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 | |
|---|---|---|---|---|---|---|
4676
Stoneridge
SRI
$205M
| $391K | ﹤0.01% |
19,197
-19,877
| -51% | -$492K |
|
|
SNMP
4677
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $391K | ﹤0.01% |
12,301
+6,006
| +95% | +$207K |
|
|
JWSM
4678
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $390K | ﹤0.01% |
+40,000
| New | +$390K |
|
|
LL
4679
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
20,896
-44,809
| -68% | -$885K |
|
|
CMLTU
4680
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $390K | ﹤0.01% |
+37,408
| New | +$390K |
|
4681
PureCycle Technologies
PCT
$1.4B
| $389K | ﹤0.01% |
29,294
-3,459
| -11% | -$52.1K |
|
4682
Rush Street Interactive
RSI
$2.96B
| $388K | ﹤0.01% |
20,175
-56
| -0.3% | -$766 |
|
|
DENN
4683
DELISTED
Denny's
DENN
| $385K | ﹤0.01% |
23,537
-4,661
| -17% | -$73.2K |
|
4684
PUT
Moderna
MRNA
$25.3B
| $385K | ﹤0.01% |
1,000
-41,400
| -98% | -$15.3M |
|
|
CCXI
4685
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $385K | ﹤0.01% |
+22,500
| New | +$351K |
|
|
FOCL
4686
EDAP TMS S.A.
FOCL
$178M
| $384K | ﹤0.01% |
60,168
+11,669
| +24% | +$71.3K |
|
4687
PUT
Domino's
DPZ
$11.5B
| $382K | ﹤0.01% |
800
| – | – |
|
4688
Verrica Pharmaceuticals
VRCA
$85.4M
| $382K | ﹤0.01% |
3,051
-1,283
| -30% | -$144K |
|
|
PZN
4689
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $382K | ﹤0.01% |
38,795
-17,804
| -31% | -$191K |
|
4690
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $381K | ﹤0.01% |
20,568
-27,824
| -57% | -$530K |
|
|
EXTN
4691
DELISTED
Exterran Corporation
EXTN
| $380K | ﹤0.01% |
85,501
-70,594
| -45% | -$299K |
|
4692
Biodesix
BDSX
$253M
| $379K | ﹤0.01% |
2,303
+1,767
| +330% | +$335K |
|
4693
Playtika
PLTK
$957M
| $379K | ﹤0.01% |
13,700
+2,147
| +19% | +$53.4K |
|
4694
Axogen
AXGN
$2.62B
| $378K | ﹤0.01% |
23,912
+921
| +4% | +$16.5K |
|
4695
Capital City Bank Group
CCBG
$898M
| $378K | ﹤0.01% |
15,309
-9,270
| -38% | -$221K |
|
4696
Uranium Energy
UEC
$5.55B
| $378K | ﹤0.01% |
124,167
-32,526
| -21% | -$81.5K |
|
|
EARN
4697
Ellington Residential Mortgage REIT
EARN
$165M
| $375K | ﹤0.01% |
33,584
-8,909
| -21% | -$101K |
|
|
B
4698
CALL
Barrick Mining
B
$68.5B
| $375K | ﹤0.01% |
20,800
| – | – |
|
4699
Stoke Therapeutics
STOK
$2.02B
| $375K | ﹤0.01% |
14,728
+983
| +7% | +$27.4K |
|
|
VRAY
4700
DELISTED
ViewRay, Inc.
VRAY
| $375K | ﹤0.01% |
51,995
-664
| -1% | -$4.19K |
|
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.