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 | |
|---|---|---|---|---|---|---|
2101
Cohu
COHU
$2.76B
| $12.7M | ﹤0.01% |
396,823
+33,001
| +9% | +$1.12M |
|
2102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $12.7M | ﹤0.01% |
276,520
+8,338
| +3% | +$394K |
|
2103
Assurant
AIZ
$13.9B
| $12.7M | ﹤0.01% |
80,322
-38,414
| -32% | -$6.2M |
|
2104
PUT
Blackrock
BLK
$183B
| $12.7M | ﹤0.01% |
15,100
+6,100
| +68% | +$5.47M |
|
2105
PUT
Applied Materials
AMAT
$424B
| $12.6M | ﹤0.01% |
98,200
+21,300
| +28% | +$2.89M |
|
2106
Teradata
TDC
$2.57B
| $12.6M | ﹤0.01% |
220,053
-26,438
| -11% | -$1.36M |
|
2107
PUT
PepsiCo
PEP
$192B
| $12.6M | ﹤0.01% |
83,900
-1,300
| -2% | -$201K |
|
2108
Piper Sandler
PIPR
$5.54B
| $12.6M | ﹤0.01% |
363,944
-1,208
| -0.3% | -$40.5K |
|
2109
Costamare
CMRE
$1.74B
| $12.6M | ﹤0.01% |
812,882
-149,405
| -16% | -$1.93M |
|
|
ARGO
2110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.6M | ﹤0.01% |
240,540
-56,889
| -19% | -$2.99M |
|
|
FLG
2111
Flagstar Bank National Association
FLG
$5.92B
| $12.5M | ﹤0.01% |
324,623
-31,307
| -9% | -$1.14M |
|
2112
Unum
UNM
$14.7B
| $12.5M | ﹤0.01% |
500,087
+151,238
| +43% | +$4M |
|
|
PLYM
2113
DELISTED
Plymouth Industrial REIT
PLYM
| $12.5M | ﹤0.01% |
548,786
+193,912
| +55% | +$4.35M |
|
|
ECHO
2114
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
261,677
-805,760
| -75% | -$27.8M |
|
2115
PUT
TG Therapeutics
TGTX
$7.34B
| $12.5M | ﹤0.01% |
375,000
| – | – |
|
2116
Enovis
ENOV
$1.48B
| $12.5M | ﹤0.01% |
157,937
+28,134
| +22% | +$2.26M |
|
2117
PUT
eBay
EBAY
$46.5B
| $12.5M | ﹤0.01% |
178,800
-408,600
| -70% | -$29.3M |
|
2118
Pilgrim's Pride
PPC
$6.57B
| $12.4M | ﹤0.01% |
426,618
+194,230
| +84% | +$4.87M |
|
2119
XPO
XPO
$24.7B
| $12.4M | ﹤0.01% |
261,249
-477,239
| -65% | -$23.9M |
|
|
AVYA
2120
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | ﹤0.01% |
623,905
-331,291
| -35% | -$7.31M |
|
2121
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $12.3M | ﹤0.01% |
600,898
-27,992
| -4% | -$578K |
|
2122
eGain
EGAN
$206M
| $12.3M | ﹤0.01% |
1,208,949
-170,152
| -12% | -$1.92M |
|
2123
CoStar Group
CSGP
$13.4B
| $12.3M | ﹤0.01% |
143,082
-1,166,118
| -89% | -$101M |
|
2124
Primerica
PRI
$9.62B
| $12.3M | ﹤0.01% |
79,820
-8,479
| -10% | -$1.26M |
|
2125
CALL
SLB Ltd
SLB
$77.3B
| $12.3M | ﹤0.01% |
413,400
-789,400
| -66% | -$22.6M |
|
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.