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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
ET icon
701
Energy Transfer Partners
ET
$71.6B
$142M 0.02%
14,786,684
-25,000,716
-63% -$240M
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
$142M 0.02%
5,082,305
+38,734
+0.8% +$1.11M
TXRH icon
703
Texas Roadhouse
TXRH
$13.8B
$141M 0.02%
1,549,009
-184,656
-11% -$17.2M
OTIS icon
704
Otis Worldwide
OTIS
$27.8B
$141M 0.02%
1,718,999
-73,831
-4% -$6.49M
LAZ icon
705
Lazard
LAZ
$4.24B
$141M 0.02%
3,087,304
-683,268
-18% -$31.9M
CHNG
706
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$141M 0.02%
6,748,100
-3,223,563
-32% -$70.3M
NVDA icon
707
CALL
NVIDIA
NVDA
$5.27T
$141M 0.02%
6,806,000
-810,000
-11% -$16.8M
FHB icon
708
First Hawaiian
FHB
$3.34B
$141M 0.02%
4,802,858
-127,359
-3% -$3.54M
MFC icon
709
Manulife Financial
MFC
$72.7B
$141M 0.02%
7,303,439
+554,414
+8% +$10.8M
OM icon
710
Outset Medical
OM
$90.6M
$140M 0.02%
189,374
+45,866
+32% +$31.3M
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.92B
$140M 0.02%
1,513,403
+207,061
+16% +$15.9M
CNQ icon
712
Canadian Natural Resources
CNQ
$98.1B
$139M 0.02%
7,778,844
-132,152
-2% -$2.18M
IYR icon
713
iShares US Real Estate ETF
IYR
$4.48B
$138M 0.02%
1,351,697
+1,063,113
+368% +$113M
LMT icon
714
Lockheed Martin
LMT
$138B
$138M 0.02%
400,967
+86,690
+28% +$31.4M
SLG icon
715
SL Green Realty
SLG
$3.95B
$138M 0.02%
1,949,749
+432,828
+29% +$31.6M
LVS icon
716
Las Vegas Sands
LVS
$29.6B
$138M 0.02%
3,771,313
-7,753,056
-67% -$333M
TOST icon
717
Toast
TOST
$20.2B
$138M 0.02%
+2,760,295
New +$151M
FND icon
718
Floor & Decor
FND
$6.44B
$138M 0.02%
1,141,330
+115,557
+11% +$13.8M
NVRO
719
DELISTED
NEVRO CORP.
NVRO
$137M 0.02%
1,175,552
+3,618
+0.3% +$474K
NWE icon
720
NorthWestern Energy
NWE
$4.35B
$136M 0.02%
2,381,302
-61,514
-3% -$3.82M
KWR icon
721
Quaker Houghton
KWR
$2.94B
$136M 0.02%
573,568
-32,983
-5% -$8.1M
WEN icon
722
Wendy's
WEN
$1.44B
$136M 0.02%
6,276,243
-243,567
-4% -$5.55M
TREX icon
723
Trex
TREX
$5.07B
$136M 0.02%
1,334,436
-1,022,831
-43% -$107M
UBS icon
724
PUT
UBS Group
UBS
$176B
$136M 0.02%
8,526,400
-855,700
-9% -$13.9M
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$14.6B
$136M 0.02%
847,398
+422,221
+99% +$67.8M
27 28
29
30 31

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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.