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 | |
|---|---|---|---|---|---|---|
3276
PUT
HCA Healthcare
HCA
$87.6B
| $3.2M | ﹤0.01% |
+13,200
| New | +$3.23M |
|
3277
CALL
Williams Companies
WMB
$92B
| $3.2M | ﹤0.01% |
+123,500
| New | +$3.11M |
|
3278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.2M | ﹤0.01% |
32,462
| – | – |
|
3279
PUT
General Mills
GIS
$20.9B
| $3.19M | ﹤0.01% |
+53,400
| New | +$3.16M |
|
3280
Dorman Products
DORM
$4.05B
| $3.19M | ﹤0.01% |
33,712
-6,828
| -17% | -$674K |
|
|
SJI
3281
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | ﹤0.01% |
150,112
+31,290
| +26% | +$771K |
|
3282
Oportun Financial
OPRT
$355M
| $3.19M | ﹤0.01% |
127,299
-24,437
| -16% | -$563K |
|
3283
Sibanye-Stillwater
SBSW
$7.62B
| $3.19M | ﹤0.01% |
258,171
-108,284
| -30% | -$1.69M |
|
3284
Flex
FLEX
$46.6B
| $3.18M | ﹤0.01% |
238,557
+69,236
| +41% | +$931K |
|
|
KBAL
3285
DELISTED
Kimball International
KBAL
| $3.17M | ﹤0.01% |
282,712
+39,591
| +16% | +$486K |
|
3286
PUT
PNC Financial Services
PNC
$103B
| $3.15M | ﹤0.01% |
16,100
| – | – |
|
3287
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.15M | ﹤0.01% |
89,626
+4,953
| +6% | +$197K |
|
3288
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.14M | ﹤0.01% |
227,289
+11,197
| +5% | +$159K |
|
|
MBAC
3289
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $3.14M | ﹤0.01% |
+317,129
| New | +$3.1M |
|
3290
PUT
Lam Research
LRCX
$416B
| $3.13M | ﹤0.01% |
55,000
| – | – |
|
3291
Immunovant
IMVT
$8.64B
| $3.12M | ﹤0.01% |
358,793
+328,156
| +1,071% | +$2.96M |
|
|
ZGNX
3292
DELISTED
Zogenix, Inc.
ZGNX
| $3.11M | ﹤0.01% |
204,494
-31,531
| -13% | -$493K |
|
3293
PUT
MetLife
MET
$62.1B
| $3.1M | ﹤0.01% |
50,200
+22,300
| +80% | +$1.34M |
|
3294
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.1M | ﹤0.01% |
25,213
+2,208
| +10% | +$277K |
|
|
SWAV
3295
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | ﹤0.01% |
15,000
-33,300
| -69% | -$6.54M |
|
|
MCFE
3296
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.08M | ﹤0.01% |
139,446
-148,519
| -52% | -$3.84M |
|
|
AEACU
3297
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $3.08M | ﹤0.01% |
306,675
| – | – |
|
3298
PUT
American International
AIG
$40.1B
| $3.07M | ﹤0.01% |
56,000
+48,400
| +637% | +$2.49M |
|
3299
Teekay Tankers
TNK
$2.95B
| $3.07M | ﹤0.01% |
211,081
-188
| -0.1% | -$2.3K |
|
3300
WD-40
WDFC
$3.08B
| $3.06M | ﹤0.01% |
13,238
-8,749
| -40% | -$2.1M |
|
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.