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 | |
|---|---|---|---|---|---|---|
1976
Provident Financial Services
PFS
$3.26B
| $14.4M | ﹤0.01% |
613,121
-148,795
| -20% | -$3.29M |
|
1977
Cirrus Logic
CRUS
$6.08B
| $14.4M | ﹤0.01% |
174,681
-9,492
| -5% | -$789K |
|
1978
Jacobs Solutions
J
$16.8B
| $14.4M | ﹤0.01% |
131,150
+6,032
| +5% | +$667K |
|
1979
Center Bancorp
CNOB
$1.81B
| $14.4M | ﹤0.01% |
478,459
-27,883
| -6% | -$771K |
|
1980
Cedar Fair
FUN
$1.71B
| $14.4M | ﹤0.01% |
309,567
+194,638
| +169% | +$8.58M |
|
1981
Community Trust Bancorp
CTBI
$1.44B
| $14.3M | ﹤0.01% |
340,756
+43,390
| +15% | +$1.76M |
|
1982
ScottsMiracle-Gro
SMG
$3.59B
| $14.3M | ﹤0.01% |
97,942
-12,787
| -12% | -$2.1M |
|
1983
CALL
Coinbase
COIN
$40.6B
| $14.3M | ﹤0.01% |
63,000
+50,000
| +385% | +$12.3M |
|
1984
PUT
Waste Management
WM
$89.6B
| $14.3M | ﹤0.01% |
95,900
+57,000
| +147% | +$8.53M |
|
1985
Walker & Dunlop
WD
$1.47B
| $14.3M | ﹤0.01% |
126,180
-49,494
| -28% | -$5.19M |
|
1986
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $14.3M | ﹤0.01% |
385,500
+17,903
| +5% | +$696K |
|
1987
Marathon Digital Holdings
MARA
$3.56B
| $14.3M | ﹤0.01% |
452,425
+136,029
| +43% | +$4.42M |
|
|
CSGS
1988
DELISTED
CSG Systems International
CSGS
| $14.3M | ﹤0.01% |
296,020
-3,184
| -1% | -$149K |
|
1989
Wipro
WIT
$19.4B
| $14.3M | ﹤0.01% |
3,231,212
+1,553,764
| +93% | +$6.8M |
|
1990
Coursera
COUR
$1.53B
| $14.2M | ﹤0.01% |
449,918
+269,381
| +149% | +$10.1M |
|
1991
CALL
Take-Two Interactive
TTWO
$45.2B
| $14.2M | ﹤0.01% |
92,400
| – | – |
|
1992
First Bancorp
FBP
$4.49B
| $14.2M | ﹤0.01% |
1,082,011
-1,555,555
| -59% | -$19.2M |
|
|
SPLK
1993
DELISTED
Splunk Inc
SPLK
| $14.2M | ﹤0.01% |
98,304
-135,135
| -58% | -$19.7M |
|
1994
Boise Cascade
BCC
$2.94B
| $14.2M | ﹤0.01% |
263,005
-59,151
| -18% | -$3.22M |
|
1995
PUT
SLB Ltd
SLB
$77.3B
| $14.2M | ﹤0.01% |
479,000
+284,100
| +146% | +$8.14M |
|
1996
PUT
Verizon
VZ
$200B
| $14.2M | ﹤0.01% |
262,100
+51,800
| +25% | +$2.87M |
|
1997
Ollie's Bargain Outlet
OLLI
$4.7B
| $14.1M | ﹤0.01% |
234,622
+126,692
| +117% | +$10.3M |
|
1998
Ashland
ASH
$3.36B
| $14.1M | ﹤0.01% |
158,646
-12,959
| -8% | -$1.14M |
|
|
HI
1999
DELISTED
Hillenbrand
HI
| $14.1M | ﹤0.01% |
331,202
-63,376
| -16% | -$2.78M |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.1M | ﹤0.01% |
994,912
-130,901
| -12% | -$1.91M |
|
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.