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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
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
ZY
1201
DELISTED
Zymergen Inc. Common Stock
ZY
$46.3M 0.01%
3,512,175
+1,898,974
+118% +$40.3M
IIIV icon
1202
i3 Verticals
IIIV
$323M
$46.2M 0.01%
1,907,252
-71,517
-4% -$2.06M
SPGI icon
1203
CALL
S&P Global
SPGI
$121B
$46.1M 0.01%
108,600
+99,900
+1,148% +$43.3M
HD icon
1204
CALL
Home Depot
HD
$342B
$46M 0.01%
140,000
+12,200
+10% +$4.01M
FOXA icon
1205
Fox Class A
FOXA
$26.5B
$45.9M 0.01%
1,143,804
+101,230
+10% +$3.73M
FIGS icon
1206
FIGS
FIGS
$2.4B
$45.8M 0.01%
1,233,970
-88,254
-7% -$3.56M
U icon
1207
PUT
Unity
U
$19.6B
$45.7M 0.01%
361,700
+330,600
+1,063% +$39.1M
GBIO
1208
DELISTED
Generation Bio
GBIO
$45.4M 0.01%
180,998
+34,389
+23% +$8.23M
C icon
1209
CALL
Citigroup
C
$231B
$45.4M 0.01%
646,500
-122,800
-16% -$8.58M
BHC icon
1210
Bausch Health
BHC
$2.32B
$45.2M 0.01%
1,623,707
-313,943
-16% -$8.9M
MAR icon
1211
CALL
Marriott International
MAR
$92.5B
$45.2M 0.01%
304,900
+14,200
+5% +$1.98M
GWW icon
1212
W.W. Grainger
GWW
$61.5B
$45M 0.01%
114,533
-12,044
-10% -$5.23M
RLAY icon
1213
Relay Therapeutics
RLAY
$4.4B
$45M 0.01%
1,426,982
+3,655
+0.3% +$123K
WFC icon
1214
PUT
Wells Fargo
WFC
$269B
$44.7M 0.01%
963,600
-792,000
-45% -$36.7M
DBX icon
1215
Dropbox
DBX
$7.31B
$44.5M 0.01%
1,521,555
+110,851
+8% +$3.44M
PNR icon
1216
Pentair
PNR
$10.5B
$44.4M 0.01%
611,762
-182,194
-23% -$13.6M
CDK
1217
DELISTED
CDK Global, Inc.
CDK
$44.4M 0.01%
1,043,339
-24,876
-2% -$1.12M
SAFM
1218
DELISTED
Sanderson Farms Inc
SAFM
$44.4M 0.01%
235,724
+157,103
+200% +$29.6M
XHR
1219
Xenia Hotels & Resorts
XHR
$1.73B
$44.4M 0.01%
2,500,217
-141,494
-5% -$2.48M
TSM icon
1220
CALL
TSMC
TSM
$2.23T
$44.2M 0.01%
395,800
-531,700
-57% -$62.4M
ADC icon
1221
Agree Realty
ADC
$9.25B
$44.1M 0.01%
665,961
+27,258
+4% +$1.98M
CRM icon
1222
CALL
Salesforce
CRM
$158B
$44M 0.01%
162,400
-26,200
-14% -$6.65M
MTZ icon
1223
MasTec
MTZ
$22.6B
$44M 0.01%
510,475
-93,360
-15% -$8.86M
WLK icon
1224
Westlake Corp
WLK
$10.1B
$43.9M 0.01%
481,685
+411,237
+584% +$35.2M
ZIM icon
1225
ZIM Integrated Shipping Services
ZIM
$3.05B
$43.9M 0.01%
865,615
+865,314
+287,480% +$40.4M
47 48
49
50 51

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.