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 | |
|---|---|---|---|---|---|---|
3251
Magnachip Semiconductor
MX
$139M
| $3.28M | ﹤0.01% |
184,893
-21,639
| -10% | -$431K |
|
3252
WesBanco
WSBC
$4.09B
| $3.28M | ﹤0.01% |
96,314
-14,269
| -13% | -$473K |
|
3253
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.28M | ﹤0.01% |
128,438
-603
| -0.5% | -$15.8K |
|
3254
MeiraGTx Holdings
MGTX
$1.25B
| $3.27M | ﹤0.01% |
247,838
-130,507
| -34% | -$1.79M |
|
|
LGO
3255
Largo
LGO
$74.1M
| $3.26M | ﹤0.01% |
211,330
+187,339
| +781% | +$2.63M |
|
|
NGD
3256
DELISTED
New Gold Inc
NGD
| $3.26M | ﹤0.01% |
3,075,009
-235,802
| -7% | -$324K |
|
|
HPX
3257
DELISTED
HPX Corp.
HPX
| $3.26M | ﹤0.01% |
331,046
+187,273
| +130% | +$1.84M |
|
3258
First Community Bankshares
FCBC
$936M
| $3.25M | ﹤0.01% |
102,417
-6,290
| -6% | -$190K |
|
|
VIVO
3259
DELISTED
Meridian Bioscience Inc
VIVO
| $3.25M | ﹤0.01% |
168,899
+106,030
| +169% | +$2.11M |
|
3260
PUT
Best Buy
BBY
$18.2B
| $3.25M | ﹤0.01% |
+30,700
| New | +$3.45M |
|
3261
CALL
Deckers Outdoor
DECK
$12.7B
| $3.24M | ﹤0.01% |
54,000
-186,000
| -78% | -$12.7M |
|
3262
Dycom Industries
DY
$12.6B
| $3.24M | ﹤0.01% |
45,517
-1,604
| -3% | -$113K |
|
3263
QuantumScape Corp
QS
$3.81B
| $3.24M | ﹤0.01% |
131,851
+39,608
| +43% | +$905K |
|
|
TGH
3264
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | ﹤0.01% |
92,698
-47,365
| -34% | -$1.55M |
|
|
CTAC
3265
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.23M | ﹤0.01% |
413,653
+18,832
| +5% | +$187K |
|
|
BKEP
3266
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.23M | ﹤0.01% |
1,058,793
-63,411
| -6% | -$210K |
|
|
PIPP
3267
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.23M | ﹤0.01% |
330,610
+1,824
| +0.6% | +$17.8K |
|
|
TMX
3268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.22M | ﹤0.01% |
77,293
-4,573
| -6% | -$210K |
|
|
TRTN
3269
DELISTED
Triton International Limited
TRTN
| $3.22M | ﹤0.01% |
61,810
-99,456
| -62% | -$5.17M |
|
3270
Sixth Street Specialty
TSLX
$1.78B
| $3.21M | ﹤0.01% |
144,681
+6,634
| +5% | +$152K |
|
3271
CALL
Lennar Class A
LEN
$20.9B
| $3.21M | ﹤0.01% |
35,432
-4,132
| -10% | -$409K |
|
3272
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.21M | ﹤0.01% |
85,850
-9,111
| -10% | -$324K |
|
3273
Northwest Bancshares
NWBI
$2.31B
| $3.21M | ﹤0.01% |
241,600
-402,887
| -63% | -$5.29M |
|
3274
PUT
Visa
V
$680B
| $3.21M | ﹤0.01% |
14,400
-1,000
| -6% | -$234K |
|
|
ZEUS
3275
DELISTED
Olympic Steel
ZEUS
| $3.21M | ﹤0.01% |
131,591
+18,587
| +16% | +$513K |
|
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.