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 | |
|---|---|---|---|---|---|---|
1176
Zai Lab
ZLAB
$2.86B
| $48.7M | 0.01% |
461,805
+27,338
| +6% | +$3.92M |
|
1177
Remitly
RELY
$5.1B
| $48.6M | 0.01% |
+1,325,440
| New | +$54.2M |
|
1178
CALL
PayPal
PYPL
$50.6B
| $48.5M | 0.01% |
186,400
+72,900
| +64% | +$20.7M |
|
1179
Skyworks Solutions
SWKS
$10.5B
| $48.4M | 0.01% |
293,451
-158,090
| -35% | -$28.9M |
|
1180
DigitalBridge
DBRG
$2.95B
| $48.3M | 0.01% |
2,003,068
-109,466
| -5% | -$3.02M |
|
1181
Matador Resources
MTDR
$6.5B
| $48.1M | 0.01% |
1,265,724
+407,088
| +47% | +$12.5M |
|
1182
PUT
Akamai
AKAM
$17.6B
| $48.1M | 0.01% |
459,500
-1,152,900
| -72% | -$132M |
|
1183
Cloudflare
NET
$111B
| $47.9M | 0.01% |
425,368
+90,016
| +27% | +$10.8M |
|
1184
PUT
Peloton Interactive
PTON
$2.38B
| $47.8M | 0.01% |
549,300
-644,700
| -54% | -$71.3M |
|
1185
Grocery Outlet
GO
$1.01B
| $47.6M | 0.01% |
2,208,998
+7,236
| +0.3% | +$208K |
|
1186
CALL
Dollar Tree
DLTR
$24.7B
| $47.6M | 0.01% |
497,400
+61,000
| +14% | +$5.87M |
|
1187
Tyler Technologies
TYL
$13B
| $47.6M | 0.01% |
103,704
-10,728
| -9% | -$5.12M |
|
|
RSX
1188
DELISTED
VanEck Russia ETF
RSX
| $47.4M | 0.01% |
1,561,732
-543,151
| -26% | -$15.9M |
|
1189
First Advantage
FA
$3.61B
| $47.2M | 0.01% |
2,478,768
+435,205
| +21% | +$9.14M |
|
1190
Watts Water Technologies
WTS
$12.9B
| $47.2M | 0.01% |
280,531
+77,472
| +38% | +$12.4M |
|
1191
Western Union
WU
$2.23B
| $47.1M | 0.01% |
2,328,665
-147,693
| -6% | -$3.26M |
|
1192
AGNC Investment
AGNC
$12.9B
| $47.1M | 0.01% |
2,985,024
+319,946
| +12% | +$5.18M |
|
1193
Azenta
AZTA
$1.47B
| $46.9M | 0.01% |
458,019
-51,795
| -10% | -$4.64M |
|
|
CIT
1194
DELISTED
CIT Group Inc.
CIT
| $46.9M | 0.01% |
901,887
-586,578
| -39% | -$30M |
|
|
PENG
1195
Penguin Solutions Inc
PENG
$3.01B
| $46.6M | 0.01% |
2,093,828
+416,092
| +25% | +$9.96M |
|
1196
PUT
S&P Global
SPGI
$121B
| $46.6M | 0.01% |
109,600
+5,000
| +5% | +$2.17M |
|
|
SCR
1197
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $46.4M | 0.01% |
1,538,033
+1,518,114
| +7,621% | +$41.9M |
|
1198
ABM Industries
ABM
$2.84B
| $46.3M | 0.01% |
1,029,445
-158,093
| -13% | -$7.32M |
|
1199
Editas Medicine
EDIT
$436M
| $46.3M | 0.01% |
1,127,758
+25,311
| +2% | +$1.39M |
|
1200
Array Technologies
ARRY
$799M
| $46.3M | 0.01% |
2,501,211
-1,483,259
| -37% | -$24.6M |
|
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.