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 | |
|---|---|---|---|---|---|---|
|
CTT
3151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.77M | ﹤0.01% |
317,878
-36,822
| -10% | -$429K |
|
3152
Pegasystems
PEGA
$5.31B
| $3.77M | ﹤0.01% |
59,268
-224,900
| -79% | -$15M |
|
|
BSCM
3153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.77M | ﹤0.01% |
174,970
-20,669
| -11% | -$446K |
|
3154
Simply Good Foods
SMPL
$1B
| $3.77M | ﹤0.01% |
109,161
-116,707
| -52% | -$4.19M |
|
|
K
3155
CALL
DELISTED
Kellanova
K
| $3.77M | ﹤0.01% |
62,729
+20,661
| +49% | +$1.24M |
|
3156
Quanterix
QTRX
$122M
| $3.76M | ﹤0.01% |
75,592
-31,882
| -30% | -$1.64M |
|
3157
Gentherm
THRM
$1.35B
| $3.76M | ﹤0.01% |
46,438
-134,178
| -74% | -$10.6M |
|
3158
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $3.75M | ﹤0.01% |
139,358
-11,944
| -8% | -$319K |
|
3159
Dianthus Therapeutics
DNTH
$6.49B
| $3.75M | ﹤0.01% |
32,189
+2,814
| +10% | +$328K |
|
|
DRRX
3160
DELISTED
DURECT Corp
DRRX
| $3.75M | ﹤0.01% |
292,812
-84,879
| -22% | -$1.15M |
|
3161
CALL
BHP
BHP
$220B
| $3.75M | ﹤0.01% |
78,470
| – | – |
|
3162
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.75M | ﹤0.01% |
48,495
-10,705
| -18% | -$875K |
|
3163
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.74M | ﹤0.01% |
45,822
-9,099
| -17% | -$790K |
|
|
EPWR
3164
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.74M | ﹤0.01% |
382,466
+351,866
| +1,150% | +$3.45M |
|
|
DOMA
3165
DELISTED
Doma Holdings, Inc.
DOMA
| $3.74M | ﹤0.01% |
20,215
+9,726
| +93% | +$2.04M |
|
3166
Inseego
INSG
$77M
| $3.74M | ﹤0.01% |
56,119
-1,248
| -2% | -$104K |
|
|
BRSP
3167
BrightSpire Capital
BRSP
$633M
| $3.73M | ﹤0.01% |
397,228
-42,858
| -10% | -$414K |
|
3168
California Resources
CRC
$4.73B
| $3.73M | ﹤0.01% |
90,997
-2,099,347
| -96% | -$68.6M |
|
|
APLS
3169
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.73M | ﹤0.01% |
113,100
+83,400
| +281% | +$4.69M |
|
|
KC
3170
Kingsoft Cloud Holdings
KC
$3.51B
| $3.71M | ﹤0.01% |
130,993
+77,942
| +147% | +$2.31M |
|
3171
CALL
American Eagle Outfitters
AEO
$2.71B
| $3.71M | ﹤0.01% |
143,600
| – | – |
|
3172
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.7M | ﹤0.01% |
+53,335
| New | +$3.83M |
|
3173
Preferred Bank
PFBC
$1.28B
| $3.69M | ﹤0.01% |
55,411
-38,995
| -41% | -$2.39M |
|
3174
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.69M | ﹤0.01% |
74,685
-18,811
| -20% | -$983K |
|
|
CLDS
3175
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.69M | ﹤0.01% |
200,000
| – | – |
|
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.