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 | |
|---|---|---|---|---|---|---|
|
CLAS
5151
DELISTED
Class Acceleration Corp.
CLAS
| $158K | ﹤0.01% |
+16,222
| New | +$157K |
|
5152
Safe Bulkers
SB
$789M
| $157K | ﹤0.01% |
30,386
-60,165
| -66% | -$232K |
|
5153
CALL
CNX Resources
CNX
$5.28B
| $156K | ﹤0.01% |
12,400
| – | – |
|
5154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $156K | ﹤0.01% |
922
| – | – |
|
5155
Global X MLP ETF
MLPA
$2.3B
| $155K | ﹤0.01% |
4,398
+3,222
| +274% | +$114K |
|
5156
Riskified
RSKD
$875M
| $155K | ﹤0.01% |
+6,775
| New | +$190K |
|
|
SNPO
5157
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $155K | ﹤0.01% |
+9,287
| New | +$173K |
|
|
BVH
5158
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $155K | ﹤0.01% |
5,992
-10,346
| -63% | -$214K |
|
5159
Brown-Forman Class A
BF.A
$13.3B
| $154K | ﹤0.01% |
2,462
-4,887
| -66% | -$326K |
|
5160
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $153K | ﹤0.01% |
6,392
-72,902
| -92% | -$1.88M |
|
5161
Kenon Holdings
KEN
$3.46B
| $153K | ﹤0.01% |
3,681
+1,252
| +52% | +$46.7K |
|
5162
Sabesp
SBS
$16.2B
| $153K | ﹤0.01% |
111,118
-463,401
| -81% | -$615K |
|
5163
Spyre Therapeutics
SYRE
$9.14B
| $152K | ﹤0.01% |
767
-2,738
| -78% | -$479K |
|
5164
Identive
INVE
$64.1M
| $151K | ﹤0.01% |
7,974
+42
| +0.5% | +$714 |
|
|
ORIO
5165
Orion Digital Corp
ORIO
$20.2M
| $151K | ﹤0.01% |
11,667
-27,636
| -70% | -$459K |
|
|
AFCG
5166
AFC Gamma
AFCG
$72.1M
| $150K | ﹤0.01% |
10,119
-5,216
| -34% | -$75.7K |
|
5167
Finance of America Companies
FOA
$201M
| $149K | ﹤0.01% |
3,009
+1,109
| +58% | +$65.8K |
|
5168
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $149K | ﹤0.01% |
13,167
+411
| +3% | +$5.35K |
|
5169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $149K | ﹤0.01% |
2,677
-500
| -16% | -$29K |
|
5170
CALL
Paycom
PAYC
$9.83B
| $149K | ﹤0.01% |
+300
| New | +$134K |
|
5171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $148K | ﹤0.01% |
5,580
-2,400
| -30% | -$63.9K |
|
5172
Kopin
KOPN
$1.02B
| $148K | ﹤0.01% |
28,708
-75,224
| -72% | -$457K |
|
5173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $148K | ﹤0.01% |
3,926
| – | – |
|
5174
Valhi
VHI
$459M
| $148K | ﹤0.01% |
6,312
-1,402
| -18% | -$33K |
|
5175
Mistras Group
MG
$576M
| $147K | ﹤0.01% |
14,402
-13,999
| -49% | -$138K |
|
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.