
|
JWN
3047
PUT
DELISTED
Nordstrom
JWN
| $4.29M | ﹤0.01% |
162,000
-24,700
| -13% | -$788K |
|
3048
Methode Electronics
MEI
$604M
| $4.28M | ﹤0.01% |
101,774
-36,450
| -26% | -$1.67M |
|
|
DFS
3049
PUT
DELISTED
Discover Financial Services
DFS
| $4.28M | ﹤0.01% |
34,800
| – | – |
|
3050
PUT
Union Pacific
UNP
$175B
| $4.27M | ﹤0.01% |
21,800
| – | – |
|
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.