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 | |
|---|---|---|---|---|---|---|
3676
Purple Innovation
PRPL
$29.7M
| $1.92M | ﹤0.01% |
3,649
-3,814
| -51% | -$2.38M |
|
3677
Champion Homes
SKY
$5.13B
| $1.92M | ﹤0.01% |
31,935
-46,149
| -59% | -$2.73M |
|
3678
National Presto Industries
NPK
$1B
| $1.92M | ﹤0.01% |
23,351
-3,170
| -12% | -$284K |
|
|
CPAAU
3679
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.92M | ﹤0.01% |
+190,000
| New | +$1.9M |
|
3680
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $1.92M | ﹤0.01% |
155,300
+152,500
| +5,446% | +$2.38M |
|
|
CHPM
3681
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
191,189
| – | – |
|
3682
Equitable Holdings
EQH
$14.5B
| $1.91M | ﹤0.01% |
64,600
-337,159
| -84% | -$10.2M |
|
3683
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.91M | ﹤0.01% |
37,286
-16,445
| -31% | -$853K |
|
|
BMTC
3684
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.91M | ﹤0.01% |
41,505
-11,543
| -22% | -$466K |
|
|
NBP
3685
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $1.91M | ﹤0.01% |
26,290
-124,008
| -83% | -$8.97M |
|
3686
MGE Energy Inc
MGEE
$3.09B
| $1.91M | ﹤0.01% |
25,913
-21,859
| -46% | -$1.71M |
|
|
KRTX
3687
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | ﹤0.01% |
15,513
+1,231
| +9% | +$142K |
|
|
HCAR
3688
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.9M | ﹤0.01% |
195,000
| – | – |
|
3689
CALL
TripAdvisor
TRIP
$1.26B
| $1.9M | ﹤0.01% |
+56,000
| New | +$2.01M |
|
3690
Encore Capital Group
ECPG
$2.2B
| $1.89M | ﹤0.01% |
38,459
-70,285
| -65% | -$3.34M |
|
|
SRC
3691
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | ﹤0.01% |
41,100
-10,000
| -20% | -$497K |
|
3692
PUT
Deckers Outdoor
DECK
$12.7B
| $1.87M | ﹤0.01% |
+31,200
| New | +$2.14M |
|
3693
Universal Corp
UVV
$1.11B
| $1.86M | ﹤0.01% |
38,566
-16,704
| -30% | -$848K |
|
|
OLP
3694
One Liberty Properties
OLP
$529M
| $1.86M | ﹤0.01% |
61,032
-14,562
| -19% | -$444K |
|
3695
TriMas Corp
TRS
$1.4B
| $1.86M | ﹤0.01% |
57,419
-991
| -2% | -$30.6K |
|
3696
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $1.85M | ﹤0.01% |
+75,000
| New | +$1.77M |
|
3697
HealthStream
HSTM
$846M
| $1.84M | ﹤0.01% |
64,439
+13,702
| +27% | +$400K |
|
|
HUYA
3698
Huya Inc
HUYA
$529M
| $1.84M | ﹤0.01% |
220,664
+200,384
| +988% | +$2.32M |
|
|
CSTR
3699
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.84M | ﹤0.01% |
86,557
+4,319
| +5% | +$90.5K |
|
3700
Shake Shack
SHAK
$3.02B
| $1.84M | ﹤0.01% |
23,411
-5,929
| -20% | -$540K |
|
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.