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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
ABBV icon
901
CALL
AbbVie
ABBV
$441B
$93.3M 0.01%
864,900
+476,700
+123% +$54.5M
TEAM icon
902
Atlassian
TEAM
$38.9B
$93.2M 0.01%
238,172
+22,657
+11% +$7.57M
MELI icon
903
PUT
Mercado Libre
MELI
$95.5B
$93M 0.01%
55,400
+39,400
+246% +$68.2M
BMI icon
904
Badger Meter
BMI
$3.79B
$92.8M 0.01%
917,948
-58,019
-6% -$5.93M
TRI icon
905
Thomson Reuters
TRI
$44B
$92.2M 0.01%
792,381
-34,648
-4% -$4.04M
ABEV icon
906
Ambev
ABEV
$43.8B
$92M 0.01%
33,346,991
+742,682
+2% +$2.35M
XPEV icon
907
XPeng
XPEV
$11.3B
$91.7M 0.01%
2,578,907
-125,071
-5% -$4.97M
OTLY
908
Oatly Group
OTLY
$417M
$91.6M 0.01%
302,975
-73,220
-19% -$26.5M
FFBC icon
909
First Financial Bancorp
FFBC
$3.58B
$91.6M 0.01%
3,911,163
-35,262
-0.9% -$807K
AZN icon
910
AstraZeneca
AZN
$246B
$91M 0.01%
757,542
-67,265
-8% -$7.83M
DGRO icon
911
iShares Core Dividend Growth ETF
DGRO
$43.7B
$90.8M 0.01%
1,806,753
+179,303
+11% +$9.29M
Z icon
912
PUT
Zillow
Z
$7.37B
$90.3M 0.01%
1,024,100
-41,800
-4% -$4.23M
RGEN icon
913
Repligen
RGEN
$9.37B
$90.3M 0.01%
312,310
+63,844
+26% +$16.4M
IVZ icon
914
Invesco
IVZ
$13.9B
$90M 0.01%
3,731,796
+157,541
+4% +$3.94M
ARMK icon
915
Aramark
ARMK
$16.1B
$89.9M 0.01%
3,790,077
-812,915
-18% -$20.1M
CCK icon
916
Crown Holdings
CCK
$13.1B
$89.9M 0.01%
891,805
-2,652,120
-75% -$278M
EWW icon
917
iShares MSCI Mexico ETF
EWW
$1.89B
$89.5M 0.01%
1,854,596
-218,925
-11% -$10.7M
AEM icon
918
Agnico Eagle Mines
AEM
$94.2B
$89.4M 0.01%
1,724,173
+175,425
+11% +$10.2M
PYCR
919
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$89.3M 0.01%
+2,539,182
New +$83.3M
IP icon
920
International Paper
IP
$21.8B
$89.1M 0.01%
1,681,913
+124,661
+8% +$6.94M
QSR icon
921
Restaurant Brands International
QSR
$25.9B
$88.9M 0.01%
1,453,414
+115,757
+9% +$7.42M
BAC icon
922
PUT
Bank of America
BAC
$452B
$88.8M 0.01%
2,092,400
+127,000
+6% +$5.12M
ARKK icon
923
PUT
ARK Innovation ETF
ARKK
$6.4B
$88.8M 0.01%
803,400
+689,500
+605% +$83M
ADCT icon
924
ADC Therapeutics
ADCT
$153M
$88.8M 0.01%
3,267,986
+69,778
+2% +$1.79M
WFC icon
925
CALL
Wells Fargo
WFC
$268B
$88.4M 0.01%
1,903,700
-526,500
-22% -$24.4M
35 36
37
38 39

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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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T. Rowe Price Associates
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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.