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 | |
|---|---|---|---|---|---|---|
3801
Sera Prognostics
SERA
$77.3M
| $1.59M | ﹤0.01% |
+143,508
| New | +$1.49M |
|
3802
CALL
Airbnb
ABNB
$110B
| $1.59M | ﹤0.01% |
9,500
-57,400
| -86% | -$8.77M |
|
3803
CALL
Lam Research
LRCX
$416B
| $1.59M | ﹤0.01% |
28,000
| – | – |
|
3804
International Seaways
INSW
$4.81B
| $1.59M | ﹤0.01% |
87,206
-63,526
| -42% | -$1.08M |
|
|
MORF
3805
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.59M | ﹤0.01% |
28,057
+16,552
| +144% | +$1M |
|
3806
News Corp Class B
NWS
$17.9B
| $1.59M | ﹤0.01% |
68,417
-12,043
| -15% | -$275K |
|
3807
American Vanguard Corp
AVD
$62.5M
| $1.59M | ﹤0.01% |
105,457
+37,820
| +56% | +$598K |
|
3808
CALL
Axalta
AXTA
$7.99B
| $1.59M | ﹤0.01% |
+54,400
| New | +$1.63M |
|
3809
PRA Group
PRAA
$776M
| $1.59M | ﹤0.01% |
37,687
-35,246
| -48% | -$1.41M |
|
3810
System1
SST
$24.6M
| $1.59M | ﹤0.01% |
16,027
-10,720
| -40% | -$1.06M |
|
3811
America's Car Mart
CRMT
$25.7M
| $1.59M | ﹤0.01% |
13,582
-3,948
| -23% | -$544K |
|
3812
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.59M | ﹤0.01% |
+47,300
| New | +$1.78M |
|
|
MNRL
3813
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
82,776
-54,195
| -40% | -$1.04M |
|
3814
CALL
PVH
PVH
$3.8B
| $1.58M | ﹤0.01% |
+15,400
| New | +$1.66M |
|
3815
Bioceres Crop Solutions
BIOX
$28.7M
| $1.58M | ﹤0.01% |
116,900
+62,000
| +113% | +$836K |
|
|
PRTY
3816
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.58M | ﹤0.01% |
+222,000
| New | +$1.69M |
|
3817
Virgin Galactic
SPCE
$503M
| $1.57M | ﹤0.01% |
3,100
-1,818
| -37% | -$1.08M |
|
3818
XPEL
XPEL
$1.38B
| $1.56M | ﹤0.01% |
20,557
-38,718
| -65% | -$3.19M |
|
3819
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.56M | ﹤0.01% |
10,222
-7
| -0.1% | -$1.1K |
|
3820
Enerpac Tool Group
EPAC
$1.89B
| $1.54M | ﹤0.01% |
74,537
+16,963
| +29% | +$422K |
|
3821
Angi Inc
ANGI
$191M
| $1.54M | ﹤0.01% |
12,510
+79
| +0.6% | +$9.08K |
|
3822
Heritage Financial
HFWA
$1.22B
| $1.54M | ﹤0.01% |
60,411
-93,398
| -61% | -$2.27M |
|
3823
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.54M | ﹤0.01% |
32,770
-1,820
| -5% | -$88K |
|
3824
Tucows
TCX
$126M
| $1.54M | ﹤0.01% |
19,488
-7,860
| -29% | -$607K |
|
3825
Atea Pharmaceuticals
AVIR
$411M
| $1.54M | ﹤0.01% |
43,850
+16,143
| +58% | +$448K |
|
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.