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 | |
|---|---|---|---|---|---|---|
3226
MidCap Financial Investment
MFIC
$803M
| $3.41M | ﹤0.01% |
262,600
+25,101
| +11% | +$342K |
|
3227
CALL
SSR Mining
SSRM
$6.56B
| $3.4M | ﹤0.01% |
+234,000
| New | +$3.71M |
|
3228
Domo
DOMO
$184M
| $3.39M | ﹤0.01% |
40,192
-71,704
| -64% | -$6.14M |
|
|
NVEE
3229
DELISTED
NV5 Global
NVEE
| $3.39M | ﹤0.01% |
137,504
-11,264
| -8% | -$277K |
|
|
FBMS
3230
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | ﹤0.01% |
87,315
+36,245
| +71% | +$1.4M |
|
3231
MGP Ingredients
MGPI
$379M
| $3.38M | ﹤0.01% |
51,950
-26,581
| -34% | -$1.7M |
|
3232
Pathward Financial
CASH
$1.8B
| $3.38M | ﹤0.01% |
64,365
-155,436
| -71% | -$7.74M |
|
3233
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.38M | ﹤0.01% |
39,048
+1,981
| +5% | +$168K |
|
3234
Kodiak Sciences
KOD
$2.59B
| $3.38M | ﹤0.01% |
35,191
+857
| +2% | +$79.2K |
|
3235
PUT
Caesars Entertainment
CZR
$6.06B
| $3.37M | ﹤0.01% |
30,000
+21,200
| +241% | +$2.07M |
|
3236
Levi Strauss
LEVI
$8.68B
| $3.35M | ﹤0.01% |
136,666
+111,405
| +441% | +$3.01M |
|
|
SLCA
3237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | ﹤0.01% |
418,709
+178,492
| +74% | +$1.69M |
|
|
REGI
3238
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.34M | ﹤0.01% |
66,600
-52,500
| -44% | -$2.87M |
|
|
LBC
3239
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.34M | ﹤0.01% |
249,055
-40,486
| -14% | -$515K |
|
3240
SAP
SAP
$240B
| $3.33M | ﹤0.01% |
24,692
+816
| +3% | +$118K |
|
3241
SM Energy
SM
$8.03B
| $3.33M | ﹤0.01% |
126,191
-81,356
| -39% | -$1.64M |
|
3242
Corsair Gaming
CRSR
$1.41B
| $3.32M | ﹤0.01% |
127,984
-14,153
| -10% | -$406K |
|
3243
Hecla Mining
HL
$12.3B
| $3.31M | ﹤0.01% |
602,583
-103,254
| -15% | -$643K |
|
3244
Rogers Corp
ROG
$2.55B
| $3.31M | ﹤0.01% |
17,763
-4,357
| -20% | -$857K |
|
3245
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.31M | ﹤0.01% |
86,045
-31,105
| -27% | -$1.22M |
|
3246
Amphastar Pharmaceuticals
AMPH
$889M
| $3.3M | ﹤0.01% |
173,690
-8,305
| -5% | -$163K |
|
3247
Telos
TLS
$339M
| $3.29M | ﹤0.01% |
115,702
-89,359
| -44% | -$2.69M |
|
3248
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.29M | ﹤0.01% |
61,215
-425
| -0.7% | -$22.7K |
|
3249
Mercury Insurance
MCY
$5.84B
| $3.28M | ﹤0.01% |
58,994
-13,121
| -18% | -$784K |
|
3250
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.28M | ﹤0.01% |
162,680
-2,416,444
| -94% | -$46.4M |
|
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.