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 | |
|---|---|---|---|---|---|---|
1801
CALL
SoFi Technologies
SOFI
$24B
| $17.8M | ﹤0.01% |
1,123,200
+917,300
| +446% | +$14.4M |
|
1802
Sportsman's Warehouse
SPWH
$47.6M
| $17.8M | ﹤0.01% |
1,011,339
-117,773
| -10% | -$2.09M |
|
1803
LivaNova
LIVN
$4.54B
| $17.8M | ﹤0.01% |
224,708
-6,896
| -3% | -$567K |
|
1804
Olin
OLN
$2.18B
| $17.8M | ﹤0.01% |
368,615
+57,217
| +18% | +$2.67M |
|
1805
PennyMac Financial
PFSI
$4.13B
| $17.8M | ﹤0.01% |
290,773
-6,767
| -2% | -$430K |
|
1806
Liberty Media Series A
FWONA
$23.8B
| $17.8M | ﹤0.01% |
394,351
+54,413
| +16% | +$2.28M |
|
1807
iShares Core S&P US Value ETF
IUSV
$28B
| $17.8M | ﹤0.01% |
250,625
-38,371
| -13% | -$2.79M |
|
1808
Tandem Diabetes Care
TNDM
$1.61B
| $17.8M | ﹤0.01% |
148,743
+26,015
| +21% | +$2.87M |
|
1809
Kimbell Royalty Partners
KRP
$1.52B
| $17.8M | ﹤0.01% |
1,256,508
+1,237,508
| +6,513% | +$14.7M |
|
|
TPTX
1810
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.7M | ﹤0.01% |
267,131
-16,586
| -6% | -$1.18M |
|
1811
Penumbra
PEN
$12.9B
| $17.7M | ﹤0.01% |
66,535
-7,321
| -10% | -$1.97M |
|
1812
CALL
Sea Limited
SE
$76.1B
| $17.7M | ﹤0.01% |
+55,600
| New | +$17.1M |
|
|
CPLG
1813
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $17.7M | ﹤0.01% |
1,143,155
-26,114
| -2% | -$361K |
|
|
GTY
1814
Getty Realty Corp
GTY
$2.05B
| $17.6M | ﹤0.01% |
599,484
-82,657
| -12% | -$2.58M |
|
1815
Group 1 Automotive
GPI
$3.13B
| $17.6M | ﹤0.01% |
93,494
-24,380
| -21% | -$4.14M |
|
|
TWTR
1816
PUT
DELISTED
Twitter, Inc.
TWTR
| $17.5M | ﹤0.01% |
289,500
-1,001,800
| -78% | -$65.8M |
|
|
PSB
1817
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | ﹤0.01% |
111,519
-18,354
| -14% | -$2.83M |
|
|
UNIT
1818
Uniti Group
UNIT
$2.39B
| $17.4M | ﹤0.01% |
1,406,328
+135,354
| +11% | +$1.65M |
|
1819
PUT
Charter Communications
CHTR
$18.7B
| $17.4M | ﹤0.01% |
23,900
+14,600
| +157% | +$11.1M |
|
|
UMPQ
1820
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | ﹤0.01% |
858,167
-119,642
| -12% | -$2.29M |
|
1821
MDU Resources
MDU
$4.27B
| $17.4M | ﹤0.01% |
1,539,608
-31,007
| -2% | -$371K |
|
1822
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.4M | ﹤0.01% |
+347,300
| New | +$20.4M |
|
1823
IMAX
IMAX
$2.92B
| $17.4M | ﹤0.01% |
914,625
+456,956
| +100% | +$7.59M |
|
|
CSII
1824
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | ﹤0.01% |
526,261
-36,304
| -6% | -$1.35M |
|
1825
Xencor
XNCR
$1.72B
| $17.3M | ﹤0.01% |
528,625
-79,884
| -13% | -$2.62M |
|
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.