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 | |
|---|---|---|---|---|---|---|
4726
Quad
QUAD
$513M
| $358K | ﹤0.01% |
84,183
-6,391
| -7% | -$26.4K |
|
|
BOCH
4727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $358K | ﹤0.01% |
23,620
-18,275
| -44% | -$254K |
|
4728
Alta Equipment Group
ALTG
$237M
| $357K | ﹤0.01% |
26,063
-9,807
| -27% | -$129K |
|
4729
CALL
Consolidated Edison
ED
$40.2B
| $356K | ﹤0.01% |
+4,900
| New | +$366K |
|
|
ATCO
4730
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
23,439
-12,925
| -36% | -$185K |
|
4731
CALL
Campbell Soup
CPB
$6.91B
| $355K | ﹤0.01% |
8,500
+5,500
| +183% | +$239K |
|
4732
Global X SuperDividend US ETF
DIV
$786M
| $355K | ﹤0.01% |
18,273
+1,733
| +10% | +$34.3K |
|
4733
Mission Produce
AVO
$1.15B
| $354K | ﹤0.01% |
19,267
+976
| +5% | +$19.2K |
|
|
GRVY
4734
GRAVITY
GRVY
$489M
| $354K | ﹤0.01% |
3,911
+3,709
| +1,836% | +$362K |
|
4735
Franklin Covey
FC
$229M
| $352K | ﹤0.01% |
8,631
-9,427
| -52% | -$363K |
|
4736
Hovnanian Enterprises
HOV
$785M
| $349K | ﹤0.01% |
3,621
-381
| -10% | -$38K |
|
4737
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $346K | ﹤0.01% |
5,377
-299
| -5% | -$19.9K |
|
4738
Titan International
TWI
$445M
| $345K | ﹤0.01% |
48,138
-28,994
| -38% | -$229K |
|
4739
VirTra
VTSI
$36.6M
| $344K | ﹤0.01% |
+33,879
| New | +$273K |
|
|
AERI
4740
DELISTED
Aerie Pharmaceuticals
AERI
| $344K | ﹤0.01% |
30,105
+705
| +2% | +$10.3K |
|
4741
Amplify Alternative Harvest ETF
MJ
$110M
| $343K | ﹤0.01% |
1,989
+113
| +6% | +$23.1K |
|
4742
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $343K | ﹤0.01% |
10,300
-15,800
| -61% | -$780K |
|
4743
Sunoco
SUN
$14.2B
| $343K | ﹤0.01% |
9,182
-1,050
| -10% | -$39K |
|
|
VEV
4744
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $343K | ﹤0.01% |
+45,713
| New | +$244K |
|
4745
OrthoPediatrics
KIDS
$648M
| $342K | ﹤0.01% |
5,209
-168
| -3% | -$10.9K |
|
4746
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $342K | ﹤0.01% |
+30,000
| New | +$391K |
|
|
4747
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $342K | ﹤0.01% |
+30,000
| New | +$391K |
|
4748
Cullinan Oncology
CGEM
$1.31B
| $341K | ﹤0.01% |
15,139
+7,015
| +86% | +$188K |
|
4749
Standard Motor Products
SMP
$870M
| $341K | ﹤0.01% |
7,793
-71,088
| -90% | -$3.05M |
|
|
HOLX
4750
PUT
DELISTED
Hologic
HOLX
| $340K | ﹤0.01% |
+4,600
| New | +$345K |
|
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.