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 | |
|---|---|---|---|---|---|---|
1276
CALL
Broadcom
AVGO
$1.98T
| $40.2M | 0.01% |
828,000
+185,000
| +29% | +$9M |
|
1277
CNX Resources
CNX
$5.29B
| $40.1M | 0.01% |
3,180,991
-67,099
| -2% | -$812K |
|
1278
PUT
Starbucks
SBUX
$124B
| $40.1M | 0.01% |
363,700
-39,800
| -10% | -$4.66M |
|
|
CWAN
1279
DELISTED
Clearwater Analytics
CWAN
| $40M | ﹤0.01% |
+1,562,279
| New | +$40.1M |
|
1280
American States Water
AWR
$3.49B
| $40M | ﹤0.01% |
467,755
+44,085
| +10% | +$3.88M |
|
1281
Gartner
IT
$11.3B
| $39.9M | ﹤0.01% |
131,170
+2,482
| +2% | +$720K |
|
1282
CALL
Uber
UBER
$154B
| $39.9M | ﹤0.01% |
889,600
-823,200
| -48% | -$36M |
|
1283
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $39.8M | ﹤0.01% |
792,968
-197,032
| -20% | -$9.9M |
|
|
BNY
1284
Bank of New York Mellon
BNY
$111B
| $39.7M | ﹤0.01% |
766,126
-1,421,886
| -65% | -$73.9M |
|
1285
CALL
Johnson & Johnson
JNJ
$629B
| $39.6M | ﹤0.01% |
245,400
+194,800
| +385% | +$33.2M |
|
|
ATSG
1286
DELISTED
Air Transport Services Group
ATSG
| $39.5M | ﹤0.01% |
1,531,181
+1,346,052
| +727% | +$34M |
|
1287
Molson Coors Class B
TAP
$7.75B
| $39.4M | ﹤0.01% |
848,548
+148,383
| +21% | +$7.25M |
|
1288
Tyson Foods
TSN
$19.6B
| $39.3M | ﹤0.01% |
498,405
+88,794
| +22% | +$6.7M |
|
1289
Algonquin Power & Utilities
AQN
$4.44B
| $39.3M | ﹤0.01% |
2,682,787
+285,332
| +12% | +$4.4M |
|
1290
AGCO
AGCO
$7.11B
| $39M | ﹤0.01% |
318,058
-111,018
| -26% | -$14.5M |
|
1291
Baxter International
BAX
$13.9B
| $38.7M | ﹤0.01% |
481,690
-152,025
| -24% | -$12M |
|
1292
Essent Group
ESNT
$6.14B
| $38.6M | ﹤0.01% |
877,474
-153,282
| -15% | -$6.95M |
|
1293
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $38.5M | ﹤0.01% |
308,004
+11,409
| +4% | +$1.46M |
|
1294
iShares Global Healthcare ETF
IXJ
$4.23B
| $38.5M | ﹤0.01% |
459,579
+34,687
| +8% | +$3M |
|
1295
Acadia Pharmaceuticals
ACAD
$5.07B
| $38.5M | ﹤0.01% |
2,315,616
-65,952
| -3% | -$1.27M |
|
1296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $38.4M | ﹤0.01% |
381,182
+44,407
| +13% | +$4.48M |
|
1297
Navient
NAVI
$831M
| $38.2M | ﹤0.01% |
1,936,174
-359,971
| -16% | -$7.73M |
|
1298
TransUnion
TRU
$15.2B
| $38.2M | ﹤0.01% |
339,885
+66,806
| +24% | +$7.85M |
|
1299
UGI
UGI
$7.53B
| $38.1M | ﹤0.01% |
894,300
-136,131
| -13% | -$6.22M |
|
|
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
| $38M | ﹤0.01% |
2,513,584
-557,291
| -18% | -$7.77M |
|
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.