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 | |
|---|---|---|---|---|---|---|
|
PGRE
2126
DELISTED
Paramount Group
PGRE
| $12.2M | ﹤0.01% |
1,359,257
+4,202
| +0.3% | +$38.9K |
|
|
VEI
2127
DELISTED
Vine Energy Inc.
VEI
| $12.2M | ﹤0.01% |
740,927
+733,007
| +9,255% | +$11M |
|
2128
Polaris
PII
$3.91B
| $12.2M | ﹤0.01% |
101,823
-12,424
| -11% | -$1.58M |
|
|
PFC
2129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.2M | ﹤0.01% |
382,519
+5,277
| +1% | +$152K |
|
2130
PUT
Coca-Cola
KO
$376B
| $12.2M | ﹤0.01% |
232,100
-70,200
| -23% | -$3.91M |
|
2131
Installed Building Products
IBP
$6.54B
| $12.1M | ﹤0.01% |
113,330
+90,499
| +396% | +$10.8M |
|
|
NXGN
2132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
861,068
-36,972
| -4% | -$575K |
|
2133
Valmont Industries
VMI
$9.5B
| $12.1M | ﹤0.01% |
51,611
-29
| -0.1% | -$6.89K |
|
2134
Replimune Group
REPL
$1.42B
| $12.1M | ﹤0.01% |
407,931
+58,079
| +17% | +$1.89M |
|
|
STL
2135
DELISTED
Sterling Bancorp
STL
| $12.1M | ﹤0.01% |
483,349
-315,745
| -40% | -$7.16M |
|
|
BBBY
2136
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | ﹤0.01% |
698,200
+544,800
| +355% | +$14.7M |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$616M
| $12.1M | ﹤0.01% |
973,895
-48,809
| -5% | -$625K |
|
2138
Patterson-UTI
PTEN
$4.16B
| $12.1M | ﹤0.01% |
1,339,351
-205,002
| -13% | -$1.66M |
|
|
IPOF
2139
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.1M | ﹤0.01% |
1,187,636
+413,907
| +53% | +$4.15M |
|
2140
Western Digital
WDC
$168B
| $12M | ﹤0.01% |
282,218
-105,442
| -27% | -$5.01M |
|
2141
PUT
General Motors
GM
$75.8B
| $12M | ﹤0.01% |
228,200
-245,100
| -52% | -$13M |
|
2142
United Microelectronic
UMC
$48.6B
| $12M | ﹤0.01% |
1,051,297
+311,957
| +42% | +$3.35M |
|
2143
CALL
Synchrony
SYF
$26.1B
| $12M | ﹤0.01% |
245,600
-41,600
| -14% | -$2.02M |
|
|
DISH
2144
CALL
DELISTED
DISH Network Corp.
DISH
| $12M | ﹤0.01% |
276,200
-139,000
| -33% | -$5.92M |
|
2145
iShares MSCI Thailand ETF
THD
$354M
| $12M | ﹤0.01% |
160,887
+59,018
| +58% | +$4.44M |
|
2146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $12M | ﹤0.01% |
497,723
+31,065
| +7% | +$734K |
|
|
DGNS
2147
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $12M | ﹤0.01% |
1,205,286
+649,711
| +117% | +$6.45M |
|
2148
FNB Corp
FNB
$6.88B
| $12M | ﹤0.01% |
1,031,681
-73,901
| -7% | -$851K |
|
|
SKX
2149
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
284,568
+4,138
| +1% | +$205K |
|
2150
Hercules Capital
HTGC
$3.17B
| $12M | ﹤0.01% |
721,431
+11,920
| +2% | +$203K |
|
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.