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 | |
|---|---|---|---|---|---|---|
4626
iShares MSCI Philippines ETF
EPHE
$146M
| $435K | ﹤0.01% |
14,628
+6,550
| +81% | +$194K |
|
4627
Clarivate
CLVT
$1.23B
| $434K | ﹤0.01% |
19,804
+11,840
| +149% | +$288K |
|
4628
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $432K | ﹤0.01% |
+3,185
| New | +$448K |
|
4629
N-able
NABL
$650M
| $432K | ﹤0.01% |
+34,829
| New | +$478K |
|
|
XM
4630
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $432K | ﹤0.01% |
10,100
-213,300
| -95% | -$9.02M |
|
|
PMGMU
4631
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $430K | ﹤0.01% |
42,452
-146,665
| -78% | -$1.48M |
|
4632
CALL
Domino's
DPZ
$11.5B
| $429K | ﹤0.01% |
900
| – | – |
|
|
HOOK
4633
DELISTED
HOOKIPA Pharma
HOOK
| $429K | ﹤0.01% |
7,289
+6,548
| +884% | +$475K |
|
4634
Freshworks
FRSH
$3.5B
| $427K | ﹤0.01% |
+10,000
| New | +$448K |
|
4635
Rayonier Advanced Materials
RYAM
$570M
| $427K | ﹤0.01% |
56,935
-603
| -1% | -$4.15K |
|
|
CHMI
4636
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $426K | ﹤0.01% |
47,977
-29,830
| -38% | -$275K |
|
4637
Pennant Group
PNTG
$1.37B
| $425K | ﹤0.01% |
15,143
-30,149
| -67% | -$985K |
|
4638
Praxis Precision Medicines
PRAX
$10.2B
| $425K | ﹤0.01% |
1,535
+442
| +40% | +$120K |
|
|
STEL
4639
DELISTED
Stellar Bancorp
STEL
| $425K | ﹤0.01% |
16,114
-13,002
| -45% | -$345K |
|
4640
Bank First Corp
BFC
$1.75B
| $423K | ﹤0.01% |
5,980
-4,717
| -44% | -$329K |
|
4641
CS Disco
LAW
$286M
| $422K | ﹤0.01% |
+8,805
| New | +$445K |
|
4642
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $421K | ﹤0.01% |
7,176
-400
| -5% | -$24.2K |
|
4643
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $421K | ﹤0.01% |
13,285
| – | – |
|
4644
iShares Dow Jones US ETF
IYY
$3.09B
| $420K | ﹤0.01% |
3,898
-396
| -9% | -$43.9K |
|
|
SHCR
4645
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $420K | ﹤0.01% |
+50,996
| New | +$386K |
|
4646
CALL
Avis
CAR
$4.87B
| $419K | ﹤0.01% |
+3,600
| New | +$317K |
|
4647
Ceragon Networks
CRNT
$200M
| $416K | ﹤0.01% |
119,262
-5,769
| -5% | -$21.8K |
|
4648
First Bank
FRBA
$471M
| $416K | ﹤0.01% |
29,505
-27,611
| -48% | -$369K |
|
4649
PUT
Ocugen
OCGN
$458M
| $416K | ﹤0.01% |
58,000
| – | – |
|
4650
Keros Therapeutics
KROS
$200M
| $415K | ﹤0.01% |
10,502
+1,231
| +13% | +$43.8K |
|
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.