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 | |
|---|---|---|---|---|---|---|
|
RWT
1451
Redwood Trust
RWT
$592M
| $29M | ﹤0.01% |
2,249,075
-168,505
| -7% | -$2.06M |
|
1452
iQIYI
IQ
$1.28B
| $29M | ﹤0.01% |
3,609,330
-1,645,687
| -31% | -$17.1M |
|
1453
PROG Holdings
PRG
$1.64B
| $28.9M | ﹤0.01% |
687,269
-119,913
| -15% | -$5.38M |
|
1454
JELD-WEN Holding
JELD
$164M
| $28.8M | ﹤0.01% |
1,151,951
+1,059,678
| +1,148% | +$28.3M |
|
1455
ICICI Bank
IBN
$107B
| $28.8M | ﹤0.01% |
1,527,790
+754,892
| +98% | +$14.1M |
|
1456
Lear
LEA
$8.07B
| $28.8M | ﹤0.01% |
184,181
-51,391
| -22% | -$8.41M |
|
1457
CALL
Duke Energy
DUK
$96.3B
| $28.8M | ﹤0.01% |
295,200
+7,200
| +3% | +$745K |
|
1458
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $28.8M | ﹤0.01% |
477,900
+2,500
| +0.5% | +$202K |
|
1459
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $28.8M | ﹤0.01% |
216,000
-136,000
| -39% | -$18.8M |
|
1460
PUT
NextEra Energy
NEE
$179B
| $28.7M | ﹤0.01% |
365,400
+269,100
| +279% | +$21.7M |
|
1461
CALL
Cisco
CSCO
$488B
| $28.6M | ﹤0.01% |
526,200
+163,600
| +45% | +$9.18M |
|
1462
PUT
Baidu
BIDU
$35.6B
| $28.6M | ﹤0.01% |
186,100
-174,200
| -48% | -$28.6M |
|
1463
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.6M | ﹤0.01% |
84,400
-57,100
| -40% | -$19.9M |
|
1464
Gray Television
GTN
$498M
| $28.5M | ﹤0.01% |
1,250,801
+38,905
| +3% | +$861K |
|
1465
PUT
ServiceNow
NOW
$129B
| $28.5M | ﹤0.01% |
229,000
+7,000
| +3% | +$848K |
|
|
COOP
1466
DELISTED
Mr. Cooper
COOP
| $28.5M | ﹤0.01% |
692,223
-187,310
| -21% | -$7.06M |
|
1467
PUT
Lyft
LYFT
$6.28B
| $28.4M | ﹤0.01% |
530,300
-162,600
| -23% | -$8.62M |
|
1468
ARK Genomic Revolution ETF
ARKG
$1.79B
| $28.4M | ﹤0.01% |
380,112
+41,365
| +12% | +$3.47M |
|
1469
Sprouts Farmers Market
SFM
$8.03B
| $28.4M | ﹤0.01% |
1,225,655
+86,097
| +8% | +$2.1M |
|
1470
CAE Inc. Common Shares
CAE
$8.9B
| $28.3M | ﹤0.01% |
946,940
+93,039
| +11% | +$2.75M |
|
1471
Selective Insurance
SIGI
$5.59B
| $28.3M | ﹤0.01% |
374,425
+50,596
| +16% | +$4.07M |
|
|
BBBY
1472
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.2M | ﹤0.01% |
1,632,900
+1,085,700
| +198% | +$29.3M |
|
|
TBI
1473
Trueblue
TBI
$302M
| $28.2M | ﹤0.01% |
1,041,180
-110,137
| -10% | -$2.95M |
|
1474
RingCentral
RNG
$5.25B
| $28.2M | ﹤0.01% |
129,574
-1,938,320
| -94% | -$491M |
|
1475
Crocs
CROX
$6.26B
| $28.2M | ﹤0.01% |
196,261
+24,077
| +14% | +$3.31M |
|
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.