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 | |
|---|---|---|---|---|---|---|
1076
CALL
Unity
U
$19.6B
| $60.4M | 0.01% |
478,300
+51,100
| +12% | +$6.05M |
|
1077
Li Auto
LI
$12.2B
| $60.3M | 0.01% |
2,294,291
+2,019,491
| +735% | +$60.7M |
|
1078
Dell
DELL
$313B
| $60.1M | 0.01% |
1,139,895
-91,784
| -7% | -$4.58M |
|
1079
Open Text
OTEX
$5.79B
| $60.1M | 0.01% |
1,232,897
+65,337
| +6% | +$3.41M |
|
1080
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.1M | 0.01% |
146
-7
| -5% | -$2.96M |
|
1081
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $60.1M | 0.01% |
686,400
-1,266,900
| -65% | -$82.8M |
|
1082
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $59.7M | 0.01% |
994,723
+688,151
| +224% | +$41.8M |
|
1083
CNA Financial
CNA
$13.7B
| $59.5M | 0.01% |
1,418,669
-432,860
| -23% | -$18.9M |
|
1084
PUT
GE Aerospace
GE
$379B
| $59.5M | 0.01% |
926,575
-8,512
| -0.9% | -$547K |
|
1085
iShares Silver Trust
SLV
$31.8B
| $59.4M | 0.01% |
2,894,494
+931,997
| +47% | +$21M |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$776M
| $59.1M | 0.01% |
321,425
-52,356
| -14% | -$9.87M |
|
|
HZNP
1087
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.9M | 0.01% |
+538,000
| New | +$55.9M |
|
1088
Pinnacle West Capital
PNW
$12.2B
| $58.9M | 0.01% |
813,436
+77,406
| +11% | +$6.13M |
|
|
HEPS
1089
D-Market Electronic Services & Trading
HEPS
$1.01B
| $58.6M | 0.01% |
+8,549,035
| New | +$93.2M |
|
1090
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $58.5M | 0.01% |
843,955
+828,990
| +5,540% | +$58.9M |
|
1091
Alector
ALEC
$240M
| $58.4M | 0.01% |
2,559,893
-85,949
| -3% | -$2.41M |
|
1092
Annaly Capital Management
NLY
$17.4B
| $58.3M | 0.01% |
1,731,418
+204,270
| +13% | +$7.03M |
|
1093
IQVIA
IQV
$39.8B
| $58M | 0.01% |
242,078
+35,648
| +17% | +$9M |
|
1094
Insight Enterprises
NSIT
$4.54B
| $58M | 0.01% |
643,604
+50,278
| +8% | +$4.87M |
|
1095
Broadridge
BR
$19.3B
| $57.9M | 0.01% |
347,446
-24,433
| -7% | -$4.16M |
|
1096
Fair Isaac
FICO
$22.6B
| $57.6M | 0.01% |
144,801
+169
| +0.1% | +$80.4K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $57.5M | 0.01% |
1,213,849
+172,693
| +17% | +$7.19M |
|
1098
Brown-Forman Class B
BF.B
$12.8B
| $57.5M | 0.01% |
858,238
+103,101
| +14% | +$7.3M |
|
1099
CALL
Eli Lilly
LLY
$1.09T
| $57.4M | 0.01% |
248,300
+220,300
| +787% | +$54.4M |
|
|
IRBT
1100
PUT
DELISTED
iRobot
IRBT
| $57.2M | 0.01% |
729,100
+104,700
| +17% | +$8.92M |
|
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.