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 | |
|---|---|---|---|---|---|---|
2001
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.1M | ﹤0.01% |
1,377,100
+305,100
| +28% | +$4.01M |
|
|
NTUS
2002
DELISTED
Natus Medical Inc
NTUS
| $14.1M | ﹤0.01% |
562,248
-57,290
| -9% | -$1.46M |
|
2003
Zumiez
ZUMZ
$319M
| $14.1M | ﹤0.01% |
354,624
-75,565
| -18% | -$3.22M |
|
|
FL
2004
DELISTED
Foot Locker
FL
| $14.1M | ﹤0.01% |
308,521
-31,758
| -9% | -$1.76M |
|
2005
Chemours
CC
$2.3B
| $14.1M | ﹤0.01% |
484,704
+44,588
| +10% | +$1.44M |
|
2006
The Honest Company
HNST
$540M
| $14.1M | ﹤0.01% |
1,356,152
+855,775
| +171% | +$10.5M |
|
|
ARCE
2007
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.1M | ﹤0.01% |
648,259
+198,678
| +44% | +$5.15M |
|
2008
PUT
Yum! Brands
YUM
$41.2B
| $14.1M | ﹤0.01% |
115,000
-160,000
| -58% | -$20.3M |
|
2009
Frontline
FRO
$9.02B
| $14.1M | ﹤0.01% |
1,499,886
+750,745
| +100% | +$5.95M |
|
2010
Yeti Holdings
YETI
$3.44B
| $14M | ﹤0.01% |
163,833
+12,716
| +8% | +$1.23M |
|
2011
Lumentum
LITE
$78B
| $14M | ﹤0.01% |
168,005
-13,181
| -7% | -$1.11M |
|
2012
TotalEnergies
TTE
$193B
| $14M | ﹤0.01% |
292,681
+5,604
| +2% | +$248K |
|
2013
PUT
Beyond Meat
BYND
$210M
| $14M | ﹤0.01% |
133,200
+111,700
| +520% | +$13.7M |
|
2014
CALL
Blackrock
BLK
$183B
| $14M | ﹤0.01% |
16,700
+7,900
| +90% | +$7.08M |
|
|
TMHC
2015
DELISTED
Taylor Morrison
TMHC
| $14M | ﹤0.01% |
542,965
-190,352
| -26% | -$5.04M |
|
|
CIO
2016
DELISTED
City Office REIT
CIO
| $14M | ﹤0.01% |
783,682
-266,268
| -25% | -$3.87M |
|
2017
ATI
ATI
$30.9B
| $14M | ﹤0.01% |
840,542
+33,911
| +4% | +$641K |
|
|
GTLS
2018
DELISTED
Chart Industries
GTLS
| $13.9M | ﹤0.01% |
72,905
-163,741
| -69% | -$28.2M |
|
|
CLDT
2019
Chatham Lodging
CLDT
$601M
| $13.9M | ﹤0.01% |
1,135,672
+91,838
| +9% | +$1.1M |
|
2020
iShares Micro-Cap ETF
IWC
$1.5B
| $13.9M | ﹤0.01% |
96,067
-543
| -0.6% | -$78.9K |
|
2021
PUT
McDonald's
MCD
$193B
| $13.9M | ﹤0.01% |
57,500
+33,200
| +137% | +$7.92M |
|
2022
Kulicke & Soffa
KLIC
$5.01B
| $13.9M | ﹤0.01% |
237,694
-2,521
| -1% | -$157K |
|
2023
Huron Consulting
HURN
$2.47B
| $13.8M | ﹤0.01% |
266,280
+24,511
| +10% | +$1.19M |
|
2024
Dynatrace
DT
$14.7B
| $13.8M | ﹤0.01% |
194,706
-983,440
| -83% | -$64.5M |
|
2025
CALL
Linde
LIN
$220B
| $13.8M | ﹤0.01% |
47,100
-31,000
| -40% | -$9.42M |
|
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.