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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$2.98B
| $21.6M | ﹤0.01% |
2,819,006
+237,375
| +9% | +$1.94M |
|
1652
CALL
NextEra Energy
NEE
$180B
| $21.6M | ﹤0.01% |
274,500
+251,100
| +1,073% | +$20.3M |
|
|
VSXY
1653
Victoria's Secret
VSXY
$7.3B
| $21.5M | ﹤0.01% |
+389,503
| New | +$23.6M |
|
1654
Descartes Systems
DSGX
$6.37B
| $21.5M | ﹤0.01% |
264,217
-35,946
| -12% | -$2.72M |
|
1655
CALL
Chevron
CVX
$387B
| $21.4M | ﹤0.01% |
211,300
+35,700
| +20% | +$3.56M |
|
1656
CALL
Thermo Fisher Scientific
TMO
$221B
| $21.4M | ﹤0.01% |
37,500
+35,300
| +1,605% | +$19.4M |
|
1657
Scansource
SCSC
$1.06B
| $21.4M | ﹤0.01% |
614,470
-210,972
| -26% | -$6.48M |
|
1658
Forward Air
FWRD
$671M
| $21.3M | ﹤0.01% |
257,123
-20,971
| -8% | -$1.83M |
|
1659
Liberty Global Class C
LBTYK
$3.42B
| $21.3M | ﹤0.01% |
724,486
-249,284
| -26% | -$6.92M |
|
1660
ICL Group
ICL
$6.94B
| $21.3M | ﹤0.01% |
2,933,896
+812,730
| +38% | +$5.74M |
|
1661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $21.3M | ﹤0.01% |
63,008
+2,380
| +4% | +$831K |
|
|
NTCO
1662
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $21.3M | ﹤0.01% |
1,279,802
-68,919
| -5% | -$1.41M |
|
|
PING
1663
DELISTED
Ping Identity Holding Corp.
PING
| $21.3M | ﹤0.01% |
866,290
+345,497
| +66% | +$8.38M |
|
|
FMBI
1664
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | ﹤0.01% |
1,117,837
-491,692
| -31% | -$9.06M |
|
|
CHX
1665
DELISTED
ChampionX
CHX
| $21.2M | ﹤0.01% |
949,995
-63,498
| -6% | -$1.45M |
|
1666
Unilever
UL
$135B
| $21.2M | ﹤0.01% |
347,481
+14,549
| +4% | +$927K |
|
1667
Toyota
TM
$223B
| $21.2M | ﹤0.01% |
119,169
+106,809
| +864% | +$19.1M |
|
|
LPRO
1668
DELISTED
Open Lending Corp
LPRO
| $21.2M | ﹤0.01% |
587,033
-675,359
| -53% | -$25.8M |
|
1669
Datadog
DDOG
$89.5B
| $21.2M | ﹤0.01% |
149,709
+21,022
| +16% | +$2.65M |
|
1670
Ally Financial
ALLY
$13.5B
| $21.2M | ﹤0.01% |
414,420
-98,568
| -19% | -$5.1M |
|
1671
Vail Resorts
MTN
$5.22B
| $21.1M | ﹤0.01% |
63,157
-4,082
| -6% | -$1.26M |
|
|
RTLR
1672
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.1M | ﹤0.01% |
1,793,878
+5,003
| +0.3% | +$54.2K |
|
1673
PUT
Masco
MAS
$14.8B
| $21.1M | ﹤0.01% |
+379,000
| New | +$22.5M |
|
1674
Vodafone
VOD
$37.4B
| $21.1M | ﹤0.01% |
1,362,559
+497,601
| +58% | +$8.23M |
|
1675
Incyte
INCY
$24.4B
| $21M | ﹤0.01% |
305,863
+39,525
| +15% | +$3M |
|
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.