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 | |
|---|---|---|---|---|---|---|
1701
ING
ING
$102B
| $20.2M | ﹤0.01% |
1,396,298
+85,069
| +6% | +$1.14M |
|
1702
Eastern Bankshares
EBC
$5.37B
| $20.2M | ﹤0.01% |
993,937
-158,507
| -14% | -$3.03M |
|
1703
Brookfield Renewable
BEPC
$6.61B
| $20.1M | ﹤0.01% |
517,183
-17,239
| -3% | -$722K |
|
|
RAAS
1704
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $20.1M | ﹤0.01% |
1,513,145
+7,064
| +0.5% | +$107K |
|
1705
F5
FFIV
$23.7B
| $20.1M | ﹤0.01% |
100,914
+8,792
| +10% | +$1.76M |
|
1706
CALL
Prologis
PLD
$134B
| $20M | ﹤0.01% |
159,600
| – | – |
|
1707
Jabil
JBL
$39.3B
| $20M | ﹤0.01% |
342,845
-12,392
| -3% | -$737K |
|
|
ATVI
1708
CALL
DELISTED
Activision Blizzard
ATVI
| $20M | ﹤0.01% |
258,500
+226,800
| +715% | +$19M |
|
1709
Federated Hermes
FHI
$4.67B
| $19.9M | ﹤0.01% |
613,069
+3,920
| +0.6% | +$128K |
|
1710
PUT
T-Mobile US
TMUS
$194B
| $19.9M | ﹤0.01% |
155,800
+23,500
| +18% | +$3.27M |
|
|
ARNC
1711
DELISTED
Arconic Corporation
ARNC
| $19.9M | ﹤0.01% |
631,170
-203,103
| -24% | -$6.94M |
|
1712
Lattice Semiconductor
LSCC
$18.4B
| $19.9M | ﹤0.01% |
307,837
-146,343
| -32% | -$8.64M |
|
1713
CALL
Expedia Group
EXPE
$39.1B
| $19.9M | ﹤0.01% |
121,200
-20,800
| -15% | -$3.22M |
|
1714
GameStop
GME
$8.32B
| $19.8M | ﹤0.01% |
451,920
+230,356
| +104% | +$10.5M |
|
1715
Sinclair Inc
SBGI
$1.02B
| $19.8M | ﹤0.01% |
624,981
-77,659
| -11% | -$2.28M |
|
1716
FirstCash
FCFS
$9.33B
| $19.8M | ﹤0.01% |
226,221
-11,260
| -5% | -$931K |
|
|
LDL
1717
DELISTED
Lydall, Inc.
LDL
| $19.8M | ﹤0.01% |
318,733
-87,817
| -22% | -$5.4M |
|
1718
CALL
Starbucks
SBUX
$125B
| $19.8M | ﹤0.01% |
179,400
-41,000
| -19% | -$4.8M |
|
|
AGR
1719
DELISTED
Avangrid, Inc.
AGR
| $19.8M | ﹤0.01% |
406,895
-284,329
| -41% | -$15M |
|
|
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | ﹤0.01% |
944,619
+141,477
| +18% | +$2.95M |
|
1721
PUT
Bath & Body Works
BBWI
$3.69B
| $19.7M | ﹤0.01% |
313,150
+121,168
| +63% | +$7.7M |
|
1722
Malibu Boats
MBUU
$575M
| $19.7M | ﹤0.01% |
281,954
+8,557
| +3% | +$643K |
|
1723
CALL
VanEck Durable High Dividend ETF
DURA
$39.4M
| $19.7M | ﹤0.01% |
+100,000
| New | +$3.16M |
|
1724
iShares Global Clean Energy ETF
ICLN
$2.12B
| $19.7M | ﹤0.01% |
908,924
-80,160
| -8% | -$1.83M |
|
|
AXON
1725
Axon Enterprise
AXON
$48.9B
| $19.6M | ﹤0.01% |
112,138
-29,699
| -21% | -$5.4M |
|
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.