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 | |
|---|---|---|---|---|---|---|
2201
Hanover Insurance
THG
$7.77B
| $11.2M | ﹤0.01% |
86,395
-4,032
| -4% | -$549K |
|
2202
AngloGold Ashanti
AU
$48.1B
| $11.2M | ﹤0.01% |
700,130
+19,854
| +3% | +$344K |
|
|
CGC
2203
Canopy Growth
CGC
$426M
| $11.2M | ﹤0.01% |
80,744
-6,185
| -7% | -$1.11M |
|
2204
PUT
Roblox
RBLX
$27.1B
| $11.2M | ﹤0.01% |
+148,000
| New | +$12.2M |
|
2205
Arcturus Therapeutics
ARCT
$223M
| $11.2M | ﹤0.01% |
233,833
-31,917
| -12% | -$1.43M |
|
2206
CALL
Best Buy
BBY
$18B
| $11.2M | ﹤0.01% |
105,600
-71,100
| -40% | -$7.99M |
|
2207
Live Nation Entertainment
LYV
$43.3B
| $11.1M | ﹤0.01% |
122,239
+33,359
| +38% | +$2.81M |
|
2208
Westamerica Bancorp
WABC
$1.39B
| $11.1M | ﹤0.01% |
197,942
-34,882
| -15% | -$1.96M |
|
2209
Arcos Dorados Holdings
ARCO
$1.71B
| $11.1M | ﹤0.01% |
2,173,765
-658,073
| -23% | -$3.71M |
|
2210
CALL
Baker Hughes
BKR
$63B
| $11.1M | ﹤0.01% |
450,000
-43,900
| -9% | -$978K |
|
2211
iShares Core S&P US Growth ETF
IUSG
$34B
| $11.1M | ﹤0.01% |
108,519
+4,020
| +4% | +$425K |
|
2212
PUT
Qualcomm
QCOM
$173B
| $11.1M | ﹤0.01% |
86,000
+31,500
| +58% | +$4.47M |
|
|
SCU
2213
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.1M | ﹤0.01% |
397,685
-43,209
| -10% | -$1.12M |
|
2214
Apollo Global Management
APO
$84.8B
| $11.1M | ﹤0.01% |
180,004
+1,232
| +0.7% | +$74K |
|
|
UMH
2215
UMH Properties
UMH
$1.42B
| $11.1M | ﹤0.01% |
483,294
-22,023
| -4% | -$514K |
|
2216
Herbalife
HLF
$1.28B
| $11.1M | ﹤0.01% |
260,859
+72,192
| +38% | +$3.57M |
|
2217
CALL
ARK Innovation ETF
ARKK
$6.54B
| $11.1M | ﹤0.01% |
+100,000
| New | +$12M |
|
2218
Safety Insurance
SAFT
$1.52B
| $11M | ﹤0.01% |
139,414
+28,604
| +26% | +$2.26M |
|
|
BRFS
2219
DELISTED
BRF SA
BRFS
| $11M | ﹤0.01% |
2,196,228
+1,460,063
| +198% | +$6.89M |
|
2220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11M | ﹤0.01% |
175,526
+23,259
| +15% | +$1.46M |
|
|
WWE
2221
DELISTED
World Wrestling Entertainment
WWE
| $11M | ﹤0.01% |
195,492
-97,363
| -33% | -$5.07M |
|
2222
CALL
Palantir
PLTR
$430B
| $11M | ﹤0.01% |
456,200
+122,900
| +37% | +$3M |
|
2223
Invesco Solar ETF
TAN
$1.38B
| $11M | ﹤0.01% |
137,163
+61,221
| +81% | +$5.15M |
|
|
SAFE
2224
Safehold
SAFE
$1.1B
| $11M | ﹤0.01% |
89,807
-31,670
| -26% | -$3.82M |
|
2225
Cabot Corp
CBT
$4.45B
| $10.9M | ﹤0.01% |
218,363
+12,257
| +6% | +$655K |
|
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.