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 | |
|---|---|---|---|---|---|---|
3301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.06M | ﹤0.01% |
72,021
-49,890
| -41% | -$2.17M |
|
3302
Tactile Systems Technology
TCMD
$548M
| $3.06M | ﹤0.01% |
68,855
-16,759
| -20% | -$754K |
|
3303
Frontdoor
FTDR
$5.96B
| $3.06M | ﹤0.01% |
73,018
-3,032
| -4% | -$138K |
|
|
FIRY
3304
Firy Inc
FIRY
$148M
| $3.06M | ﹤0.01% |
15,571
+8,307
| +114% | +$2.15M |
|
3305
Red Rock Resorts
RRR
$3.76B
| $3.06M | ﹤0.01% |
59,686
+4,202
| +8% | +$183K |
|
3306
Qfin Holdings
QFIN
$1.49B
| $3.06M | ﹤0.01% |
150,389
-105,610
| -41% | -$2.49M |
|
3307
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.06M | ﹤0.01% |
15,437
-4,834
| -24% | -$943K |
|
|
HZN
3308
DELISTED
Horizon Global Corporation
HZN
| $3.05M | ﹤0.01% |
433,378
+740
| +0.2% | +$5.98K |
|
3309
Comtech Telecommunications
CMTL
$52.7M
| $3.04M | ﹤0.01% |
118,844
-33,617
| -22% | -$844K |
|
3310
PUT
Illinois Tool Works
ITW
$82.8B
| $3.04M | ﹤0.01% |
+14,700
| New | +$3.31M |
|
3311
Digi International
DGII
$3.23B
| $3.04M | ﹤0.01% |
144,381
-36,163
| -20% | -$749K |
|
|
JAQCU
3312
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $3.03M | ﹤0.01% |
+308,550
| New | +$3.02M |
|
|
AKUS
3313
DELISTED
Akouos Inc
AKUS
| $3.03M | ﹤0.01% |
261,276
+49,931
| +24% | +$599K |
|
3314
Under Armour Class C
UA
$2.26B
| $3.03M | ﹤0.01% |
173,041
-1,015,075
| -85% | -$19.4M |
|
3315
AeroVironment
AVAV
$9.76B
| $3.02M | ﹤0.01% |
35,043
-5,546
| -14% | -$537K |
|
|
EA
3316
CALL
DELISTED
Electronic Arts
EA
| $3.02M | ﹤0.01% |
21,200
+15,000
| +242% | +$2.11M |
|
3317
iShares Europe ETF
IEV
$1.7B
| $3.01M | ﹤0.01% |
57,721
+73
| +0.1% | +$3.95K |
|
3318
Marcus & Millichap
MMI
$1.2B
| $3.01M | ﹤0.01% |
74,002
-12,141
| -14% | -$471K |
|
3319
Alkami Technology
ALKT
$2.21B
| $3M | ﹤0.01% |
121,786
+81,610
| +203% | +$2.43M |
|
|
MTAL
3320
DELISTED
Metals Acquisition
MTAL
| $3M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
3321
RCI Hospitality Holdings
RICK
$236M
| $3M | ﹤0.01% |
43,717
-12,016
| -22% | -$786K |
|
3322
PUT
Align Technology
ALGN
$12.9B
| $2.99M | ﹤0.01% |
4,500
| – | – |
|
3323
Albany International
AIN
$1.84B
| $2.99M | ﹤0.01% |
38,849
-38,849
| -50% | -$3.12M |
|
3324
PUT
Shopify
SHOP
$199B
| $2.98M | ﹤0.01% |
22,000
-139,000
| -86% | -$20.8M |
|
3325
iShares US Healthcare ETF
IYH
$3.75B
| $2.98M | ﹤0.01% |
54,005
-5,385
| -9% | -$308K |
|
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.