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 | |
|---|---|---|---|---|---|---|
|
P
1126
Everpure Inc
P
$37B
| $54.3M | 0.01% |
2,160,093
-689,816
| -24% | -$15.2M |
|
1127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $54.3M | 0.01% |
738,511
+486,211
| +193% | +$37M |
|
1128
Quest Diagnostics
DGX
$26.2B
| $54M | 0.01% |
371,930
+12,197
| +3% | +$1.78M |
|
1129
Alliant Energy
LNT
$18.2B
| $54M | 0.01% |
965,129
+115,124
| +14% | +$6.8M |
|
1130
iShares MSCI China ETF
MCHI
$6.21B
| $54M | 0.01% |
799,435
-9
| -0% | -$647 |
|
1131
PMV Pharmaceuticals
PMVP
$67.2M
| $53.9M | 0.01% |
1,807,092
+164,028
| +10% | +$5.24M |
|
|
WBT
1132
DELISTED
Welbilt, Inc.
WBT
| $53.8M | 0.01% |
2,314,001
-640,390
| -22% | -$15.1M |
|
1133
Novavax
NVAX
$1.31B
| $53.8M | 0.01% |
259,388
+179,161
| +223% | +$39.5M |
|
1134
CALL
General Motors
GM
$76.1B
| $53.3M | 0.01% |
1,010,800
+860,800
| +574% | +$45.8M |
|
|
MDRX
1135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.2M | 0.01% |
3,978,142
+341,732
| +9% | +$5.52M |
|
1136
Vertex
VERX
$2B
| $53.2M | 0.01% |
2,765,466
-3,634
| -0.1% | -$70.3K |
|
1137
PUT
Home Depot
HD
$342B
| $53M | 0.01% |
161,400
+56,400
| +54% | +$18.5M |
|
|
GRFS
1138
Grifois
GRFS
$5.4B
| $52.8M | 0.01% |
3,611,285
+1,267,162
| +54% | +$19.2M |
|
1139
Nordson
NDSN
$17.3B
| $52.7M | 0.01% |
221,450
-6,206
| -3% | -$1.43M |
|
1140
JB Hunt Transport Services
JBHT
$25.9B
| $52.7M | 0.01% |
315,375
+232,162
| +279% | +$39.6M |
|
|
ETRN
1141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $52.6M | 0.01% |
5,183,753
-584,024
| -10% | -$5.15M |
|
1142
Bunge Global
BG
$21.5B
| $52.3M | 0.01% |
643,354
-79,638
| -11% | -$6.15M |
|
|
PSXP
1143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.3M | 0.01% |
1,458,790
-371,763
| -20% | -$13.6M |
|
1144
CALL
Intel
INTC
$509B
| $52.2M | 0.01% |
980,000
-216,300
| -18% | -$11.7M |
|
1145
BP
BP
$111B
| $52.2M | 0.01% |
1,908,352
+887,368
| +87% | +$22.2M |
|
1146
iHeartMedia
IHRT
$450M
| $52.1M | 0.01% |
2,082,688
-96,384
| -4% | -$2.38M |
|
1147
Knowles
KN
$3.33B
| $51.8M | 0.01% |
2,765,733
+642,822
| +30% | +$12.6M |
|
1148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $51.7M | 0.01% |
763,578
-1,503,641
| -66% | -$96.7M |
|
1149
CALL
Match Group
MTCH
$8.4B
| $51.6M | 0.01% |
+328,900
| New | +$50.1M |
|
|
SAGE
1150
DELISTED
Sage Therapeutics
SAGE
| $51.6M | 0.01% |
1,164,621
+22,895
| +2% | +$1.05M |
|
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.