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 | |
|---|---|---|---|---|---|---|
3576
Astec Industries
ASTE
$997M
| $2.2M | ﹤0.01% |
40,799
-169
| -0.4% | -$9.98K |
|
|
FARO
3577
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
33,330
-3,827
| -10% | -$269K |
|
|
THS
3578
CALL
DELISTED
Treehouse Foods
THS
| $2.19M | ﹤0.01% |
+55,000
| New | +$2.25M |
|
|
PIAI
3579
DELISTED
Prime Impact Acquisition I
PIAI
| $2.19M | ﹤0.01% |
223,347
| – | – |
|
3580
Playboy Inc
PLBY
$151M
| $2.19M | ﹤0.01% |
92,797
-12,064
| -12% | -$324K |
|
3581
Calix
CALX
$2.49B
| $2.19M | ﹤0.01% |
44,205
-66,276
| -60% | -$3.06M |
|
|
RPT
3582
Rithm Property Trust
RPT
$104M
| $2.19M | ﹤0.01% |
27,006
-2,523
| -9% | -$203K |
|
3583
NovaGold Resources
NG
$3.48B
| $2.18M | ﹤0.01% |
316,943
-64,420
| -17% | -$477K |
|
3584
Yext
YEXT
$594M
| $2.18M | ﹤0.01% |
181,114
-63,555
| -26% | -$819K |
|
|
JNCE
3585
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.17M | ﹤0.01% |
292,425
-37,878
| -11% | -$235K |
|
3586
PUT
NetApp
NTAP
$40.6B
| $2.17M | ﹤0.01% |
+24,200
| New | +$2.04M |
|
3587
SiriusPoint
SPNT
$2.76B
| $2.17M | ﹤0.01% |
234,481
+12,673
| +6% | +$122K |
|
3588
PUT
Realty Income
O
$59.4B
| $2.17M | ﹤0.01% |
+34,469
| New | +$2.33M |
|
|
DX
3589
Dynex Capital
DX
$3.24B
| $2.16M | ﹤0.01% |
125,255
-34,025
| -21% | -$602K |
|
3590
Towne Bank
TOWN
$3.5B
| $2.16M | ﹤0.01% |
69,563
-52,656
| -43% | -$1.58M |
|
3591
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.16M | ﹤0.01% |
320,012
-180,635
| -36% | -$1.39M |
|
|
HONE
3592
DELISTED
HarborOne Bancorp
HONE
| $2.16M | ﹤0.01% |
153,708
-15,316
| -9% | -$212K |
|
|
FICVU
3593
DELISTED
Frontier Investment Corp Units
FICVU
| $2.15M | ﹤0.01% |
+219,200
| New | +$2.17M |
|
|
APR
3594
DELISTED
Apria, Inc. Common Stock
APR
| $2.15M | ﹤0.01% |
57,944
-3,610
| -6% | -$119K |
|
3595
PUT
State Street
STT
$52.7B
| $2.15M | ﹤0.01% |
+25,400
| New | +$2.21M |
|
3596
Dorchester Minerals
DMLP
$1.36B
| $2.15M | ﹤0.01% |
112,119
-12,624
| -10% | -$212K |
|
|
TIGR
3597
UP Fintech Holding
TIGR
$822M
| $2.15M | ﹤0.01% |
202,789
-90,349
| -31% | -$1.42M |
|
3598
First Bancorp
FBNC
$2.74B
| $2.15M | ﹤0.01% |
49,884
-48,522
| -49% | -$1.97M |
|
3599
Transocean
RIG
$6.43B
| $2.14M | ﹤0.01% |
565,600
-240,853
| -30% | -$876K |
|
|
ANAT
3600
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
11,335
+4,107
| +57% | +$730K |
|
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.