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 | |
|---|---|---|---|---|---|---|
|
ABB
3351
DELISTED
ABB Ltd
ABB
| $2.86M | ﹤0.01% |
85,721
+38,511
| +82% | +$1.4M |
|
3352
Photronics
PLAB
$1.96B
| $2.86M | ﹤0.01% |
209,506
-190,791
| -48% | -$2.59M |
|
3353
Pacira BioSciences
PCRX
$917M
| $2.85M | ﹤0.01% |
50,968
-1,963
| -4% | -$113K |
|
|
FISV
3354
CALL
Fiserv Inc
FISV
$28.9B
| $2.85M | ﹤0.01% |
26,300
| – | – |
|
3355
Scholastic
SCHL
$781M
| $2.84M | ﹤0.01% |
79,659
-27,293
| -26% | -$933K |
|
|
WW
3356
DELISTED
WW International
WW
| $2.84M | ﹤0.01% |
155,485
-185,191
| -54% | -$4.84M |
|
3357
PUT
KB Home
KBH
$3.44B
| $2.83M | ﹤0.01% |
72,700
-474,000
| -87% | -$19.7M |
|
3358
LSI Industries
LYTS
$913M
| $2.82M | ﹤0.01% |
364,219
-114,248
| -24% | -$871K |
|
|
SBEA
3359
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $2.82M | ﹤0.01% |
+288,065
| New | +$2.8M |
|
|
GFLU
3360
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.81M | ﹤0.01% |
33,087
-16,913
| -34% | -$1.35M |
|
|
PDS
3361
Precision Drilling
PDS
$1.09B
| $2.81M | ﹤0.01% |
69,612
+9,765
| +16% | +$336K |
|
|
EBIX
3362
DELISTED
Ebix Inc
EBIX
| $2.81M | ﹤0.01% |
104,407
+88,719
| +566% | +$2.6M |
|
3363
Martin Midstream Partners
MMLP
$93.9M
| $2.8M | ﹤0.01% |
876,126
-55,954
| -6% | -$170K |
|
3364
CALL
ServiceNow
NOW
$128B
| $2.8M | ﹤0.01% |
22,500
-20,500
| -48% | -$2.48M |
|
3365
Future Fuel
FF
$245M
| $2.79M | ﹤0.01% |
391,913
-52,437
| -12% | -$435K |
|
3366
CoreCivic
CXW
$3.25B
| $2.79M | ﹤0.01% |
313,502
-97,840
| -24% | -$953K |
|
3367
Nicolet Bankshares
NIC
$3.75B
| $2.79M | ﹤0.01% |
37,599
+18,469
| +97% | +$1.35M |
|
|
TDAY
3368
USA Today Co
TDAY
$1.03B
| $2.79M | ﹤0.01% |
417,295
+73,908
| +22% | +$435K |
|
3369
Autoliv
ALV
$8.94B
| $2.79M | ﹤0.01% |
32,496
-16,481
| -34% | -$1.52M |
|
|
VLRS
3370
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $2.78M | ﹤0.01% |
127,668
-123,148
| -49% | -$2.58M |
|
|
STR
3371
DELISTED
Sitio Royalties
STR
| $2.78M | ﹤0.01% |
148,005
-5,838
| -4% | -$109K |
|
|
PVG
3372
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.77M | ﹤0.01% |
287,643
-175,491
| -38% | -$1.68M |
|
3373
monday.com
MNDY
$3.7B
| $2.77M | ﹤0.01% |
+8,495
| New | +$2.5M |
|
|
FTSI
3374
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.76M | ﹤0.01% |
112,124
-34,546
| -24% | -$788K |
|
|
HIIIU
3375
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.75M | ﹤0.01% |
279,679
+30,000
| +12% | +$297K |
|
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.