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 | |
|---|---|---|---|---|---|---|
|
PLL
4226
PUT
DELISTED
Piedmont Lithium
PLL
| $893K | ﹤0.01% |
+16,400
| New | +$953K |
|
4227
CALL
Illumina
ILMN
$28.8B
| $892K | ﹤0.01% |
2,262
| – | – |
|
|
MOFG
4228
DELISTED
MidWestOne Financial Group
MOFG
| $889K | ﹤0.01% |
29,476
-16,613
| -36% | -$485K |
|
4229
Parsons
PSN
$5.12B
| $889K | ﹤0.01% |
26,367
+8,977
| +52% | +$328K |
|
4230
Avita Medical
RCEL
$243M
| $889K | ﹤0.01% |
50,128
+40,962
| +447% | +$773K |
|
|
SRT
4231
DELISTED
Startek Inc.
SRT
| $887K | ﹤0.01% |
160,809
-41,668
| -21% | -$256K |
|
4232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $883K | ﹤0.01% |
22,660
| – | – |
|
4233
PUT
D.R. Horton
DHI
$41.6B
| $882K | ﹤0.01% |
10,500
-384,900
| -97% | -$35.5M |
|
|
TSC
4234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $881K | ﹤0.01% |
41,682
-1,936
| -4% | -$39.2K |
|
4235
Canadian Solar
CSIQ
$1.03B
| $879K | ﹤0.01% |
25,445
-298,838
| -92% | -$11.4M |
|
4236
IES Holdings
IESC
$15.1B
| $879K | ﹤0.01% |
19,236
+3,929
| +26% | +$191K |
|
|
LONA
4237
LeonaBio Inc
LONA
$74.8M
| $877K | ﹤0.01% |
9,350
+8,111
| +655% | +$826K |
|
4238
Cosan
CSAN
$2.48B
| $876K | ﹤0.01% |
52,257
-21,042
| -29% | -$386K |
|
4239
CALL
Sabre
SABR
$900M
| $873K | ﹤0.01% |
73,700
+21,900
| +42% | +$248K |
|
4240
Axsome Therapeutics
AXSM
$11.2B
| $871K | ﹤0.01% |
26,463
+1,250
| +5% | +$48.7K |
|
|
CERE
4241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $868K | ﹤0.01% |
29,394
+5,595
| +24% | +$157K |
|
|
BCOV
4242
DELISTED
Brightcove, Inc.
BCOV
| $867K | ﹤0.01% |
75,182
-19,251
| -20% | -$233K |
|
|
FINMU
4243
DELISTED
Marlin Technology Corporation Unit
FINMU
| $867K | ﹤0.01% |
86,735
+35,566
| +70% | +$355K |
|
4244
Willdan Group
WLDN
$1.32B
| $865K | ﹤0.01% |
24,314
-30,400
| -56% | -$1.15M |
|
4245
CALL
Genius Sports
GENI
$2.33B
| $862K | ﹤0.01% |
+46,200
| New | +$846K |
|
4246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $862K | ﹤0.01% |
12,760
-3,558
| -22% | -$243K |
|
4247
Bolt Biotherapeutics
BOLT
$6.44M
| $861K | ﹤0.01% |
3,404
-801
| -19% | -$226K |
|
|
CSPR
4248
DELISTED
Casper Sleep Inc.
CSPR
| $859K | ﹤0.01% |
201,021
+35,029
| +21% | +$210K |
|
|
DAO
4249
Youdao
DAO
$2.17B
| $858K | ﹤0.01% |
71,001
-67,782
| -49% | -$925K |
|
|
PRSU
4250
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $857K | ﹤0.01% |
18,864
-14,376
| -43% | -$643K |
|
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.