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 | |
|---|---|---|---|---|---|---|
1876
PUT
Atlassian
TEAM
$42.1B
| $16.2M | ﹤0.01% |
+41,500
| New | +$13.9M |
|
1877
CALL
Darden Restaurants
DRI
$25.4B
| $16.2M | ﹤0.01% |
107,200
+88,900
| +486% | +$13.1M |
|
|
DHC
1878
Diversified Healthcare Trust
DHC
$2.03B
| $16.2M | ﹤0.01% |
4,783,510
+182,073
| +4% | +$687K |
|
|
EFC
1879
Ellington Financial
EFC
$1.76B
| $16.2M | ﹤0.01% |
886,063
-712,682
| -45% | -$13.1M |
|
|
PACW
1880
DELISTED
PacWest Bancorp
PACW
| $16.2M | ﹤0.01% |
357,582
-24,322
| -6% | -$1.01M |
|
|
VRTV
1881
DELISTED
VERITIV CORPORATION
VRTV
| $16.2M | ﹤0.01% |
180,860
-57,543
| -24% | -$4.4M |
|
1882
Kelly Services Class A
KELYA
$566M
| $16.2M | ﹤0.01% |
857,909
+28,953
| +3% | +$607K |
|
1883
PUT
Oracle
ORCL
$450B
| $16.2M | ﹤0.01% |
185,800
+14,400
| +8% | +$1.27M |
|
1884
American Eagle Outfitters
AEO
$2.73B
| $16.1M | ﹤0.01% |
624,861
+64,197
| +11% | +$2.04M |
|
1885
CALL
Chubb
CB
$133B
| $16.1M | ﹤0.01% |
92,900
-277,900
| -75% | -$48.7M |
|
1886
CALL
Cognizant
CTSH
$26.7B
| $16.1M | ﹤0.01% |
216,900
+184,700
| +574% | +$13.6M |
|
1887
PUT
DraftKings
DKNG
$12.6B
| $16.1M | ﹤0.01% |
334,100
-1,044,800
| -76% | -$55.4M |
|
|
ECHO
1888
EchoStar
ECHO
$26.6B
| $16.1M | ﹤0.01% |
630,622
-77,829
| -11% | -$1.92M |
|
1889
MSC Industrial Direct
MSM
$6.77B
| $16.1M | ﹤0.01% |
200,387
-14,202
| -7% | -$1.21M |
|
|
RAD
1890
DELISTED
Rite Aid Corporation
RAD
| $16.1M | ﹤0.01% |
1,130,748
-632
| -0.1% | -$9.95K |
|
1891
Urban Edge Properties
UE
$2.78B
| $16M | ﹤0.01% |
876,287
-287,520
| -25% | -$5.36M |
|
|
LHCG
1892
DELISTED
LHC Group LLC
LHCG
| $16M | ﹤0.01% |
102,107
-13,147
| -11% | -$2.47M |
|
1893
Prosperity Bancshares
PB
$8.97B
| $16M | ﹤0.01% |
225,046
-17,528
| -7% | -$1.21M |
|
1894
iShares MSCI Malaysia ETF
EWM
$332M
| $16M | ﹤0.01% |
631,363
+566,462
| +873% | +$14.3M |
|
1895
CALL
FIVE9
FIVN
$2.53B
| $16M | ﹤0.01% |
+100,000
| New | +$18.2M |
|
|
FTCH
1896
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.9M | ﹤0.01% |
425,000
+309,400
| +268% | +$13.7M |
|
1897
Carlyle Group
CG
$18.3B
| $15.9M | ﹤0.01% |
336,177
+65,605
| +24% | +$3.15M |
|
|
SNBR
1898
DELISTED
Sleep Number
SNBR
| $15.9M | ﹤0.01% |
169,881
+11,834
| +7% | +$1.17M |
|
1899
ACI Worldwide
ACIW
$5.42B
| $15.9M | ﹤0.01% |
516,472
+13,832
| +3% | +$459K |
|
1900
Genpact
G
$5.78B
| $15.8M | ﹤0.01% |
333,614
+29,120
| +10% | +$1.45M |
|
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.