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 | |
|---|---|---|---|---|---|---|
1226
J.M. Smucker
SJM
$12.7B
| $43.9M | 0.01% |
365,606
-38,001
| -9% | -$4.83M |
|
|
RUBY
1227
DELISTED
Rubius Therapeutics, Inc
RUBY
| $43.9M | 0.01% |
2,452,869
+91,781
| +4% | +$2M |
|
1228
L3Harris
LHX
$54.1B
| $43.8M | 0.01% |
198,978
-571,962
| -74% | -$130M |
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.8M | 0.01% |
803,349
+256,891
| +47% | +$14.1M |
|
|
VER
1230
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.01% |
5,689,283
+2,198,603
| +63% | +$107M |
|
1231
Nokia
NOK
$57.6B
| $43.5M | 0.01% |
7,988,638
+168,813
| +2% | +$980K |
|
1232
Vanguard Morningstar Growth ETF
VUG
$229B
| $43.5M | 0.01% |
899,028
+14,646
| +2% | +$729K |
|
1233
Conagra Brands
CAG
$7.16B
| $43.4M | 0.01% |
1,281,622
-194,899
| -13% | -$6.6M |
|
1234
CALL
Goldman Sachs
GS
$302B
| $43.4M | 0.01% |
114,800
+3,900
| +4% | +$1.52M |
|
|
JOYY
1235
JOYY Inc
JOYY
$3.74B
| $43.3M | 0.01% |
789,180
-393,437
| -33% | -$22M |
|
1236
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $43.2M | 0.01% |
848,780
-10,905
| -1% | -$565K |
|
1237
CALL
ExxonMobil
XOM
$657B
| $43.1M | 0.01% |
733,300
+164,900
| +29% | +$9.4M |
|
1238
PUT
Micron Technology
MU
$1.03T
| $43.1M | 0.01% |
607,100
+361,200
| +147% | +$27.1M |
|
1239
PUT
Blackstone
BX
$110B
| $43M | 0.01% |
370,000
| – | – |
|
1240
iShares MSCI South Korea ETF
EWY
$27.2B
| $42.9M | 0.01% |
531,652
-2,013,290
| -79% | -$175M |
|
1241
Cognex
CGNX
$10.2B
| $42.8M | 0.01% |
533,540
-64,159
| -11% | -$5.52M |
|
1242
Banco Bradesco
BBD
$34.9B
| $42.7M | 0.01% |
12,263,920
+2,794,728
| +30% | +$11.1M |
|
1243
CALL
NXP Semiconductors
NXPI
$58.9B
| $42.7M | 0.01% |
217,800
+199,900
| +1,117% | +$41.5M |
|
1244
Range Resources
RRC
$9.39B
| $42.6M | 0.01% |
1,884,178
-73,297
| -4% | -$1.19M |
|
1245
CALL
Delta Air Lines
DAL
$59.1B
| $42.6M | 0.01% |
1,000,000
-30,000
| -3% | -$1.22M |
|
|
1246
PUT
Cigna
CI
$73.3B
| $42.4M | 0.01% |
+211,800
| New | +$46.1M |
|
1247
Independence Realty Trust
IRT
$3.96B
| $42.4M | 0.01% |
2,082,865
+657,169
| +46% | +$13.1M |
|
1248
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $42.4M | 0.01% |
479,380
+25,466
| +6% | +$2.28M |
|
|
VERV
1249
DELISTED
Verve Therapeutics
VERV
| $42.3M | 0.01% |
899,865
-20,387
| -2% | -$1.2M |
|
1250
CALL
Las Vegas Sands
LVS
$29.6B
| $42.2M | 0.01% |
1,153,000
-384,400
| -25% | -$16.5M |
|
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.