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 | |
|---|---|---|---|---|---|---|
3601
Clean Energy Fuels
CLNE
$403M
| $2.14M | ﹤0.01% |
262,375
-993,920
| -79% | -$7.91M |
|
3602
Enanta Pharmaceuticals
ENTA
$383M
| $2.14M | ﹤0.01% |
37,631
-294
| -0.8% | -$14.5K |
|
3603
Central Garden & Pet Co
CENT
$2.74B
| $2.14M | ﹤0.01% |
55,671
-16,758
| -23% | -$644K |
|
|
DEN
3604
DELISTED
Denbury Inc.
DEN
| $2.14M | ﹤0.01% |
30,419
-131,090
| -81% | -$9.05M |
|
3605
CarParts.com
PRTS
$47.1M
| $2.13M | ﹤0.01% |
13,677
-3,204
| -19% | -$557K |
|
|
CIVI
3606
DELISTED
Civitas Resources
CIVI
| $2.13M | ﹤0.01% |
44,473
-130,996
| -75% | -$5.36M |
|
3607
Fossil Group
FOSL
$329M
| $2.13M | ﹤0.01% |
179,590
+13,025
| +8% | +$168K |
|
|
DNB
3608
DELISTED
Dun & Bradstreet
DNB
| $2.12M | ﹤0.01% |
125,959
+123,880
| +5,959% | +$2.36M |
|
3609
BOK Financial
BOKF
$8.88B
| $2.11M | ﹤0.01% |
23,546
-5,436
| -19% | -$465K |
|
3610
MacroGenics
MGNX
$268M
| $2.11M | ﹤0.01% |
100,727
-7,573
| -7% | -$182K |
|
|
RIDE
3611
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.11M | ﹤0.01% |
+17,620
| New | +$1.83M |
|
3612
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $2.1M | ﹤0.01% |
35,400
+4,900
| +16% | +$123K |
|
|
HEES
3613
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
60,366
-40,956
| -40% | -$1.36M |
|
3614
Battalion Oil
BATL
$30.4M
| $2.09M | ﹤0.01% |
214,844
-6,709
| -3% | -$75.2K |
|
|
PLMJU
3615
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $2.08M | ﹤0.01% |
+210,665
| New | +$2.09M |
|
3616
PUT
Norfolk Southern
NSC
$75.1B
| $2.08M | ﹤0.01% |
8,700
+1,800
| +26% | +$462K |
|
3617
Weis Markets
WMK
$1.76B
| $2.08M | ﹤0.01% |
39,595
+28,375
| +253% | +$1.54M |
|
3618
FTC Solar
FTCI
$38.7M
| $2.08M | ﹤0.01% |
26,685
+16,361
| +158% | +$1.65M |
|
|
NKLA
3619
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.08M | ﹤0.01% |
6,492
+1,455
| +29% | +$509K |
|
3620
CALL
PNC Financial Services
PNC
$103B
| $2.07M | ﹤0.01% |
10,600
| – | – |
|
3621
Armstrong World Industries
AWI
$7.7B
| $2.07M | ﹤0.01% |
21,711
-1,180
| -5% | -$124K |
|
3622
Beazer Homes USA
BZH
$872M
| $2.07M | ﹤0.01% |
119,894
-44,800
| -27% | -$802K |
|
|
NESR
3623
National Energy Services Reunited Corp
NESR
$3.66B
| $2.06M | ﹤0.01% |
164,736
-30,900
| -16% | -$376K |
|
3624
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.06M | ﹤0.01% |
20,000
| – | – |
|
3625
Voyager Therapeutics
VYGR
$201M
| $2.06M | ﹤0.01% |
784,003
-135,823
| -15% | -$441K |
|
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.