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 | |
|---|---|---|---|---|---|---|
5001
Forum Energy Technologies
FET
$960M
| $211K | ﹤0.01% |
9,384
-1,822
| -16% | -$37.5K |
|
5002
Liquidity Services
LQDT
$1.36B
| $211K | ﹤0.01% |
9,769
-417
| -4% | -$9.5K |
|
5003
ProShares UltraPro Dow 30
UDOW
$924M
| $211K | ﹤0.01% |
6,124
+4,686
| +326% | +$177K |
|
5004
Exagen
XGN
$161M
| $211K | ﹤0.01% |
15,536
-3,307
| -18% | -$44K |
|
5005
BlackRock Limited Duration Income Trust
BLW
$503M
| $210K | ﹤0.01% |
+12,288
| New | +$211K |
|
|
GBL
5006
DELISTED
GAMCO Investors, Inc.
GBL
| $210K | ﹤0.01% |
7,978
-3,118
| -28% | -$83.2K |
|
5007
Civeo
CVEO
$344M
| $209K | ﹤0.01% |
9,320
+692
| +8% | +$15K |
|
5008
CALL
EQT Corp
EQT
$34B
| $209K | ﹤0.01% |
10,200
-68,600
| -87% | -$1.33M |
|
5009
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $209K | ﹤0.01% |
3,337
+267
| +9% | +$17.5K |
|
|
RDHL
5010
Redhill Biopharma
RDHL
$3.65M
| $209K | ﹤0.01% |
46
+44
| +2,200% | +$298K |
|
5011
SoundThinking
SSTI
$80.3M
| $209K | ﹤0.01% |
5,765
-10,493
| -65% | -$440K |
|
|
INST
5012
DELISTED
Instructure Holdings, Inc.
INST
| $209K | ﹤0.01% |
+9,240
| New | +$197K |
|
5013
Agilon Health
AGL
$1.63B
| $208K | ﹤0.01% |
318
+67
| +27% | +$57.2K |
|
5014
Aterian
ATER
$5.44M
| $207K | ﹤0.01% |
1,594
+958
| +151% | +$106K |
|
5015
Transportadora de Gas del Sur
TGS
$4.23B
| $207K | ﹤0.01% |
41,922
+19,849
| +90% | +$95.2K |
|
|
RESP
5016
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $207K | ﹤0.01% |
+4,428
| New | +$213K |
|
5017
Legacy Housing
LEGH
$698M
| $206K | ﹤0.01% |
11,480
-5,472
| -32% | -$97.9K |
|
5018
Shinhan Financial Group
SHG
$35.4B
| $206K | ﹤0.01% |
6,153
+17
| +0.3% | +$569 |
|
5019
Westwood Holdings Group
WHG
$186M
| $206K | ﹤0.01% |
10,840
-6,844
| -39% | -$148K |
|
5020
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $206K | ﹤0.01% |
4,339
-29,604
| -87% | -$1.47M |
|
5021
International Money Express
IMXI
$441M
| $205K | ﹤0.01% |
12,262
-12,321
| -50% | -$206K |
|
5022
KB Financial Group
KB
$42.1B
| $205K | ﹤0.01% |
4,414
-2,114
| -32% | -$95.6K |
|
5023
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $205K | ﹤0.01% |
13,156
-820
| -6% | -$12K |
|
|
ORAN
5024
DELISTED
Orange
ORAN
| $205K | ﹤0.01% |
18,954
+5,020
| +36% | +$56.5K |
|
5025
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $204K | ﹤0.01% |
+3,309
| New | +$188K |
|
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.