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 | |
|---|---|---|---|---|---|---|
3076
Navitas Semiconductor
NVTS
$3.75B
| $4.14M | ﹤0.01% |
414,697
-115,436
| -22% | -$1.15M |
|
3077
Nutanix
NTNX
$18B
| $4.13M | ﹤0.01% |
109,542
-636,862
| -85% | -$24.1M |
|
3078
Oil States International
OIS
$542M
| $4.13M | ﹤0.01% |
645,980
-42,563
| -6% | -$256K |
|
|
XLNX
3079
CALL
DELISTED
Xilinx Inc
XLNX
| $4.12M | ﹤0.01% |
27,300
+7,800
| +40% | +$1.14M |
|
3080
Invesco Mortgage Capital
IVR
$807M
| $4.12M | ﹤0.01% |
130,708
+34,418
| +36% | +$1.12M |
|
|
BCPC
3081
Balchem Corp
BCPC
$5.67B
| $4.12M | ﹤0.01% |
28,362
-6,103
| -18% | -$826K |
|
3082
Alarm.com
ALRM
$2.73B
| $4.11M | ﹤0.01% |
52,580
-30,423
| -37% | -$2.52M |
|
|
K
3083
PUT
DELISTED
Kellanova
K
| $4.11M | ﹤0.01% |
68,480
+41,855
| +157% | +$2.51M |
|
3084
Johnson Outdoors
JOUT
$503M
| $4.08M | ﹤0.01% |
38,590
-3,686
| -9% | -$421K |
|
|
MRTX
3085
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.07M | ﹤0.01% |
23,000
+10,300
| +81% | +$1.66M |
|
|
NEXI
3086
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $4.06M | ﹤0.01% |
10,731
-206
| -2% | -$69.1K |
|
|
HCIC
3087
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.06M | ﹤0.01% |
411,575
| – | – |
|
|
HMTV
3088
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.06M | ﹤0.01% |
333,406
-26,404
| -7% | -$321K |
|
3089
Appian
APPN
$2.54B
| $4.06M | ﹤0.01% |
43,849
-22,253
| -34% | -$2.47M |
|
3090
Trinity Industries
TRN
$2.36B
| $4.06M | ﹤0.01% |
149,321
-8,747
| -6% | -$241K |
|
|
FFIC
3091
DELISTED
Flushing Financial
FFIC
| $4.05M | ﹤0.01% |
179,334
-6,118
| -3% | -$135K |
|
3092
StealthGas
GASS
$351M
| $4.04M | ﹤0.01% |
+1,508,208
| New | +$4.01M |
|
|
MRTX
3093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.04M | ﹤0.01% |
22,843
-2,747
| -11% | -$442K |
|
3094
Innoviva
INVA
$1.53B
| $4.04M | ﹤0.01% |
241,459
-91,656
| -28% | -$1.37M |
|
|
ATHX
3095
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.03M | ﹤0.01% |
121,310
-31,084
| -20% | -$1.18M |
|
3096
Tortoise North American Pipeline ETF
TPYP
$885M
| $4.03M | ﹤0.01% |
184,764
+1,551
| +0.8% | +$33.9K |
|
|
LGTY
3097
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.03M | ﹤0.01% |
169,480
-36,915
| -18% | -$851K |
|
3098
Vital Farms
VITL
$466M
| $4.02M | ﹤0.01% |
228,860
+5,469
| +2% | +$98.2K |
|
|
TWO
3099
Two Harbors Investment
TWO
$1.26B
| $4.02M | ﹤0.01% |
158,487
-72,150
| -31% | -$1.89M |
|
3100
Ocugen
OCGN
$454M
| $4.01M | ﹤0.01% |
559,124
+440,971
| +373% | +$3.24M |
|
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.