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 | |
|---|---|---|---|---|---|---|
|
PRTY
1576
DELISTED
Party City Holdco Inc.
PRTY
| $23.8M | ﹤0.01% |
3,358,365
-88,077
| -3% | -$670K |
|
1577
PUT
NXP Semiconductors
NXPI
$58.8B
| $23.8M | ﹤0.01% |
121,700
-53,300
| -30% | -$11.1M |
|
|
BBL
1578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.8M | ﹤0.01% |
469,476
+468,638
| +55,923% | +$28.2M |
|
1579
Travere Therapeutics
TVTX
$5.82B
| $23.7M | ﹤0.01% |
976,140
-80,384
| -8% | -$1.48M |
|
1580
Paylocity
PCTY
$7.66B
| $23.6M | ﹤0.01% |
84,271
-740
| -0.9% | -$178K |
|
1581
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $23.6M | ﹤0.01% |
1,000,000
+700,000
| +233% | +$69.7M |
|
1582
Essential Utilities
WTRG
$11.5B
| $23.6M | ﹤0.01% |
512,121
-47,660
| -9% | -$2.31M |
|
1583
CALL
Clorox
CLX
$12.7B
| $23.6M | ﹤0.01% |
142,500
| – | – |
|
|
BERY
1584
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | ﹤0.01% |
421,000
-38,036
| -8% | -$2.25M |
|
1585
MediaAlpha
MAX
$803M
| $23.5M | ﹤0.01% |
1,259,849
-70,911
| -5% | -$1.92M |
|
1586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $23.5M | ﹤0.01% |
643,379
-136,300
| -17% | -$4.89M |
|
1587
Amcor
AMCR
$21.5B
| $23.5M | ﹤0.01% |
405,854
-10,461
| -3% | -$624K |
|
1588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $23.5M | ﹤0.01% |
180,711
-21,493
| -11% | -$2.83M |
|
|
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | ﹤0.01% |
426,725
-693,138
| -62% | -$38.1M |
|
1590
PUT
Caterpillar
CAT
$395B
| $23.5M | ﹤0.01% |
122,300
+44,500
| +57% | +$9.27M |
|
|
TGNA
1591
DELISTED
TEGNA Inc
TGNA
| $23.4M | ﹤0.01% |
1,188,880
-496,746
| -29% | -$9.02M |
|
1592
Vanguard Total International Stock ETF
VXUS
$164B
| $23.4M | ﹤0.01% |
370,421
-6,882
| -2% | -$449K |
|
1593
Old National Bancorp
ONB
$10.4B
| $23.4M | ﹤0.01% |
1,381,793
-398,960
| -22% | -$6.58M |
|
|
DOCU
1594
CALL
DocuSign
DOCU
$11.2B
| $23.4M | ﹤0.01% |
+90,900
| New | +$26.2M |
|
1595
Nasdaq
NDAQ
$53.5B
| $23.4M | ﹤0.01% |
363,702
+28,014
| +8% | +$1.76M |
|
1596
Black Hills Corp
BKH
$5.63B
| $23.4M | ﹤0.01% |
372,837
-74,440
| -17% | -$5.07M |
|
1597
Five Below
FIVE
$13.4B
| $23.4M | ﹤0.01% |
132,283
+1,359
| +1% | +$271K |
|
|
BBBY
1598
PUT
Bed Bath & Beyond
BBBY
$417M
| $23.4M | ﹤0.01% |
+330,000
| New | +$22.9M |
|
1599
Imperial Oil
IMO
$63.3B
| $23.3M | ﹤0.01% |
739,402
+44,494
| +6% | +$1.23M |
|
1600
Strategy Inc
MSTR
$37.2B
| $23.3M | ﹤0.01% |
403,360
+267,240
| +196% | +$17.1M |
|
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.