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 | |
|---|---|---|---|---|---|---|
|
ZYXI
3626
DELISTED
Zynex
ZYXI
| $2.06M | ﹤0.01% |
198,809
-11,815
| -6% | -$152K |
|
3627
The Bancorp
TBBK
$2.84B
| $2.06M | ﹤0.01% |
80,829
+4,827
| +6% | +$114K |
|
3628
Accuray
ARAY
$33.2M
| $2.06M | ﹤0.01% |
520,877
-124,767
| -19% | -$495K |
|
3629
PUT
Opendoor
OPEN
$3.53B
| $2.05M | ﹤0.01% |
103,333
+67,166
| +186% | +$1.09M |
|
3630
Health Catalyst
HCAT
$139M
| $2.04M | ﹤0.01% |
40,893
+14,667
| +56% | +$800K |
|
3631
St. Joe Company
JOE
$3.89B
| $2.04M | ﹤0.01% |
48,512
-20,791
| -30% | -$916K |
|
|
TUP
3632
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | ﹤0.01% |
96,677
-15,390
| -14% | -$345K |
|
3633
CALL
IQVIA
IQV
$39B
| $2.04M | ﹤0.01% |
8,500
| – | – |
|
|
3634
PUT
IQVIA
IQV
$39B
| $2.04M | ﹤0.01% |
8,500
| – | – |
|
3635
CALL
Nutanix
NTNX
$18B
| $2.04M | ﹤0.01% |
54,000
| – | – |
|
|
GLBLU
3636
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.04M | ﹤0.01% |
199,898
| – | – |
|
|
FRGI
3637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.03M | ﹤0.01% |
185,554
-31,021
| -14% | -$390K |
|
3638
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.03M | ﹤0.01% |
91,042
+9,508
| +12% | +$235K |
|
|
SPNS
3639
DELISTED
Sapiens International
SPNS
| $2.03M | ﹤0.01% |
70,475
-16,801
| -19% | -$460K |
|
3640
Veracyte
VCYT
$3.32B
| $2.03M | ﹤0.01% |
43,637
-15,359
| -26% | -$670K |
|
|
ZLSWU
3641
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $2.02M | ﹤0.01% |
+205,961
| New | +$2.03M |
|
|
HHR
3642
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.02M | ﹤0.01% |
41,375
+1,855
| +5% | +$89.8K |
|
3643
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.02M | ﹤0.01% |
62,578
-897,241
| -93% | -$29.5M |
|
3644
Century Aluminum
CENX
$4.62B
| $2.02M | ﹤0.01% |
149,749
+66,564
| +80% | +$837K |
|
3645
CALL
Sherwin-Williams
SHW
$87.2B
| $2.01M | ﹤0.01% |
7,200
| – | – |
|
3646
Motorcar Parts of America
MPAA
$236M
| $2.01M | ﹤0.01% |
103,218
+34,987
| +51% | +$732K |
|
3647
CALL
Scorpio Tankers
STNG
$3.98B
| $2.01M | ﹤0.01% |
108,500
+108,400
| +108,400% | +$1.81M |
|
3648
National Grid
NGG
$81.5B
| $2.01M | ﹤0.01% |
38,064
+2,041
| +6% | +$117K |
|
3649
Abeona Therapeutics
ABEO
$341M
| $2M | ﹤0.01% |
71,613
-9,267
| -11% | -$297K |
|
3650
PCB Bancorp
PCB
$399M
| $2M | ﹤0.01% |
100,605
+72,945
| +264% | +$1.37M |
|
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.