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 | |
|---|---|---|---|---|---|---|
1526
Franklin Resources
BEN
$17.2B
| $25.8M | ﹤0.01% |
868,854
-235,876
| -21% | -$7.36M |
|
1527
Dick's Sporting Goods
DKS
$18.1B
| $25.8M | ﹤0.01% |
215,560
-2,075,549
| -91% | -$241M |
|
1528
Tronox
TROX
$969M
| $25.8M | ﹤0.01% |
1,046,696
-393,261
| -27% | -$8.08M |
|
|
TECX
1529
Tectonic Therapeutic
TECX
$691M
| $25.7M | ﹤0.01% |
384,134
-23,226
| -6% | -$1.91M |
|
1530
Atkore
ATKR
$3.17B
| $25.7M | ﹤0.01% |
295,644
-33,667
| -10% | -$2.8M |
|
1531
PUT
VF Corp
VFC
$5.78B
| $25.7M | ﹤0.01% |
+383,600
| New | +$29.4M |
|
1532
H.B. Fuller
FUL
$3.25B
| $25.7M | ﹤0.01% |
397,851
+30,152
| +8% | +$1.95M |
|
|
FOE
1533
DELISTED
Ferro Corporation
FOE
| $25.6M | ﹤0.01% |
1,259,246
-1,118,917
| -47% | -$23.2M |
|
1534
CALL
American Express
AXP
$231B
| $25.5M | ﹤0.01% |
152,300
| – | – |
|
1535
New Oriental
EDU
$8.39B
| $25.4M | ﹤0.01% |
1,240,618
-6,678,386
| -84% | -$212M |
|
1536
OGE Energy
OGE
$9.74B
| $25.4M | ﹤0.01% |
770,321
+33,226
| +5% | +$1.15M |
|
1537
Louisiana-Pacific
LPX
$5.21B
| $25.3M | ﹤0.01% |
412,887
-25,888
| -6% | -$1.53M |
|
1538
AMC Global Media
AMCX
$499M
| $25.2M | ﹤0.01% |
541,826
+71,140
| +15% | +$3.64M |
|
1539
CALL
National Beverage
FIZZ
$2.94B
| $25.2M | ﹤0.01% |
480,600
+42,200
| +10% | +$1.96M |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.2M | ﹤0.01% |
308,236
+62,691
| +26% | +$4.51M |
|
1541
CALL
Spotify
SPOT
$102B
| $25.1M | ﹤0.01% |
111,500
+4,000
| +4% | +$943K |
|
1542
Vishay Intertechnology
VSH
$5.26B
| $25.1M | ﹤0.01% |
1,250,050
-39,825
| -3% | -$861K |
|
1543
Novartis
NVS
$289B
| $25.1M | ﹤0.01% |
306,535
+4,378
| +1% | +$394K |
|
1544
SK Telecom
SKM
$14.1B
| $25M | ﹤0.01% |
504,504
+3,581
| +0.7% | +$173K |
|
1545
Washington Trust Bancorp
WASH
$760M
| $25M | ﹤0.01% |
471,006
+1,184
| +0.3% | +$60.5K |
|
1546
Manhattan Associates
MANH
$11.4B
| $24.9M | ﹤0.01% |
162,885
+10,966
| +7% | +$1.71M |
|
1547
CALL
Intuitive Surgical
ISRG
$141B
| $24.9M | ﹤0.01% |
75,000
| – | – |
|
1548
Workiva
WK
$3.71B
| $24.8M | ﹤0.01% |
176,156
+17,093
| +11% | +$2.32M |
|
|
PRFT
1549
DELISTED
Perficient Inc
PRFT
| $24.8M | ﹤0.01% |
214,325
-48,299
| -18% | -$4.97M |
|
1550
Opendoor
OPEN
$3.38B
| $24.8M | ﹤0.01% |
1,247,633
+505,438
| +68% | +$8.17M |
|
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.