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 | |
|---|---|---|---|---|---|---|
1551
RPM International
RPM
$14.5B
| $24.7M | ﹤0.01% |
318,089
-137,129
| -30% | -$11.5M |
|
1552
PUT
Costco
COST
$423B
| $24.7M | ﹤0.01% |
54,900
-73,000
| -57% | -$32.1M |
|
1553
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $24.6M | ﹤0.01% |
209,666
+14,831
| +8% | +$1.82M |
|
1554
Clorox
CLX
$12.8B
| $24.6M | ﹤0.01% |
148,496
-67,050
| -31% | -$11.5M |
|
1555
Rocket Pharmaceuticals
RCKT
$373M
| $24.6M | ﹤0.01% |
822,135
+31,164
| +4% | +$1.13M |
|
1556
Cemex
CX
$16.1B
| $24.5M | ﹤0.01% |
3,423,746
+1,948,206
| +132% | +$15.4M |
|
1557
NETSCOUT
NTCT
$2.89B
| $24.5M | ﹤0.01% |
909,751
-161,026
| -15% | -$4.46M |
|
|
INN
1558
Summit Hotel Properties
INN
$644M
| $24.5M | ﹤0.01% |
2,544,831
+1,752,869
| +221% | +$16M |
|
1559
Clearway Energy Class C
CWEN
$7.01B
| $24.4M | ﹤0.01% |
807,433
-135,292
| -14% | -$4.03M |
|
1560
Ameren
AEE
$30.3B
| $24.4M | ﹤0.01% |
301,556
+19,199
| +7% | +$1.64M |
|
1561
Natural Resource Partners
NRP
$1.37B
| $24.3M | ﹤0.01% |
1,028,351
| – | – |
|
|
JUSA
1562
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $24.3M | ﹤0.01% |
+499,300
| New | +$24.9M |
|
1563
A.O. Smith
AOS
$8.45B
| $24.2M | ﹤0.01% |
396,183
-39,520
| -9% | -$2.76M |
|
|
TTM
1564
DELISTED
Tata Motors Limited
TTM
| $24.2M | ﹤0.01% |
1,078,986
+577,172
| +115% | +$11.7M |
|
1565
PENN Entertainment
PENN
$2.56B
| $24.2M | ﹤0.01% |
333,421
+2,334
| +0.7% | +$172K |
|
1566
Myriad Genetics
MYGN
$309M
| $24.1M | ﹤0.01% |
747,728
-45,604
| -6% | -$1.51M |
|
1567
Benchmark Electronics
BHE
$2.94B
| $24.1M | ﹤0.01% |
900,515
-138,719
| -13% | -$3.68M |
|
1568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $24M | ﹤0.01% |
578,128
-8,460
| -1% | -$352K |
|
1569
Columbia Banking Systems
COLB
$9.21B
| $24M | ﹤0.01% |
631,137
-109,748
| -15% | -$3.91M |
|
1570
Maximus
MMS
$2.87B
| $23.9M | ﹤0.01% |
287,642
-85,059
| -23% | -$7.29M |
|
|
ALEX
1571
DELISTED
Alexander & Baldwin
ALEX
| $23.9M | ﹤0.01% |
1,020,660
+1,480
| +0.1% | +$30.4K |
|
1572
PUT
Stellantis
STLA
$20.3B
| $23.9M | ﹤0.01% |
1,250,000
-57,000
| -4% | -$1.13M |
|
1573
Argan
AGX
$8.03B
| $23.9M | ﹤0.01% |
546,511
-61,246
| -10% | -$2.77M |
|
1574
ChargePoint
CHPT
$164M
| $23.9M | ﹤0.01% |
59,665
+51,184
| +604% | +$23.8M |
|
1575
Avista
AVA
$3.26B
| $23.8M | ﹤0.01% |
609,640
-44,330
| -7% | -$1.86M |
|
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.