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 | |
|---|---|---|---|---|---|---|
1301
ACV Auctions
ACVA
$1.35B
| $37.9M | ﹤0.01% |
2,117,229
-211,668
| -9% | -$4.49M |
|
1302
SLR Investment Corp
SLRC
$700M
| $37.7M | ﹤0.01% |
1,970,722
+85,154
| +5% | +$1.62M |
|
1303
CALL
UBS Group
UBS
$177B
| $37.7M | ﹤0.01% |
2,364,700
-695,500
| -23% | -$11.3M |
|
1304
Korn Ferry
KFY
$4.28B
| $37.6M | ﹤0.01% |
519,498
-114,625
| -18% | -$7.99M |
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | ﹤0.01% |
2,126,717
-56,688
| -3% | -$1.05M |
|
|
CSOD
1306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.4M | ﹤0.01% |
653,711
+485,948
| +290% | +$26.4M |
|
1307
DoorDash
DASH
$92.1B
| $37.4M | ﹤0.01% |
181,671
-86,089
| -32% | -$16.5M |
|
1308
BellRing Brands
BRBR
$1.26B
| $37.3M | ﹤0.01% |
1,211,941
-86,083
| -7% | -$2.76M |
|
1309
Fulgent Genetics
FLGT
$515M
| $37.2M | ﹤0.01% |
413,579
+81,322
| +24% | +$7.39M |
|
1310
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $37.1M | ﹤0.01% |
517,621
-264,233
| -34% | -$19.9M |
|
1311
iShares US Technology ETF
IYW
$25.4B
| $36.9M | ﹤0.01% |
364,883
-23,085
| -6% | -$2.41M |
|
|
BLUE
1312
DELISTED
bluebird bio
BLUE
| $36.9M | ﹤0.01% |
149,204
+23,410
| +19% | +$6.69M |
|
1313
Williams-Sonoma
WSM
$28.9B
| $36.9M | ﹤0.01% |
415,934
-85,930
| -17% | -$7.27M |
|
1314
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $36.8M | ﹤0.01% |
789,300
-45,900
| -5% | -$7.34M |
|
1315
Vericel Corp
VCEL
$2.29B
| $36.8M | ﹤0.01% |
754,235
-116,719
| -13% | -$6.04M |
|
1316
Innovative Industrial Properties
IIPR
$1.67B
| $36.8M | ﹤0.01% |
159,162
-27,489
| -15% | -$6.2M |
|
1317
Blackstone Mortgage Trust
BXMT
$2.41B
| $36.8M | ﹤0.01% |
1,212,319
-41,092
| -3% | -$1.3M |
|
1318
Ryan Specialty Holdings
RYAN
$11B
| $36.7M | ﹤0.01% |
+1,082,258
| New | +$34.1M |
|
1319
Sana Biotechnology
SANA
$1.13B
| $36.6M | ﹤0.01% |
1,625,422
+370,123
| +29% | +$7.77M |
|
1320
Atmos Energy
ATO
$28.7B
| $36.6M | ﹤0.01% |
414,458
+11,238
| +3% | +$1.09M |
|
1321
Carnival Corporation Ltd
CCL
$37.9B
| $36.5M | ﹤0.01% |
1,460,791
-405,545
| -22% | -$9.43M |
|
1322
PUT
Pfizer
PFE
$150B
| $36.3M | ﹤0.01% |
844,900
+166,400
| +25% | +$7.37M |
|
1323
Revolution Medicines
RVMD
$44B
| $36.3M | ﹤0.01% |
1,318,644
-66,891
| -5% | -$1.95M |
|
1324
PUT
United Parcel Service
UPS
$88.4B
| $36.3M | ﹤0.01% |
199,100
+190,800
| +2,299% | +$37.7M |
|
1325
Idacorp
IDA
$8.21B
| $36.2M | ﹤0.01% |
350,364
+15,720
| +5% | +$1.64M |
|
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.