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 | |
|---|---|---|---|---|---|---|
|
SGFY
3176
DELISTED
Signify Health, Inc.
SGFY
| $3.68M | ﹤0.01% |
206,073
+194,802
| +1,728% | +$5.01M |
|
3177
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.67M | ﹤0.01% |
+112,729
| New | +$3.83M |
|
3178
First Interstate BancSystem
FIBK
$3.73B
| $3.67M | ﹤0.01% |
91,218
-17,931
| -16% | -$760K |
|
|
NTST
3179
NETSTREIT Corp
NTST
$2.1B
| $3.67M | ﹤0.01% |
155,118
-5,203
| -3% | -$131K |
|
3180
Cheesecake Factory
CAKE
$5.64B
| $3.67M | ﹤0.01% |
78,000
+6,675
| +9% | +$314K |
|
3181
Ennis
EBF
$559M
| $3.67M | ﹤0.01% |
194,406
-31,178
| -14% | -$612K |
|
|
JMIA
3182
Jumia Technologies
JMIA
$772M
| $3.66M | ﹤0.01% |
196,946
+45,587
| +30% | +$964K |
|
|
CLYM
3183
Climb Bio
CLYM
$938M
| $3.66M | ﹤0.01% |
+203,438
| New | +$4.2M |
|
3184
CALL
GameStop
GME
$8.37B
| $3.65M | ﹤0.01% |
83,200
+60,000
| +259% | +$2.74M |
|
3185
Allot
ALLT
$383M
| $3.64M | ﹤0.01% |
244,760
-113,981
| -32% | -$1.93M |
|
|
DILA
3186
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $3.63M | ﹤0.01% |
+374,000
| New | +$3.61M |
|
3187
IBEX
IBEX
$480M
| $3.63M | ﹤0.01% |
213,588
-8,861
| -4% | -$171K |
|
|
AUY
3188
DELISTED
Yamana Gold, Inc.
AUY
| $3.63M | ﹤0.01% |
915,889
-1,464,361
| -62% | -$6.2M |
|
3189
Apogee Enterprises
APOG
$889M
| $3.63M | ﹤0.01% |
96,035
-63,762
| -40% | -$2.56M |
|
3190
PUT
Baxter International
BAX
$13.8B
| $3.62M | ﹤0.01% |
45,000
| – | – |
|
3191
PUT
Prudential Financial
PRU
$43.2B
| $3.62M | ﹤0.01% |
34,400
+1,200
| +4% | +$124K |
|
3192
CALL
United Parks & Resorts
PRKS
$2.04B
| $3.6M | ﹤0.01% |
+65,000
| New | +$3.27M |
|
3193
Root
ROOT
$797M
| $3.59M | ﹤0.01% |
37,843
+35,416
| +1,459% | +$4.39M |
|
3194
Buckle
BKE
$2.27B
| $3.59M | ﹤0.01% |
90,628
+34,749
| +62% | +$1.48M |
|
|
VOSO
3195
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $3.57M | ﹤0.01% |
360,681
-104,340
| -22% | -$1.03M |
|
3196
Vor Biopharma
VOR
$1.36B
| $3.57M | ﹤0.01% |
11,391
+10,860
| +2,045% | +$3.23M |
|
3197
PUT
Snowflake
SNOW
$114B
| $3.57M | ﹤0.01% |
11,800
+6,000
| +103% | +$1.71M |
|
3198
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.56M | ﹤0.01% |
43,330
-120
| -0.3% | -$9.8K |
|
3199
PUT
Kraft Heinz
KHC
$30.3B
| $3.56M | ﹤0.01% |
96,700
+56,700
| +142% | +$2.13M |
|
|
SII
3200
Sprott
SII
$3B
| $3.55M | ﹤0.01% |
96,823
-1,905
| -2% | -$69.7K |
|
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.