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 | |
|---|---|---|---|---|---|---|
1951
Crane NXT
CXT
$2.96B
| $14.9M | ﹤0.01% |
451,111
-10,387
| -2% | -$346K |
|
|
SPWR
1952
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.9M | ﹤0.01% |
654,997
-146,702
| -18% | -$3.43M |
|
|
SWN
1953
DELISTED
Southwestern Energy Company
SWN
| $14.8M | ﹤0.01% |
2,670,178
-545,939
| -17% | -$2.67M |
|
|
REGI
1954
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | ﹤0.01% |
293,244
-239,685
| -45% | -$13.1M |
|
1955
CALL
FedEx
FDX
$80.3B
| $14.7M | ﹤0.01% |
67,100
+21,400
| +47% | +$5.81M |
|
1956
Mativ Holdings
MATV
$667M
| $14.7M | ﹤0.01% |
423,845
-77,225
| -15% | -$2.88M |
|
1957
Hormel Foods
HRL
$13.4B
| $14.7M | ﹤0.01% |
357,486
+38,775
| +12% | +$1.75M |
|
1958
Globus Medical
GMED
$11.5B
| $14.7M | ﹤0.01% |
191,228
+13,336
| +7% | +$1.07M |
|
1959
PUT
Vale
VALE
$58.7B
| $14.6M | ﹤0.01% |
1,050,000
+350,000
| +50% | +$6.87M |
|
1960
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $14.6M | ﹤0.01% |
72,765
+8,651
| +13% | +$1.79M |
|
1961
CALL
Kohl's
KSS
$2.22B
| $14.6M | ﹤0.01% |
309,500
+213,800
| +223% | +$11.4M |
|
1962
Guardant Health
GH
$21.4B
| $14.6M | ﹤0.01% |
116,583
-266,455
| -70% | -$31.7M |
|
1963
PUT
Avis
CAR
$4.84B
| $14.6M | ﹤0.01% |
+125,000
| New | +$11M |
|
1964
CALL
Applied Materials
AMAT
$424B
| $14.5M | ﹤0.01% |
112,800
+91,700
| +435% | +$12.5M |
|
1965
Global Net Lease
GNL
$1.9B
| $14.5M | ﹤0.01% |
906,097
-246,316
| -21% | -$4.33M |
|
1966
Sony
SONY
$138B
| $14.5M | ﹤0.01% |
655,935
+61,550
| +10% | +$1.29M |
|
1967
Concentrix
CNXC
$1.52B
| $14.5M | ﹤0.01% |
81,914
-55,461
| -40% | -$9.19M |
|
1968
PUT
Wyndham Hotels & Resorts
WH
$5.51B
| $14.5M | ﹤0.01% |
+187,600
| New | +$13.5M |
|
1969
Grupo Aval
AVAL
$6.41B
| $14.5M | ﹤0.01% |
2,503,749
+2,503,744
| +50,074,880% | +$14M |
|
|
UCB
1970
United Community Banks
UCB
$4.43B
| $14.5M | ﹤0.01% |
440,369
-165,020
| -27% | -$4.95M |
|
1971
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $14.4M | ﹤0.01% |
242,260
+18,352
| +8% | +$1.13M |
|
|
COWN
1972
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | ﹤0.01% |
420,032
-97,373
| -19% | -$3.65M |
|
1973
Amdocs
DOX
$6.23B
| $14.4M | ﹤0.01% |
190,220
-12,400
| -6% | -$959K |
|
1974
CALL
Texas Instruments
TXN
$250B
| $14.4M | ﹤0.01% |
74,900
+16,700
| +29% | +$3.18M |
|
1975
OneSpan
OSPN
$624M
| $14.4M | ﹤0.01% |
766,596
-12,978
| -2% | -$275K |
|
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.