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 | |
|---|---|---|---|---|---|---|
|
INBX
4276
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $813K | ﹤0.01% |
24,411
-5,370
| -18% | -$163K |
|
|
ROCC
4277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $812K | ﹤0.01% |
30,446
-55,185
| -64% | -$1.09M |
|
4278
CALL
Boston Scientific
BSX
$75.1B
| $811K | ﹤0.01% |
18,700
-146,800
| -89% | -$6.49M |
|
4279
PUT
Cardinal Health
CAH
$54.7B
| $811K | ﹤0.01% |
+16,400
| New | +$890K |
|
4280
Red Robin
RRGB
$192M
| $811K | ﹤0.01% |
35,179
-26,862
| -43% | -$692K |
|
4281
Construction Partners
ROAD
$6.9B
| $809K | ﹤0.01% |
24,238
-63,864
| -72% | -$2.1M |
|
|
CCXI
4282
DELISTED
ChemoCentryx, Inc.
CCXI
| $809K | ﹤0.01% |
47,335
-596
| -1% | -$9.29K |
|
|
BMTX
4283
DELISTED
BM Technologies, Inc.
BMTX
| $808K | ﹤0.01% |
+90,768
| New | +$929K |
|
4284
1-800-Flowers.com
FLWS
$262M
| $805K | ﹤0.01% |
26,377
-18,090
| -41% | -$572K |
|
|
SVM
4285
Silvercorp Metals
SVM
$2.66B
| $803K | ﹤0.01% |
210,884
-27,749
| -12% | -$126K |
|
4286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $802K | ﹤0.01% |
20,574
+2,426
| +13% | +$96.9K |
|
4287
York Water
YORW
$541M
| $801K | ﹤0.01% |
18,325
-12,104
| -40% | -$580K |
|
4288
Hyliion Holdings
HYLN
$725M
| $795K | ﹤0.01% |
94,693
+1,929
| +2% | +$17.8K |
|
|
DSPG
4289
DELISTED
DSP Group Inc
DSPG
| $792K | ﹤0.01% |
36,170
+15,926
| +79% | +$284K |
|
4290
Gevo
GEVO
$418M
| $790K | ﹤0.01% |
119,129
-767,883
| -87% | -$4.75M |
|
|
HIMX
4291
Himax Technologies
HIMX
$2.66B
| $790K | ﹤0.01% |
74,060
+64,045
| +639% | +$822K |
|
4292
PUT
Eldorado Gold
EGO
$10.4B
| $788K | ﹤0.01% |
+102,000
| New | +$902K |
|
4293
SPDR Gold MiniShares Trust
GLDM
$30B
| $787K | ﹤0.01% |
22,530
-54,180
| -71% | -$1.93M |
|
4294
PUT
iQIYI
IQ
$1.3B
| $786K | ﹤0.01% |
97,900
+69,700
| +247% | +$723K |
|
4295
Midland States Bancorp
MSBI
$693M
| $785K | ﹤0.01% |
31,709
-14,107
| -31% | -$351K |
|
4296
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $783K | ﹤0.01% |
28,708
+349
| +1% | +$9.48K |
|
4297
Weatherford International
WFRD
$6.79B
| $781K | ﹤0.01% |
39,731
+39,718
| +305,523% | +$661K |
|
4298
BioAtla
BCAB
$5.15M
| $780K | ﹤0.01% |
530
+362
| +215% | +$705K |
|
4299
Collegium Pharmaceutical
COLL
$875M
| $780K | ﹤0.01% |
39,507
+11,829
| +43% | +$256K |
|
|
IPOD
4300
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $779K | ﹤0.01% |
+77,048
| New | +$777K |
|
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.