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 | |
|---|---|---|---|---|---|---|
3126
CALL
Fluor
FLR
$7B
| $3.9M | ﹤0.01% |
+244,000
| New | +$4.01M |
|
3127
CALL
PepsiCo
PEP
$192B
| $3.9M | ﹤0.01% |
25,900
-2,800
| -10% | -$433K |
|
3128
Triumph Financial Inc
TFIN
$1.87B
| $3.9M | ﹤0.01% |
38,915
+505
| +1% | +$40.4K |
|
|
XLNX
3129
PUT
DELISTED
Xilinx Inc
XLNX
| $3.9M | ﹤0.01% |
25,800
+7,800
| +43% | +$1.14M |
|
|
PRPB
3130
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.89M | ﹤0.01% |
396,335
| – | – |
|
3131
Lifestance Health
LFST
$4.75B
| $3.89M | ﹤0.01% |
268,145
+266,333
| +14,698% | +$5.13M |
|
3132
Petrobras
PBR
$115B
| $3.89M | ﹤0.01% |
375,878
-2,209,447
| -85% | -$23.5M |
|
3133
CALL
Fox Class A
FOXA
$29B
| $3.88M | ﹤0.01% |
96,800
-51,800
| -35% | -$1.91M |
|
|
VNET
3134
VNET Group
VNET
$2.16B
| $3.88M | ﹤0.01% |
224,169
+89,358
| +66% | +$1.66M |
|
3135
PUT
Intuitive Surgical
ISRG
$139B
| $3.88M | ﹤0.01% |
11,700
| – | – |
|
|
VTLE
3136
DELISTED
Vital Energy
VTLE
| $3.87M | ﹤0.01% |
47,719
-37,629
| -44% | -$2.3M |
|
3137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.87M | ﹤0.01% |
16,362
+352
| +2% | +$85.2K |
|
3138
BlueLinx
BXC
$680M
| $3.85M | ﹤0.01% |
78,791
+60,572
| +332% | +$3.05M |
|
3139
Mueller Water Products
MWA
$3.99B
| $3.85M | ﹤0.01% |
252,972
-231,509
| -48% | -$3.57M |
|
|
EFIX
3140
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.85M | ﹤0.01% |
199,700
-300
| -0.2% | -$5.93K |
|
|
INZY
3141
DELISTED
Inozyme Pharma
INZY
| $3.85M | ﹤0.01% |
331,891
+315,232
| +1,892% | +$4.92M |
|
3142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.84M | ﹤0.01% |
84,116
-9,282
| -10% | -$425K |
|
3143
S&T Bancorp
STBA
$1.8B
| $3.83M | ﹤0.01% |
130,110
-28,005
| -18% | -$825K |
|
3144
Sally Beauty Holdings
SBH
$1.54B
| $3.83M | ﹤0.01% |
227,237
-45,728
| -17% | -$871K |
|
3145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $3.82M | ﹤0.01% |
101,242
+2,865
| +3% | +$109K |
|
3146
PUT
Frontline
FRO
$9.17B
| $3.82M | ﹤0.01% |
408,000
| – | – |
|
|
EA
3147
PUT
DELISTED
Electronic Arts
EA
| $3.81M | ﹤0.01% |
26,800
+16,400
| +158% | +$2.3M |
|
3148
PUT
Yum China
YUMC
$16.3B
| $3.81M | ﹤0.01% |
65,600
+34,200
| +109% | +$2.1M |
|
|
ESGR
3149
DELISTED
Enstar Group
ESGR
| $3.81M | ﹤0.01% |
16,234
-8,773
| -35% | -$2.14M |
|
|
UHT
3150
Universal Health Realty Income Trust
UHT
$574M
| $3.78M | ﹤0.01% |
68,321
-15,106
| -18% | -$889K |
|
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.