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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$5.05B
| $22.4M | ﹤0.01% |
346,497
+67,214
| +24% | +$4.16M |
|
1627
Gogo Inc
GOGO
$378M
| $22.4M | ﹤0.01% |
1,293,458
+161,571
| +14% | +$1.96M |
|
|
CTXS
1628
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | ﹤0.01% |
208,404
-10,509
| -5% | -$1.13M |
|
1629
CALL
Micron Technology
MU
$1.1T
| $22.4M | ﹤0.01% |
315,000
+72,900
| +30% | +$5.47M |
|
1630
Cable One
CABO
$198M
| $22.3M | ﹤0.01% |
12,316
-3,101
| -20% | -$6.07M |
|
|
NEE.PRQ
1631
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.3M | ﹤0.01% |
436,801
-9,445
| -2% | -$498K |
|
1632
Brink's
BCO
$4.69B
| $22.2M | ﹤0.01% |
350,392
+65,700
| +23% | +$4.94M |
|
1633
PTC Therapeutics
PTCT
$6.05B
| $22.1M | ﹤0.01% |
594,166
+74,125
| +14% | +$3.04M |
|
1634
PUT
ExxonMobil
XOM
$653B
| $22.1M | ﹤0.01% |
375,500
-900
| -0.2% | -$51.3K |
|
|
X
1635
DELISTED
US Steel
X
| $22.1M | ﹤0.01% |
1,005,242
+179,973
| +22% | +$4.5M |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $22.1M | ﹤0.01% |
669,711
+368,463
| +122% | +$13M |
|
1637
Rio Tinto
RIO
$161B
| $22M | ﹤0.01% |
328,676
+59,184
| +22% | +$4.62M |
|
1638
PUT
Walmart Inc
WMT
$915B
| $22M | ﹤0.01% |
472,500
+290,700
| +160% | +$14M |
|
1639
AutoNation
AN
$6.89B
| $21.9M | ﹤0.01% |
180,269
-856,883
| -83% | -$96.7M |
|
|
LNW
1640
DELISTED
Light & Wonder
LNW
| $21.9M | ﹤0.01% |
263,684
-28,176
| -10% | -$1.99M |
|
1641
Palantir
PLTR
$424B
| $21.9M | ﹤0.01% |
911,116
-82,303
| -8% | -$2.01M |
|
1642
Wyndham Hotels & Resorts
WH
$5.48B
| $21.9M | ﹤0.01% |
283,501
-23,758
| -8% | -$1.7M |
|
1643
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $21.8M | ﹤0.01% |
447,136
-954
| -0.2% | -$47.2K |
|
|
EFOR
1644
Everforth Inc
EFOR
$1.32B
| $21.8M | ﹤0.01% |
192,493
-4,491
| -2% | -$473K |
|
1645
CALL
Wynn Resorts
WYNN
$10.5B
| $21.6M | ﹤0.01% |
+255,300
| New | +$25.2M |
|
|
ALX
1646
Alexander's
ALX
$1.4B
| $21.6M | ﹤0.01% |
82,992
+71,527
| +624% | +$19.1M |
|
1647
Melco Resorts & Entertainment
MLCO
$2.14B
| $21.6M | ﹤0.01% |
2,111,961
+1,309,392
| +163% | +$17.2M |
|
|
SNV
1648
DELISTED
Synovus
SNV
| $21.6M | ﹤0.01% |
492,703
+42,392
| +9% | +$1.79M |
|
1649
Central Garden & Pet Co Class A
CENTA
$2.42B
| $21.6M | ﹤0.01% |
627,966
-19,090
| -3% | -$660K |
|
1650
CALL
Verizon
VZ
$199B
| $21.6M | ﹤0.01% |
399,400
+61,600
| +18% | +$3.41M |
|
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.