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 | |
|---|---|---|---|---|---|---|
1001
Oneok
OKE
$58.1B
| $73.4M | 0.01% |
1,265,093
-447,228
| -26% | -$24M |
|
1002
Factset
FDS
$9.84B
| $73.3M | 0.01% |
185,756
-21,878
| -11% | -$7.95M |
|
1003
Apple Hospitality REIT
APLE
$3.69B
| $72.9M | 0.01% |
4,635,719
+3,541,031
| +323% | +$53.1M |
|
1004
Shoals Technologies Group
SHLS
$1.4B
| $72.8M | 0.01% |
2,612,117
+675,713
| +35% | +$21M |
|
1005
iShares US Home Construction ETF
ITB
$2.35B
| $72.8M | 0.01% |
1,099,469
+169,481
| +18% | +$11.9M |
|
1006
Kite Realty
KRG
$5.28B
| $72.7M | 0.01% |
3,572,629
+199,922
| +6% | +$4.06M |
|
1007
Waters Corp
WAT
$40.8B
| $72.7M | 0.01% |
203,488
+48,375
| +31% | +$18.9M |
|
1008
Repay Holdings
RPAY
$306M
| $72.4M | 0.01% |
3,145,018
-89,367
| -3% | -$2.1M |
|
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $72.4M | 0.01% |
2,512,200
-199,690
| -7% | -$5.93M |
|
1010
RLJ Lodging Trust
RLJ
$1.64B
| $72.2M | 0.01% |
4,855,578
+167,899
| +4% | +$2.41M |
|
1011
CRISPR Therapeutics
CRSP
$5.21B
| $72.2M | 0.01% |
644,586
+71,245
| +12% | +$8.95M |
|
1012
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $71.9M | 0.01% |
801,800
+407,400
| +103% | +$37M |
|
|
BAND
1013
Bandwidth Inc
BAND
$1.68B
| $71.7M | 0.01% |
794,309
-218,981
| -22% | -$25.3M |
|
1014
CALL
Mastercard
MA
$490B
| $71.7M | 0.01% |
206,200
+183,700
| +816% | +$66.8M |
|
1015
Steris
STE
$23B
| $71.6M | 0.01% |
350,382
-1,074
| -0.3% | -$230K |
|
1016
Park Hotels & Resorts
PK
$2.95B
| $71.5M | 0.01% |
3,735,890
-211,865
| -5% | -$4M |
|
1017
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $70.7M | 0.01% |
537,058
+111,715
| +26% | +$15.4M |
|
1018
CALL
Netflix
NFLX
$309B
| $70.6M | 0.01% |
1,157,000
-349,000
| -23% | -$19.2M |
|
1019
CALL
Comcast
CMCSA
$89.4B
| $70.5M | 0.01% |
1,261,200
+526,600
| +72% | +$30.7M |
|
1020
PUT
Cisco
CSCO
$487B
| $69.8M | 0.01% |
1,282,200
-111,200
| -8% | -$6.24M |
|
1021
CGI
GIB
$15.2B
| $69.4M | 0.01% |
818,833
+16,751
| +2% | +$1.51M |
|
|
EDR
1022
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $69.3M | 0.01% |
2,416,890
+1,283,328
| +113% | +$33M |
|
1023
Sunstone Hotel Investors
SHO
$2B
| $69.2M | 0.01% |
5,796,663
+37,174
| +0.6% | +$433K |
|
1024
Cognizant
CTSH
$25.9B
| $69.2M | 0.01% |
932,466
-2,535,265
| -73% | -$187M |
|
|
AMK
1025
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.2M | 0.01% |
2,782,041
+24,570
| +0.9% | +$634K |
|
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.