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 | |
|---|---|---|---|---|---|---|
3976
CALL
Bausch Health
BHC
$2.43B
| $1.25M | ﹤0.01% |
45,000
-336,900
| -88% | -$9.55M |
|
3977
PUT
Trade Desk
TTD
$6.64B
| $1.25M | ﹤0.01% |
+17,800
| New | +$1.38M |
|
3978
First Internet Bancorp
INBK
$254M
| $1.25M | ﹤0.01% |
40,123
-7,998
| -17% | -$242K |
|
3979
PUT
Etsy
ETSY
$7.33B
| $1.25M | ﹤0.01% |
+6,000
| New | +$1.22M |
|
3980
CALL
International Paper
IP
$21.6B
| $1.25M | ﹤0.01% |
+23,549
| New | +$1.31M |
|
|
INAQU
3981
DELISTED
Insight Acquisition Corp. Units
INAQU
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
3982
Butterfly Network
BFLY
$2.35B
| $1.24M | ﹤0.01% |
119,068
-165,618
| -58% | -$1.91M |
|
|
GOGL
3983
DELISTED
Golden Ocean Group
GOGL
| $1.24M | ﹤0.01% |
115,110
-424,144
| -79% | -$4.42M |
|
3984
CALL
Tilly's
TLYS
$122M
| $1.24M | ﹤0.01% |
88,500
| – | – |
|
3985
KRONOS Worldwide
KRO
$975M
| $1.24M | ﹤0.01% |
99,773
+12,454
| +14% | +$165K |
|
3986
Verastem
VSTM
$596M
| $1.24M | ﹤0.01% |
33,531
+27,297
| +438% | +$1M |
|
3987
Quince Therapeutics
QNCX
$34.6M
| $1.24M | ﹤0.01% |
68
+7
| +11% | +$111K |
|
3988
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.24M | ﹤0.01% |
13,888
-22
| -0.2% | -$2K |
|
3989
ATN International
ATNI
$488M
| $1.24M | ﹤0.01% |
26,376
-13,655
| -34% | -$618K |
|
|
AEVA
3990
Aeva Technologies
AEVA
$1.62B
| $1.23M | ﹤0.01% |
31,015
+24,916
| +409% | +$1.16M |
|
3991
PUT
AB InBev
BUD
$157B
| $1.23M | ﹤0.01% |
21,800
| – | – |
|
|
VMEO
3992
DELISTED
Vimeo
VMEO
| $1.23M | ﹤0.01% |
41,851
+3,199
| +8% | +$126K |
|
3993
Live Oak Bancshares
LOB
$2B
| $1.23M | ﹤0.01% |
19,299
-72
| -0.4% | -$4.27K |
|
3994
PUT
Voya Financial
VOYA
$9.2B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
3995
PUT
Pitney Bowes
PBI
$2.25B
| $1.23M | ﹤0.01% |
170,000
| – | – |
|
3996
Coeur Mining
CDE
$19.3B
| $1.22M | ﹤0.01% |
197,972
+2,662
| +1% | +$18.9K |
|
|
LCAAU
3997
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.22M | ﹤0.01% |
122,976
+46,936
| +62% | +$467K |
|
3998
ESCO Technologies
ESE
$7.92B
| $1.22M | ﹤0.01% |
15,845
-37,668
| -70% | -$3.33M |
|
3999
PUT
Illumina
ILMN
$28.8B
| $1.22M | ﹤0.01% |
3,084
| – | – |
|
4000
PUT
Rio Tinto
RIO
$156B
| $1.22M | ﹤0.01% |
18,200
| – | – |
|
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.