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 | 15.43% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.83B
| $215M | 0.03% |
5,757,061
-594,780
| -9% | -$22.9M |
|
552
Energizer
ENR
$1.53B
| $215M | 0.03% |
5,493,672
+76,861
| +1% | +$3.09M |
|
553
Halozyme
HALO
$11.6B
| $214M | 0.03% |
5,264,439
+9,231
| +0.2% | +$386K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $214M | 0.03% |
2,682,025
+1,367,085
| +104% | +$112M |
|
555
American Tower
AMT
$79B
| $213M | 0.03% |
804,097
-183,869
| -19% | -$52.4M |
|
556
Kinsale Capital Group
KNSL
$8.53B
| $213M | 0.03% |
1,316,826
-449,062
| -25% | -$77.9M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $213M | 0.03% |
4,269,114
-2,125,655
| -33% | -$107M |
|
558
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $212M | 0.03% |
722,188
+365,692
| +103% | +$110M |
|
559
Evercore
EVR
$11.7B
| $212M | 0.03% |
1,584,843
-410,202
| -21% | -$55.7M |
|
560
Western Alliance Bancorporation
WAL
$8.89B
| $210M | 0.03% |
1,934,058
-280,175
| -13% | -$27.3M |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $210M | 0.03% |
2,403,697
-97,594
| -4% | -$8.83M |
|
562
Illumina
ILMN
$29.1B
| $209M | 0.03% |
530,733
-454
| -0.1% | -$209K |
|
563
First Horizon
FHN
$12B
| $209M | 0.03% |
12,844,308
-335,246
| -3% | -$5.34M |
|
564
Saia
SAIA
$9.52B
| $209M | 0.03% |
878,892
-2,366
| -0.3% | -$547K |
|
565
Toro Company
TTC
$9.41B
| $207M | 0.03% |
2,121,524
-380,872
| -15% | -$41.6M |
|
566
Kroger
KR
$34.5B
| $206M | 0.03% |
5,091,319
-654,934
| -11% | -$27.5M |
|
567
Occidental Petroleum
OXY
$59B
| $206M | 0.03% |
6,951,227
+71,765
| +1% | +$1.92M |
|
568
Teladoc Health
TDOC
$1.24B
| $205M | 0.03% |
1,614,014
-106,074
| -6% | -$15.4M |
|
569
VanEck Semiconductor ETF
SMH
$70.6B
| $204M | 0.03% |
1,594,706
+691,064
| +76% | +$91M |
|
570
Zions Bancorporation
ZION
$10.4B
| $204M | 0.03% |
3,300,975
-52,494
| -2% | -$2.88M |
|
|
BHVN
571
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $203M | 0.03% |
1,459,739
-292,129
| -17% | -$36.5M |
|
572
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $203M | 0.03% |
2,990,800
-427,600
| -13% | -$68.4M |
|
573
Murphy USA
MUSA
$10B
| $202M | 0.03% |
1,210,581
-349,155
| -22% | -$52.7M |
|
574
ICU Medical
ICUI
$4.55B
| $202M | 0.03% |
866,701
-28,569
| -3% | -$5.99M |
|
575
iShares China Large-Cap ETF
FXI
$4.25B
| $202M | 0.03% |
5,193,395
+1,075,343
| +26% | +$44.4M |
|
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.