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 | |
|---|---|---|---|---|---|---|
|
ONT
3951
Onterris Inc
ONT
$619M
| $1.3M | ﹤0.01% |
21,084
+11,567
| +122% | +$605K |
|
|
AXNX
3952
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
3953
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.3M | ﹤0.01% |
12,311
+12,258
| +23,128% | +$1.33M |
|
3954
PUT
Workday
WDAY
$49.1B
| $1.3M | ﹤0.01% |
5,200
-3,300
| -39% | -$817K |
|
3955
PUT
Northrop Grumman
NOC
$83.2B
| $1.3M | ﹤0.01% |
+3,600
| New | +$1.3M |
|
3956
DXP Enterprises
DXPE
$3.12B
| $1.29M | ﹤0.01% |
43,798
-18,986
| -30% | -$582K |
|
|
SWTX
3957
DELISTED
SpringWorks Therapeutics
SWTX
| $1.29M | ﹤0.01% |
20,384
+518
| +3% | +$39.9K |
|
3958
Vermilion Energy
VET
$1.73B
| $1.29M | ﹤0.01% |
130,323
+129,879
| +29,252% | +$951K |
|
3959
Ituran Location and Control
ITRN
$1.06B
| $1.29M | ﹤0.01% |
50,735
+20,204
| +66% | +$516K |
|
|
GRTS
3960
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.29M | ﹤0.01% |
119,231
+10,526
| +10% | +$95.8K |
|
3961
PUT
Riot Platforms
RIOT
$7.14B
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
3962
Global Industrial
GIC
$1.48B
| $1.28M | ﹤0.01% |
33,841
-55,065
| -62% | -$2.07M |
|
3963
Rimini Street
RMNI
$466M
| $1.28M | ﹤0.01% |
132,977
+116,041
| +685% | +$1.01M |
|
3964
Silicom
SILC
$285M
| $1.28M | ﹤0.01% |
29,558
-1,718
| -5% | -$74.1K |
|
3965
Addus HomeCare
ADUS
$2.17B
| $1.28M | ﹤0.01% |
16,018
-67
| -0.4% | -$5.82K |
|
|
DBTX
3966
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.27M | ﹤0.01% |
165,369
-51,353
| -24% | -$392K |
|
3967
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $1.27M | ﹤0.01% |
+5,000
| New | +$1.27M |
|
|
GSEVU
3968
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $1.27M | ﹤0.01% |
128,993
+29,593
| +30% | +$296K |
|
3969
American Public Education
APEI
$828M
| $1.27M | ﹤0.01% |
49,586
-15,762
| -24% | -$432K |
|
3970
TechTarget
TTGT
$278M
| $1.27M | ﹤0.01% |
15,379
-8,120
| -35% | -$645K |
|
|
DOZR
3971
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
3972
StoneX
SNEX
$8.09B
| $1.26M | ﹤0.01% |
97,165
-87,510
| -47% | -$1.13M |
|
|
DVAX
3973
DELISTED
Dynavax Technologies
DVAX
| $1.26M | ﹤0.01% |
65,718
-36
| -0.1% | -$478 |
|
3974
PUT
Compass
COMP
$9.99B
| $1.26M | ﹤0.01% |
95,000
| – | – |
|
3975
Cytokinetics
CYTK
$10.3B
| $1.26M | ﹤0.01% |
35,145
+5,346
| +18% | +$157K |
|
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.