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 | |
|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$17.8B
| $33M | ﹤0.01% |
286,059
-4,295
| -1% | -$473K |
|
1377
KB Home
KBH
$3.42B
| $33M | ﹤0.01% |
847,387
-361,278
| -30% | -$15M |
|
|
NSA
1378
DELISTED
National Storage Affiliates Trust
NSA
| $32.9M | ﹤0.01% |
624,110
+106,364
| +21% | +$5.86M |
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | ﹤0.01% |
715,582
+63,598
| +10% | +$3.16M |
|
1380
Vanguard Health Care ETF
VHT
$19B
| $32.9M | ﹤0.01% |
133,272
+1,275
| +1% | +$327K |
|
1381
CALL
CrowdStrike
CRWD
$226B
| $32.9M | ﹤0.01% |
+536,000
| New | +$34.6M |
|
1382
CALL
Bath & Body Works
BBWI
$3.65B
| $32.8M | ﹤0.01% |
520,043
+185,806
| +56% | +$11.8M |
|
1383
Jones Lang LaSalle
JLL
$16.7B
| $32.7M | ﹤0.01% |
131,950
-57,622
| -30% | -$13.2M |
|
|
BKI
1384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.7M | ﹤0.01% |
453,660
-50,320
| -10% | -$3.87M |
|
|
API
1385
Agora
API
$379M
| $32.6M | ﹤0.01% |
1,124,454
-623,446
| -36% | -$19.4M |
|
1386
Hawaiian Electric Industries
HE
$2.06B
| $32.5M | ﹤0.01% |
796,188
+165,232
| +26% | +$7.09M |
|
1387
Jack Henry & Associates
JKHY
$10.8B
| $32.5M | ﹤0.01% |
197,851
+16,722
| +9% | +$2.88M |
|
1388
CALL
Peloton Interactive
PTON
$2.38B
| $32.4M | ﹤0.01% |
372,500
-6,800
| -2% | -$752K |
|
1389
United Therapeutics
UTHR
$21.9B
| $32.3M | ﹤0.01% |
174,955
-3,834
| -2% | -$755K |
|
|
CWEN.A
1390
DELISTED
Clearway Energy Class A
CWEN.A
| $32.3M | ﹤0.01% |
1,144,375
+9,691
| +0.9% | +$273K |
|
1391
iShares MSCI Singapore ETF
EWS
$1.16B
| $32.2M | ﹤0.01% |
1,415,981
-425,822
| -23% | -$9.89M |
|
1392
Cleveland-Cliffs
CLF
$6.99B
| $32.2M | ﹤0.01% |
1,626,414
-45,952
| -3% | -$1.05M |
|
1393
PUT
Goldman Sachs
GS
$302B
| $32.2M | ﹤0.01% |
85,200
+12,000
| +16% | +$4.69M |
|
1394
PUT
Kroger
KR
$34.3B
| $32.2M | ﹤0.01% |
796,200
-4,022,200
| -83% | -$169M |
|
1395
Aecom
ACM
$7.86B
| $32.2M | ﹤0.01% |
509,521
-75,102
| -13% | -$4.78M |
|
1396
Halliburton
HAL
$27.7B
| $32.2M | ﹤0.01% |
1,487,895
-916,556
| -38% | -$18.8M |
|
1397
CALL
Oracle
ORCL
$442B
| $32.1M | ﹤0.01% |
368,900
+114,500
| +45% | +$10.1M |
|
1398
Virtus Investment Partners
VRTS
$1.12B
| $32.1M | ﹤0.01% |
103,467
+14,999
| +17% | +$4.45M |
|
1399
Patrick Industries
PATK
$2.79B
| $32.1M | ﹤0.01% |
577,227
-147,987
| -20% | -$7.92M |
|
1400
Avient
AVNT
$4.16B
| $32M | ﹤0.01% |
690,678
-142,988
| -17% | -$6.87M |
|
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.