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 | |
|---|---|---|---|---|---|---|
1326
Golub Capital BDC
GBDC
$3.4B
| $36.1M | ﹤0.01% |
2,283,510
-1,036
| -0% | -$16.3K |
|
1327
PUT
Nike
NKE
$60.1B
| $36.1M | ﹤0.01% |
248,300
+101,500
| +69% | +$16.5M |
|
|
DSEY
1328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $35.9M | ﹤0.01% |
2,238,302
+565,620
| +34% | +$9.37M |
|
1329
Sabra Healthcare REIT
SBRA
$5.16B
| $35.9M | ﹤0.01% |
2,437,197
-595,767
| -20% | -$10.1M |
|
1330
WIX.com
WIX
$2.88B
| $35.8M | ﹤0.01% |
182,579
-135,835
| -43% | -$33.6M |
|
1331
Radian Group
RDN
$4.87B
| $35.7M | ﹤0.01% |
1,571,214
-129,250
| -8% | -$2.93M |
|
|
IPG
1332
DELISTED
Interpublic Group of Companies
IPG
| $35.5M | ﹤0.01% |
969,354
-1,202,378
| -55% | -$43M |
|
1333
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $35.4M | ﹤0.01% |
+382,900
| New | +$29.5M |
|
1334
Asana
ASAN
$2.07B
| $35.4M | ﹤0.01% |
341,001
+4,720
| +1% | +$392K |
|
1335
PUT
CrowdStrike
CRWD
$226B
| $35.4M | ﹤0.01% |
+576,000
| New | +$37.2M |
|
|
KL
1336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.3M | ﹤0.01% |
849,143
-117,556
| -12% | -$4.78M |
|
1337
SLB Ltd
SLB
$78.1B
| $35.3M | ﹤0.01% |
1,189,540
-2,156,690
| -64% | -$61.8M |
|
|
CEQP
1338
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.3M | ﹤0.01% |
1,242,178
-221,049
| -15% | -$6.14M |
|
1339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $35.2M | ﹤0.01% |
638,790
+107,820
| +20% | +$6M |
|
1340
Antero Resources
AR
$11.5B
| $35.2M | ﹤0.01% |
1,871,997
-693,921
| -27% | -$10.1M |
|
1341
Builders FirstSource
BLDR
$7.79B
| $35.1M | ﹤0.01% |
679,045
-114,708
| -14% | -$5.6M |
|
1342
COPT Defense Properties
CDP
$4.19B
| $35.1M | ﹤0.01% |
1,301,719
-138,441
| -10% | -$3.94M |
|
1343
UMB Financial
UMBF
$11.4B
| $35.1M | ﹤0.01% |
362,621
-416
| -0.1% | -$37.9K |
|
1344
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $35.1M | ﹤0.01% |
1,026,533
+840,463
| +452% | +$29.3M |
|
1345
Robert Half
RHI
$4.25B
| $35.1M | ﹤0.01% |
349,442
-117,364
| -25% | -$11.5M |
|
|
NVO
1346
Novo Nordisk
NVO
$203B
| $35M | ﹤0.01% |
729,044
-48,948
| -6% | -$2.37M |
|
1347
Terex
TEX
$7.8B
| $35M | ﹤0.01% |
831,183
-483
| -0.1% | -$22.9K |
|
1348
TransDigm Group
TDG
$68.3B
| $34.9M | ﹤0.01% |
55,849
-3,050
| -5% | -$1.91M |
|
|
SWT
1349
DELISTED
Stanley Black & Decker, Inc.
SWT
| $34.8M | ﹤0.01% |
331,082
+8,758
| +3% | +$1.01M |
|
1350
Cathay General Bancorp
CATY
$4.3B
| $34.8M | ﹤0.01% |
841,146
+6,158
| +0.7% | +$240K |
|
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.