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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$2.79B
| $34.8M | ﹤0.01% |
170,648
-76,378
| -31% | -$16.8M |
|
1352
CALL
Viatris
VTRS
$18.5B
| $34.8M | ﹤0.01% |
2,566,300
+939,200
| +58% | +$13.3M |
|
1353
PUT
CME Group
CME
$94.3B
| $34.8M | ﹤0.01% |
179,800
-58,400
| -25% | -$11.8M |
|
1354
PUT
Intercontinental Exchange
ICE
$85B
| $34.7M | ﹤0.01% |
302,200
+39,400
| +15% | +$4.68M |
|
1355
Tetra Tech
TTEK
$9.09B
| $34.6M | ﹤0.01% |
1,159,010
+159,145
| +16% | +$4.37M |
|
1356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $34.5M | ﹤0.01% |
705,791
-291,479
| -29% | -$14.5M |
|
1357
Howmet Aerospace
HWM
$112B
| $34.4M | ﹤0.01% |
1,103,534
-1,863,232
| -63% | -$60M |
|
1358
AES
AES
$10.5B
| $34.4M | ﹤0.01% |
1,507,586
-712,255
| -32% | -$17.3M |
|
1359
Wynn Resorts
WYNN
$10.6B
| $34.3M | ﹤0.01% |
404,361
+187,402
| +86% | +$18.5M |
|
1360
HUB Group
HUBG
$2.46B
| $34.2M | ﹤0.01% |
995,166
-145,214
| -13% | -$4.88M |
|
1361
Sunrun
RUN
$2.37B
| $34.2M | ﹤0.01% |
777,063
+96,927
| +14% | +$4.63M |
|
1362
iShares MSCI World ETF
URTH
$8.35B
| $34M | ﹤0.01% |
268,915
+91,599
| +52% | +$11.9M |
|
1363
Eversource Energy
ES
$26.9B
| $34M | ﹤0.01% |
415,333
+61,423
| +17% | +$5.33M |
|
|
POSH
1364
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.9M | ﹤0.01% |
1,428,179
+1,428,157
| +6,491,623% | +$45.8M |
|
1365
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | ﹤0.01% |
123,900
-37,300
| -23% | -$10.5M |
|
1366
Xylem
XYL
$28.5B
| $33.7M | ﹤0.01% |
272,333
-12,315
| -4% | -$1.58M |
|
1367
CALL
Walmart Inc
WMT
$923B
| $33.5M | ﹤0.01% |
721,800
-762,300
| -51% | -$36.7M |
|
1368
MillerKnoll
MLKN
$1.64B
| $33.5M | ﹤0.01% |
889,174
+266,962
| +43% | +$11.5M |
|
1369
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $33.4M | ﹤0.01% |
656,214
-48,128
| -7% | -$2.44M |
|
1370
CALL
Charter Communications
CHTR
$17.9B
| $33.3M | ﹤0.01% |
45,800
+11,400
| +33% | +$8.65M |
|
|
1371
PUT
AbbVie
ABBV
$440B
| $33.3M | ﹤0.01% |
308,800
+208,000
| +206% | +$23.8M |
|
1372
10x Genomics
TXG
$7.52B
| $33.1M | ﹤0.01% |
227,553
+181,175
| +391% | +$31.1M |
|
1373
America Movil
AMX
$69.7B
| $33.1M | ﹤0.01% |
1,874,721
+642,456
| +52% | +$11.1M |
|
1374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $33M | ﹤0.01% |
1,022,517
+419
| +0% | +$13.7K |
|
1375
American Airlines Group
AAL
$9.88B
| $33M | ﹤0.01% |
1,608,937
+347,792
| +28% | +$7.05M |
|
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.