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 | |
|---|---|---|---|---|---|---|
|
SEM
1751
DELISTED
Select Medical
SEM
| $19M | ﹤0.01% |
975,850
-85,407
| -8% | -$1.7M |
|
1752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19M | ﹤0.01% |
620,267
-308,263
| -33% | -$9.44M |
|
1753
iShares MSCI ACWI ETF
ACWI
$33.6B
| $19M | ﹤0.01% |
190,299
-105,736
| -36% | -$10.9M |
|
1754
PUT
Johnson & Johnson
JNJ
$629B
| $19M | ﹤0.01% |
117,500
-13,800
| -11% | -$2.35M |
|
1755
Cogent Communications
CCOI
$530M
| $19M | ﹤0.01% |
267,811
+19,995
| +8% | +$1.49M |
|
1756
VanEck Oil Services ETF
OIH
$1.95B
| $19M | ﹤0.01% |
96,276
-22,482
| -19% | -$4.28M |
|
1757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $18.9M | ﹤0.01% |
115,323
+52,438
| +83% | +$8.84M |
|
1758
Silicon Laboratories
SLAB
$7.29B
| $18.9M | ﹤0.01% |
135,030
-47,552
| -26% | -$7.14M |
|
|
LTHM
1759
DELISTED
Livent Corporation
LTHM
| $18.9M | ﹤0.01% |
817,925
+287,794
| +54% | +$6.46M |
|
1760
CALL
Danaher
DHR
$143B
| $18.8M | ﹤0.01% |
69,823
+65,649
| +1,573% | +$17.9M |
|
1761
CALL
Trade Desk
TTD
$6.59B
| $18.8M | ﹤0.01% |
267,800
-7,200
| -3% | -$557K |
|
|
CIXX
1762
DELISTED
CI Financial Corp.
CIXX
| $18.8M | ﹤0.01% |
922,255
-112,447
| -11% | -$2.16M |
|
|
HSII
1763
DELISTED
Heidrick & Struggles
HSII
| $18.8M | ﹤0.01% |
420,782
+20,103
| +5% | +$847K |
|
1764
Old Republic International
ORI
$10.3B
| $18.8M | ﹤0.01% |
811,158
+25,712
| +3% | +$636K |
|
1765
Popular Inc
BPOP
$11.3B
| $18.8M | ﹤0.01% |
241,436
-50,713
| -17% | -$3.77M |
|
1766
WSFS Financial
WSFS
$4.16B
| $18.7M | ﹤0.01% |
365,236
-380,940
| -51% | -$17.1M |
|
|
KLRS
1767
Kalaris Therapeutics
KLRS
$94M
| $18.7M | ﹤0.01% |
32,500
-2,484
| -7% | -$1.15M |
|
1768
Arcosa
ACA
$7.13B
| $18.7M | ﹤0.01% |
373,003
+69,466
| +23% | +$3.6M |
|
|
SC
1769
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | ﹤0.01% |
447,754
+183,852
| +70% | +$7.57M |
|
1770
ONE Gas
OGS
$5.09B
| $18.6M | ﹤0.01% |
294,257
-57,922
| -16% | -$4.13M |
|
|
ARCH
1771
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | ﹤0.01% |
200,976
-15,752
| -7% | -$1.11M |
|
|
CADE
1772
DELISTED
Cadence Bancorporation
CADE
| $18.6M | ﹤0.01% |
846,538
+11,794
| +1% | +$241K |
|
1773
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $18.5M | ﹤0.01% |
+200,000
| New | +$15.4M |
|
|
EGRX
1774
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.5M | ﹤0.01% |
331,298
-14,177
| -4% | -$698K |
|
1775
PUT
Palantir
PLTR
$427B
| $18.5M | ﹤0.01% |
768,100
-400,000
| -34% | -$9.76M |
|
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.