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 | |
|---|---|---|---|---|---|---|
1476
Domino's
DPZ
$11.7B
| $28M | ﹤0.01% |
58,798
+2,585
| +5% | +$1.31M |
|
1477
CNO Financial Group
CNO
$5.05B
| $28M | ﹤0.01% |
1,190,966
-212,246
| -15% | -$4.96M |
|
1478
Ultragenyx Pharmaceutical
RARE
$2.64B
| $28M | ﹤0.01% |
310,251
-40,668
| -12% | -$3.68M |
|
|
CELL
1479
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.9M | ﹤0.01% |
1,428,171
+150,294
| +12% | +$5.72M |
|
1480
Spire
SR
$4.95B
| $27.8M | ﹤0.01% |
454,925
-37,918
| -8% | -$2.6M |
|
1481
UFP Industries
UFPI
$5.07B
| $27.8M | ﹤0.01% |
409,430
-11,286
| -3% | -$820K |
|
1482
PUT
IBM
IBM
$225B
| $27.8M | ﹤0.01% |
209,200
+26,255
| +14% | +$3.51M |
|
1483
Broadstone Net Lease
BNL
$4.34B
| $27.7M | ﹤0.01% |
1,118,320
-206,841
| -16% | -$5.34M |
|
1484
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $27.5M | ﹤0.01% |
495,091
+16
| +0% | +$900 |
|
1485
iShares MSCI China A ETF
CNYA
$207M
| $27.5M | ﹤0.01% |
646,459
+501,150
| +345% | +$21.4M |
|
1486
MGM Resorts International
MGM
$11.1B
| $27.5M | ﹤0.01% |
636,932
+268,985
| +73% | +$11M |
|
1487
Gildan
GIL
$10.6B
| $27.5M | ﹤0.01% |
752,199
+165,059
| +28% | +$6.07M |
|
|
KRA
1488
DELISTED
Kraton Corporation
KRA
| $27.4M | ﹤0.01% |
600,868
+501,421
| +504% | +$19.9M |
|
1489
Caesars Entertainment
CZR
$6.04B
| $27.4M | ﹤0.01% |
244,147
+7,279
| +3% | +$711K |
|
1490
Sight Sciences
SGHT
$468M
| $27.3M | ﹤0.01% |
+1,204,637
| New | +$39.6M |
|
1491
Hilltop Holdings
HTH
$2.27B
| $27.3M | ﹤0.01% |
835,542
-156,659
| -16% | -$5.19M |
|
1492
Regal Rexnord
RRX
$11.5B
| $27.2M | ﹤0.01% |
181,176
-11,610
| -6% | -$1.67M |
|
1493
Southwest Gas
SWX
$6.69B
| $27.2M | ﹤0.01% |
407,005
-111,623
| -22% | -$7.79M |
|
1494
Associated Banc-Corp
ASB
$6.08B
| $27.2M | ﹤0.01% |
1,269,929
+51,281
| +4% | +$1.04M |
|
1495
Goodyear
GT
$1.74B
| $27.1M | ﹤0.01% |
1,533,322
-117,620
| -7% | -$1.91M |
|
1496
Kontoor Brands
KTB
$4.56B
| $27.1M | ﹤0.01% |
543,061
+100,628
| +23% | +$5.58M |
|
|
MASI
1497
DELISTED
Masimo
MASI
| $27.1M | ﹤0.01% |
100,175
-28,514
| -22% | -$7.73M |
|
1498
Yelp
YELP
$1.28B
| $27M | ﹤0.01% |
726,193
-9,245
| -1% | -$350K |
|
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $27M | ﹤0.01% |
426,785
-1,582,244
| -79% | -$97.5M |
|
1500
Ziff Davis
ZD
$1.9B
| $26.9M | ﹤0.01% |
226,183
-11,156
| -5% | -$1.34M |
|
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.