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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$809B
AUM Growth
-$29.5B
Cap. Flow
-$27.4B
Cap. Flow %
-3.39%
Top 10 Hldgs %
16.33%
Holding
7,104
New
647
Increased
2,078
Reduced
3,086
Closed
499

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73B
3
ABBV icon
AbbVie
ABBV
+$1.02B
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$827M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$778M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43B
2
AMZN icon
Amazon
AMZN
+$1.85B
3
CI icon
Cigna
CI
+$1.16B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
MS icon
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
PATH icon
576
UiPath
PATH
$8.14B
$202M 0.03%
3,840,249
+2,059,228
+116% +$125M
MPC icon
577
Marathon Petroleum
MPC
$94.5B
$199M 0.02%
3,225,587
-2,554,385
-44% -$147M
VALE icon
578
Vale
VALE
$60.9B
$197M 0.02%
14,137,401
+6,432,053
+83% +$126M
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$196M 0.02%
4,334,457
-3,281,106
-43% -$155M
RMD icon
580
ResMed
RMD
$32.6B
$196M 0.02%
743,660
-249,229
-25% -$68.2M
AGIO icon
581
Agios Pharmaceuticals
AGIO
$1.95B
$196M 0.02%
4,242,985
-919,326
-18% -$44.4M
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$83.8B
$195M 0.02%
1,887,425
+935,622
+98% +$98.9M
MRVI icon
583
Maravai LifeSciences
MRVI
$866M
$195M 0.02%
3,966,555
-915,396
-19% -$44.7M
ULTA icon
584
Ulta Beauty
ULTA
$23.3B
$194M 0.02%
538,464
-80,598
-13% -$29.1M
VOYA icon
585
Voya Financial
VOYA
$8.9B
$194M 0.02%
3,164,429
+79,143
+3% +$5.04M
TWST icon
586
Twist Bioscience
TWST
$7.72B
$194M 0.02%
1,812,241
+29,926
+2% +$3.43M
NFLX icon
587
PUT
Netflix
NFLX
$311B
$193M 0.02%
3,161,000
-217,000
-6% -$11.9M
EVH icon
588
Evolent Health
EVH
$464M
$192M 0.02%
6,209,497
-44,196
-0.7% -$1.06M
RPRX icon
589
Royalty Pharma
RPRX
$25.7B
$192M 0.02%
5,316,482
-1,998,519
-27% -$77.7M
DISH
590
DELISTED
DISH Network Corp.
DISH
$192M 0.02%
4,410,685
-22,456
-0.5% -$956K
DOCN icon
591
DigitalOcean
DOCN
$14.2B
$192M 0.02%
2,468,343
+1,011,719
+69% +$62.5M
EA
592
DELISTED
Electronic Arts
EA
$191M 0.02%
1,341,252
+127,495
+11% +$17.9M
BILL icon
593
BILL Holdings
BILL
$4.93B
$190M 0.02%
712,679
-46,093
-6% -$10.6M
RBC icon
594
RBC Bearings
RBC
$17.5B
$189M 0.02%
891,486
-201,103
-18% -$43.7M
POWI icon
595
Power Integrations
POWI
$3.54B
$189M 0.02%
1,910,153
-498,674
-21% -$48.3M
GTM
596
ZoomInfo Technologies
GTM
$1.19B
$188M 0.02%
3,079,015
-347,841
-10% -$20.8M
IEX icon
597
IDEX
IEX
$17.5B
$188M 0.02%
909,066
-301,205
-25% -$66.9M
HSIC icon
598
Henry Schein
HSIC
$9.94B
$188M 0.02%
2,469,618
-12,610
-0.5% -$970K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$188M 0.02%
24,922,818
+13,714,676
+122% +$125M
LNC icon
600
Lincoln National
LNC
$8.51B
$187M 0.02%
2,713,248
-11,945
-0.4% -$780K
22 23
24
25 26

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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.