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 | |
|---|---|---|---|---|---|---|
1901
CALL
Microchip Technology
MCHP
$42.2B
| $15.8M | ﹤0.01% |
205,800
+198,000
| +2,538% | +$14.8M |
|
1902
PUT
Thermo Fisher Scientific
TMO
$220B
| $15.7M | ﹤0.01% |
27,500
+19,100
| +227% | +$10.5M |
|
1903
PUT
National Beverage
FIZZ
$2.93B
| $15.7M | ﹤0.01% |
299,100
-166,800
| -36% | -$7.76M |
|
1904
The Ensign Group
ENSG
$10.6B
| $15.7M | ﹤0.01% |
209,399
-3,062
| -1% | -$253K |
|
1905
CALL
JD.com
JD
$39.6B
| $15.7M | ﹤0.01% |
216,900
| – | – |
|
1906
Clean Harbors
CLH
$16.9B
| $15.6M | ﹤0.01% |
150,416
+13,051
| +10% | +$1.28M |
|
1907
PUT
Logitech
LOGI
$15B
| $15.6M | ﹤0.01% |
+177,200
| New | +$19.1M |
|
1908
PUT
Accenture
ACN
$109B
| $15.6M | ﹤0.01% |
48,800
+33,200
| +213% | +$10.8M |
|
1909
EQT Corp
EQT
$33.8B
| $15.5M | ﹤0.01% |
759,493
-6,073,466
| -89% | -$117M |
|
1910
Amkor Technology
AMKR
$14.3B
| $15.5M | ﹤0.01% |
619,975
+5,925
| +1% | +$151K |
|
1911
PUT
MGM Resorts International
MGM
$11.1B
| $15.5M | ﹤0.01% |
358,400
+158,400
| +79% | +$6.45M |
|
1912
PUT
Las Vegas Sands
LVS
$29.6B
| $15.5M | ﹤0.01% |
422,500
+234,800
| +125% | +$10.1M |
|
1913
Gerdau
GGB
$9.42B
| $15.4M | ﹤0.01% |
3,955,558
-8,455,389
| -68% | -$36.8M |
|
1914
Gold Fields
GFI
$35.4B
| $15.4M | ﹤0.01% |
1,901,924
-914,488
| -32% | -$8.18M |
|
|
MBT
1915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | ﹤0.01% |
1,599,911
-317,378
| -17% | -$2.86M |
|
|
TSE
1916
DELISTED
Trinseo
TSE
| $15.4M | ﹤0.01% |
285,539
-104,732
| -27% | -$5.45M |
|
1917
GFL Environmental
GFL
$15B
| $15.4M | ﹤0.01% |
414,240
+1,509
| +0.4% | +$52.1K |
|
|
LKFT
1918
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $15.4M | ﹤0.01% |
292,267
+291,819
| +65,138% | +$17.3M |
|
1919
Cinemark Holdings
CNK
$4.37B
| $15.4M | ﹤0.01% |
799,578
+245,164
| +44% | +$4.17M |
|
1920
PUT
Aon
AON
$75.7B
| $15.3M | ﹤0.01% |
53,700
-19,700
| -27% | -$5.29M |
|
1921
Warrior Met Coal
HCC
$4.98B
| $15.3M | ﹤0.01% |
658,840
-1,037,818
| -61% | -$21M |
|
1922
Bank OZK
OZK
$5.7B
| $15.3M | ﹤0.01% |
356,200
-72,340
| -17% | -$3.01M |
|
1923
Fidelity National Financial
FNF
$13.1B
| $15.2M | ﹤0.01% |
349,757
-161,661
| -32% | -$7.17M |
|
1924
TTEC Holdings
TTEC
$77.4M
| $15.2M | ﹤0.01% |
162,992
-61,117
| -27% | -$6.24M |
|
1925
Elbit Systems
ESLT
$36.5B
| $15.2M | ﹤0.01% |
105,045
+14,290
| +16% | +$1.97M |
|
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.