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 | |
|---|---|---|---|---|---|---|
1776
Flowers Foods
FLO
$1.6B
| $18.4M | ﹤0.01% |
779,953
-163,379
| -17% | -$3.88M |
|
1777
Dillards
DDS
$9.59B
| $18.4M | ﹤0.01% |
106,823
-5,261
| -5% | -$1M |
|
1778
Axos Financial
AX
$5.72B
| $18.4M | ﹤0.01% |
357,325
-18,182
| -5% | -$863K |
|
1779
WaFd
WAFD
$2.81B
| $18.4M | ﹤0.01% |
535,543
-91,473
| -15% | -$2.98M |
|
1780
Webster Financial
WBS
$12.8B
| $18.3M | ﹤0.01% |
336,879
-20,162
| -6% | -$1M |
|
|
ENBL
1781
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.3M | ﹤0.01% |
2,259,501
-2,208,997
| -49% | -$18M |
|
1782
JetBlue
JBLU
$2.2B
| $18.3M | ﹤0.01% |
1,199,161
+536,866
| +81% | +$8.24M |
|
1783
Cerence
CRNC
$389M
| $18.3M | ﹤0.01% |
190,724
-49,615
| -21% | -$5.42M |
|
1784
Barrett Business Services
BBSI
$799M
| $18.3M | ﹤0.01% |
960,028
-139,832
| -13% | -$2.62M |
|
1785
iShares MSCI Italy ETF
EWI
$1.08B
| $18.3M | ﹤0.01% |
578,061
-1,616,795
| -74% | -$52.6M |
|
|
DCUE
1786
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.3M | ﹤0.01% |
188,303
+5,165
| +3% | +$517K |
|
1787
STAAR Surgical
STAA
$1.26B
| $18.3M | ﹤0.01% |
142,295
-45,165
| -24% | -$6.32M |
|
1788
Owens Corning
OC
$12.3B
| $18.3M | ﹤0.01% |
213,612
-2,190,116
| -91% | -$206M |
|
1789
CALL
Lowe's Companies
LOW
$122B
| $18.2M | ﹤0.01% |
89,800
+4,900
| +6% | +$977K |
|
|
SGMO
1790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.2M | ﹤0.01% |
2,017,476
-1,259,311
| -38% | -$12.4M |
|
|
KREF
1791
KKR Real Estate Finance Trust
KREF
$500M
| $18.1M | ﹤0.01% |
860,119
+42,379
| +5% | +$899K |
|
1792
Option Care Health
OPCH
$3.6B
| $18.1M | ﹤0.01% |
746,949
+171,252
| +30% | +$3.97M |
|
1793
Medpace
MEDP
$16.3B
| $18.1M | ﹤0.01% |
95,368
-23,324
| -20% | -$4.25M |
|
1794
CALL
Royal Caribbean
RCL
$82.9B
| $18M | ﹤0.01% |
202,500
-1,300
| -0.6% | -$105K |
|
1795
CALL
Petco
WOOF
$822M
| $18M | ﹤0.01% |
+852,800
| New | +$18M |
|
1796
iShares Morningstar Growth ETF
ILCG
$3.3B
| $17.9M | ﹤0.01% |
273,382
-1,255
| -0.5% | -$84.7K |
|
1797
PUT
ConocoPhillips
COP
$150B
| $17.9M | ﹤0.01% |
264,020
+33,400
| +14% | +$1.93M |
|
1798
CACI
CACI
$14.8B
| $17.9M | ﹤0.01% |
68,186
-4,753
| -7% | -$1.23M |
|
1799
Huntington Ingalls Industries
HII
$12.8B
| $17.9M | ﹤0.01% |
92,483
+11,716
| +15% | +$2.37M |
|
1800
SLM Corp
SLM
$5.22B
| $17.9M | ﹤0.01% |
1,014,206
-133,455
| -12% | -$2.51M |
|
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.