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 | |
|---|---|---|---|---|---|---|
3426
White Mountains Insurance
WTM
$5.1B
| $2.62M | ﹤0.01% |
2,446
-951
| -28% | -$1.06M |
|
3427
CALL
Alcon
ALC
$35.9B
| $2.61M | ﹤0.01% |
32,400
-17,600
| -35% | -$1.35M |
|
3428
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.61M | ﹤0.01% |
102,596
-5,711
| -5% | -$145K |
|
3429
MaxLinear
MXL
$7.69B
| $2.6M | ﹤0.01% |
52,845
-159,356
| -75% | -$7.71M |
|
3430
MasterCraft Boat Holdings
MCFT
$605M
| $2.6M | ﹤0.01% |
103,729
+80,864
| +354% | +$2.07M |
|
3431
Ooma
OOMA
$572M
| $2.58M | ﹤0.01% |
138,823
-37,414
| -21% | -$704K |
|
3432
CALL
Qiagen
QGEN
$8.87B
| $2.58M | ﹤0.01% |
47,153
| – | – |
|
|
3433
PUT
Qiagen
QGEN
$8.87B
| $2.58M | ﹤0.01% |
47,153
-849
| -2% | -$47.3K |
|
|
STKL
3434
DELISTED
SunOpta
STKL
| $2.58M | ﹤0.01% |
289,131
+35,199
| +14% | +$356K |
|
|
PSTX
3435
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.58M | ﹤0.01% |
354,065
+41,371
| +13% | +$355K |
|
|
OSH
3436
DELISTED
Oak Street Health, Inc.
OSH
| $2.58M | ﹤0.01% |
60,674
-65,170
| -52% | -$3.5M |
|
|
AGNT
3437
AGNT Inc
AGNT
$727M
| $2.58M | ﹤0.01% |
64,745
-9,776
| -13% | -$419K |
|
|
SI
3438
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | ﹤0.01% |
22,213
-15,066
| -40% | -$1.61M |
|
3439
CALL
Vistra
VST
$49.7B
| $2.56M | ﹤0.01% |
150,000
| – | – |
|
3440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.56M | ﹤0.01% |
21,474
-11
| -0.1% | -$1.36K |
|
3441
CALL
Aflac
AFL
$60.9B
| $2.56M | ﹤0.01% |
49,100
| – | – |
|
3442
Apyx Medical
APYX
$128M
| $2.56M | ﹤0.01% |
184,845
-57,487
| -24% | -$605K |
|
|
BSCO
3443
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | ﹤0.01% |
115,508
-2,312
| -2% | -$51.3K |
|
3444
CALL
Exelon
EXC
$47.2B
| $2.55M | ﹤0.01% |
74,026
| – | – |
|
|
TUFN
3445
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.55M | ﹤0.01% |
259,140
-178,054
| -41% | -$1.85M |
|
3446
CALL
Baxter International
BAX
$13.8B
| $2.54M | ﹤0.01% |
+31,600
| New | +$2.5M |
|
|
GPMT
3447
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.54M | ﹤0.01% |
192,752
-243,747
| -56% | -$3.35M |
|
3448
National CineMedia
NCMI
$269M
| $2.54M | ﹤0.01% |
71,293
+42,777
| +150% | +$1.39M |
|
3449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.54M | ﹤0.01% |
98,682
+36,539
| +59% | +$944K |
|
|
AEPPL
3450
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.54M | ﹤0.01% |
53,222
| – | – |
|
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.