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 | |
|---|---|---|---|---|---|---|
1726
Verra Mobility
VRRM
$715M
| $19.6M | ﹤0.01% |
1,300,250
+914,364
| +237% | +$14M |
|
1727
Mattel
MAT
$4.21B
| $19.6M | ﹤0.01% |
1,055,640
+69,410
| +7% | +$1.44M |
|
|
XLRN
1728
DELISTED
Acceleron Pharma
XLRN
| $19.5M | ﹤0.01% |
113,485
+61,329
| +118% | +$8.02M |
|
1729
Central Pacific Financial
CPF
$1B
| $19.5M | ﹤0.01% |
759,621
-75,339
| -9% | -$1.89M |
|
1730
New Jersey Resources
NJR
$5.64B
| $19.5M | ﹤0.01% |
560,042
-91,795
| -14% | -$3.47M |
|
1731
Vontier
VNT
$4.47B
| $19.5M | ﹤0.01% |
579,964
+25,119
| +5% | +$853K |
|
|
EXE
1732
Expand Energy Corp
EXE
$21.9B
| $19.5M | ﹤0.01% |
316,074
-3,719
| -1% | -$209K |
|
1733
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $19.4M | ﹤0.01% |
110,744
+29,305
| +36% | +$5.21M |
|
1734
PUT
Duke Energy
DUK
$96.7B
| $19.4M | ﹤0.01% |
199,100
+69,800
| +54% | +$7.23M |
|
1735
First Merchants
FRME
$2.72B
| $19.4M | ﹤0.01% |
463,995
-35,066
| -7% | -$1.43M |
|
|
LADR
1736
Ladder Capital
LADR
$1.27B
| $19.4M | ﹤0.01% |
1,756,696
+46,412
| +3% | +$519K |
|
1737
Brown & Brown
BRO
$23.8B
| $19.4M | ﹤0.01% |
349,895
-158,596
| -31% | -$8.84M |
|
1738
Wabash National
WNC
$515M
| $19.4M | ﹤0.01% |
1,281,670
-22,222
| -2% | -$328K |
|
1739
Liberty Latin America Class C
LILAK
$1.65B
| $19.4M | ﹤0.01% |
1,624,024
+28,130
| +2% | +$349K |
|
1740
Zurn Elkay Water Solutions
ZWS
$8.41B
| $19.4M | ﹤0.01% |
625,422
+94,599
| +18% | +$2.65M |
|
1741
PUT
Pinduoduo
PDD
$120B
| $19.3M | ﹤0.01% |
+213,000
| New | +$20.7M |
|
1742
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $19.3M | ﹤0.01% |
381,070
-8,000
| -2% | -$394K |
|
|
CSR
1743
Centerspace
CSR
$936M
| $19.2M | ﹤0.01% |
203,528
+20,940
| +11% | +$1.97M |
|
|
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | ﹤0.01% |
587,369
-209,315
| -26% | -$6.45M |
|
1745
OSI Systems
OSIS
$3.77B
| $19.2M | ﹤0.01% |
202,824
+76,022
| +60% | +$7.4M |
|
|
SGI
1746
Somnigroup International
SGI
$14B
| $19.2M | ﹤0.01% |
413,931
+48,384
| +13% | +$2.11M |
|
1747
CALL
Cleveland-Cliffs
CLF
$6.96B
| $19.2M | ﹤0.01% |
967,900
+965,200
| +35,748% | +$22M |
|
1748
iShares S&P 100 ETF
OEF
$20.5B
| $19.2M | ﹤0.01% |
97,007
+3,751
| +4% | +$762K |
|
1749
Valley National Bancorp
VLY
$8.29B
| $19.1M | ﹤0.01% |
1,434,225
+297,422
| +26% | +$3.84M |
|
1750
AdaptHealth
AHCO
$763M
| $19.1M | ﹤0.01% |
819,582
-59,100
| -7% | -$1.43M |
|
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.