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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$14B
| $136M | 0.02% |
2,773,556
-1,469,762
| -35% | -$62.1M |
|
727
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $136M | 0.02% |
5,058,200
-7,773,200
| -61% | -$323M |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $135M | 0.02% |
2,461,695
+679,054
| +38% | +$37.2M |
|
729
Roblox
RBLX
$25.5B
| $134M | 0.02% |
1,777,024
+1,645,894
| +1,255% | +$135M |
|
730
Freshpet
FRPT
$3.45B
| $134M | 0.02% |
940,035
-66,304
| -7% | -$9.48M |
|
731
Envista
NVST
$4.55B
| $134M | 0.02% |
3,200,395
-182,933
| -5% | -$7.71M |
|
|
JBTM
732
JBT Marel
JBTM
$6.21B
| $133M | 0.02% |
943,912
-180,415
| -16% | -$25.9M |
|
733
Oshkosh
OSK
$9.53B
| $133M | 0.02% |
1,295,603
+687,738
| +113% | +$79M |
|
734
Moelis & Co
MC
$4.9B
| $133M | 0.02% |
2,142,659
-516,026
| -19% | -$30.9M |
|
735
iShares Global Tech ETF
IXN
$9.36B
| $132M | 0.02% |
2,333,430
+105,114
| +5% | +$6.15M |
|
736
BlackLine
BL
$1.62B
| $132M | 0.02% |
1,118,559
-87,937
| -7% | -$10.1M |
|
|
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 0.02% |
1,071,230
-52,718
| -5% | -$7.03M |
|
738
Masco
MAS
$14.7B
| $132M | 0.02% |
2,374,530
-681,975
| -22% | -$40.4M |
|
|
AVLR
739
DELISTED
Avalara, Inc.
AVLR
| $132M | 0.02% |
754,725
-489,144
| -39% | -$84.1M |
|
|
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $132M | 0.02% |
3,794,793
+384,613
| +11% | +$13.4M |
|
741
SBA Communications
SBAC
$19.3B
| $131M | 0.02% |
396,951
-186,852
| -32% | -$64.6M |
|
742
Franco-Nevada
FNV
$45.3B
| $131M | 0.02% |
1,006,722
+20,024
| +2% | +$2.93M |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $131M | 0.02% |
7,481,291
+2,703,249
| +57% | +$43.9M |
|
744
Itaú Unibanco
ITUB
$81.8B
| $131M | 0.02% |
34,052,529
+4,489,518
| +15% | +$18.4M |
|
745
Nexstar Media Group
NXST
$5.63B
| $130M | 0.02% |
858,513
-68,248
| -7% | -$10.1M |
|
746
Newmont
NEM
$126B
| $130M | 0.02% |
2,397,855
-556,299
| -19% | -$32.8M |
|
747
HealthEquity
HQY
$8.7B
| $129M | 0.02% |
1,998,337
+27,078
| +1% | +$1.88M |
|
748
Viatris
VTRS
$18.7B
| $129M | 0.02% |
9,542,488
+1,435,313
| +18% | +$20.4M |
|
749
Bankunited
BKU
$3.36B
| $129M | 0.02% |
3,085,591
-269,952
| -8% | -$11.1M |
|
750
Shift4
FOUR
$3.31B
| $129M | 0.02% |
1,664,078
+768,653
| +86% | +$66.3M |
|
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.