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 | |
|---|---|---|---|---|---|---|
3551
Northern Oil and Gas
NOG
$2.61B
| $2.27M | ﹤0.01% |
106,013
-23,205
| -18% | -$405K |
|
3552
Revolve Group
RVLV
$1.68B
| $2.25M | ﹤0.01% |
36,429
+14,289
| +65% | +$930K |
|
|
3553
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.24M | ﹤0.01% |
30,000
| – | – |
|
3554
Sturm, Ruger & Co
RGR
$602M
| $2.24M | ﹤0.01% |
30,326
+12,630
| +71% | +$982K |
|
3555
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.24M | ﹤0.01% |
36,807
+48
| +0.1% | +$3K |
|
3556
Tompkins Financial
TMP
$1.46B
| $2.23M | ﹤0.01% |
27,635
-9,100
| -25% | -$706K |
|
|
HBI
3557
PUT
DELISTED
Hanesbrands
HBI
| $2.23M | ﹤0.01% |
+129,900
| New | +$2.43M |
|
3558
CALL
Mondelez International
MDLZ
$81.2B
| $2.23M | ﹤0.01% |
38,300
+37,900
| +9,475% | +$2.36M |
|
|
IVC
3559
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
468,128
-116,044
| -20% | -$848K |
|
3560
James River Group Holdings
JRVR
$193M
| $2.23M | ﹤0.01% |
59,017
-114,222
| -66% | -$4.17M |
|
|
XIFR
3561
XPLR Infrastructure LP
XIFR
$1.11B
| $2.23M | ﹤0.01% |
29,535
-7,277
| -20% | -$567K |
|
3562
CALL
Credit Acceptance
CACC
$6.1B
| $2.22M | ﹤0.01% |
+3,800
| New | +$2.07M |
|
3563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.22M | ﹤0.01% |
44,972
-403
| -0.9% | -$20K |
|
|
BDSI
3564
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.22M | ﹤0.01% |
614,750
-138,436
| -18% | -$522K |
|
3565
CALL
Williams-Sonoma
WSM
$28.4B
| $2.22M | ﹤0.01% |
+25,000
| New | +$2.12M |
|
3566
GoDaddy
GDDY
$12B
| $2.21M | ﹤0.01% |
31,794
-150,278
| -83% | -$11.6M |
|
|
HLAHU
3567
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $2.21M | ﹤0.01% |
221,550
| – | – |
|
3568
Haverty Furniture Companies
HVT
$449M
| $2.21M | ﹤0.01% |
65,665
+7,064
| +12% | +$263K |
|
3569
Century Communities
CCS
$2.01B
| $2.21M | ﹤0.01% |
36,012
-164,333
| -82% | -$10.9M |
|
3570
Vera Bradley
VRA
$93M
| $2.21M | ﹤0.01% |
235,108
-9,475
| -4% | -$104K |
|
3571
Grid Dynamics Holdings
GDYN
$629M
| $2.21M | ﹤0.01% |
75,675
+842
| +1% | +$20.6K |
|
|
LOVE
3572
LoveSac
LOVE
$253M
| $2.21M | ﹤0.01% |
33,458
-51,031
| -60% | -$3.2M |
|
3573
Fidelity Total Bond ETF
FBND
$27.3B
| $2.21M | ﹤0.01% |
41,558
-895
| -2% | -$48K |
|
3574
PUT
Exelon
EXC
$47.2B
| $2.2M | ﹤0.01% |
63,931
| – | – |
|
|
DCH
3575
PUT
Dauch Corp
DCH
$1.6B
| $2.2M | ﹤0.01% |
250,000
| – | – |
|
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.