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 | |
|---|---|---|---|---|---|---|
1826
PUT
Abbott
ABT
$193B
| $17.3M | ﹤0.01% |
146,100
-20,500
| -12% | -$2.52M |
|
1827
NewMarket
NEU
$8.72B
| $17.3M | ﹤0.01% |
50,937
-57
| -0.1% | -$18.7K |
|
|
NUAN
1828
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | ﹤0.01% |
312,900
-66,900
| -18% | -$3.68M |
|
|
SGI
1829
CALL
Somnigroup International
SGI
$14B
| $17.2M | ﹤0.01% |
370,000
+65,100
| +21% | +$2.84M |
|
|
VMW
1830
CALL
DELISTED
VMware, Inc
VMW
| $17.1M | ﹤0.01% |
115,200
-141,300
| -55% | -$21.4M |
|
1831
Coupang
CPNG
$29.3B
| $17.1M | ﹤0.01% |
614,716
+549,456
| +842% | +$19M |
|
1832
Ares Management
ARES
$33.7B
| $17.1M | ﹤0.01% |
231,598
+42,336
| +22% | +$3.05M |
|
1833
Leggett & Platt
LEG
$1.32B
| $17.1M | ﹤0.01% |
381,229
-23,837
| -6% | -$1.15M |
|
1834
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $17.1M | ﹤0.01% |
337,576
-8,046
| -2% | -$408K |
|
1835
nVent Electric
NVT
$27.5B
| $17M | ﹤0.01% |
525,200
-48,270
| -8% | -$1.56M |
|
1836
Prudential
PUK
$34.5B
| $17M | ﹤0.01% |
433,384
-26,275
| -6% | -$1.02M |
|
1837
Ecopetrol
EC
$35.4B
| $17M | ﹤0.01% |
1,182,733
+58,980
| +5% | +$801K |
|
1838
Churchill Downs
CHDN
$6.2B
| $16.9M | ﹤0.01% |
141,106
-7,728
| -5% | -$786K |
|
1839
East-West Bancorp
EWBC
$18.6B
| $16.9M | ﹤0.01% |
218,428
-4,353
| -2% | -$317K |
|
1840
CALL
Stellantis
STLA
$20.2B
| $16.9M | ﹤0.01% |
884,500
+674,500
| +321% | +$13.3M |
|
1841
Ingredion
INGR
$6.63B
| $16.9M | ﹤0.01% |
189,640
-312,151
| -62% | -$27.5M |
|
1842
Xerox
XRX
$412M
| $16.8M | ﹤0.01% |
835,357
+105,198
| +14% | +$2.39M |
|
1843
Ingevity
NGVT
$2.59B
| $16.8M | ﹤0.01% |
235,800
-4,684
| -2% | -$369K |
|
1844
Glacier Bancorp
GBCI
$6.48B
| $16.8M | ﹤0.01% |
304,020
-14,106
| -4% | -$742K |
|
|
COHR
1845
DELISTED
Coherent Inc
COHR
| $16.8M | ﹤0.01% |
67,286
-121,574
| -64% | -$30.5M |
|
1846
JPMorgan Municipal ETF
JMUB
$8.52B
| $16.8M | ﹤0.01% |
306,000
-152,000
| -33% | -$8.43M |
|
1847
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $16.8M | ﹤0.01% |
+627,954
| New | +$16.8M |
|
1848
DHT Holdings
DHT
$3.09B
| $16.8M | ﹤0.01% |
2,573,018
+428,331
| +20% | +$2.48M |
|
1849
Reinsurance Group of America
RGA
$16.4B
| $16.8M | ﹤0.01% |
150,929
+4,183
| +3% | +$477K |
|
1850
CALL
Philip Morris
PM
$294B
| $16.8M | ﹤0.01% |
177,100
| – | – |
|
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.