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 | |
|---|---|---|---|---|---|---|
1426
PUT
Texas Instruments
TXN
$253B
| $30.7M | ﹤0.01% |
159,800
-22,600
| -12% | -$4.31M |
|
|
OLO
1427
DELISTED
Olo Inc
OLO
| $30.6M | ﹤0.01% |
1,019,848
+1,017,963
| +54,003% | +$36.3M |
|
|
NS
1428
DELISTED
NuStar Energy L.P.
NS
| $30.6M | ﹤0.01% |
1,944,790
-366,022
| -16% | -$6.02M |
|
1429
Reliance Steel & Aluminium
RS
$21.8B
| $30.6M | ﹤0.01% |
214,851
+5,900
| +3% | +$887K |
|
1430
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $30.5M | ﹤0.01% |
+340,000
| New | +$30.9M |
|
1431
Vistra
VST
$49.2B
| $30.5M | ﹤0.01% |
1,783,471
-365,258
| -17% | -$6.75M |
|
|
HOUS
1432
DELISTED
Anywhere Real Estate
HOUS
| $30.5M | ﹤0.01% |
1,737,222
-199,649
| -10% | -$3.52M |
|
1433
PUT
American Electric Power
AEP
$67.9B
| $30.5M | ﹤0.01% |
375,100
+375,000
| +375,000% | +$32.7M |
|
1434
AMN Healthcare
AMN
$1.26B
| $30.4M | ﹤0.01% |
265,341
+9,266
| +4% | +$983K |
|
1435
Green Plains
GPRE
$1.06B
| $30.3M | ﹤0.01% |
926,814
-636,341
| -41% | -$21.8M |
|
|
GMS
1436
DELISTED
GMS Inc
GMS
| $30.2M | ﹤0.01% |
688,724
-103,652
| -13% | -$4.96M |
|
|
GTHX
1437
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30.1M | ﹤0.01% |
2,239,679
+363,519
| +19% | +$5.92M |
|
|
NVTA
1438
DELISTED
Invitae Corporation
NVTA
| $30M | ﹤0.01% |
1,055,968
+175,265
| +20% | +$5.14M |
|
|
PCH
1439
DELISTED
PotlatchDeltic
PCH
| $29.7M | ﹤0.01% |
576,543
-64,274
| -10% | -$3.35M |
|
1440
Comfort Systems
FIX
$61.2B
| $29.6M | ﹤0.01% |
415,495
-113,382
| -21% | -$8.44M |
|
1441
Seer Inc
SEER
$118M
| $29.5M | ﹤0.01% |
853,679
-27,354
| -3% | -$941K |
|
1442
Teleflex
TFX
$5.78B
| $29.4M | ﹤0.01% |
78,178
-203,506
| -72% | -$79.2M |
|
1443
XP
XP
$7.98B
| $29.4M | ﹤0.01% |
732,235
+334,451
| +84% | +$14.9M |
|
1444
First Commonwealth Financial
FCF
$2.18B
| $29.4M | ﹤0.01% |
2,157,943
-162,358
| -7% | -$2.16M |
|
1445
Inovio Pharmaceuticals
INO
$79.6M
| $29.4M | ﹤0.01% |
342,318
+55,897
| +20% | +$5.61M |
|
1446
Jackson Financial
JXN
$8.85B
| $29.4M | ﹤0.01% |
+1,130,481
| New | +$30.8M |
|
1447
Dana Inc
DAN
$3.2B
| $29.3M | ﹤0.01% |
1,317,540
-100,206
| -7% | -$2.3M |
|
1448
Cincinnati Financial
CINF
$26.5B
| $29.1M | ﹤0.01% |
255,215
+57,186
| +29% | +$6.79M |
|
1449
CALL
Jones Lang LaSalle
JLL
$16.7B
| $29.1M | ﹤0.01% |
117,200
-98,900
| -46% | -$22.6M |
|
1450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $29.1M | ﹤0.01% |
543,599
+50,117
| +10% | +$2.86M |
|
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.