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 | |
|---|---|---|---|---|---|---|
2226
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $10.9M | ﹤0.01% |
1,121,300
+3,800
| +0.3% | +$35.6K |
|
2227
Sensata Technologies
ST
$6.61B
| $10.9M | ﹤0.01% |
199,112
-360,888
| -64% | -$20.7M |
|
2228
PUT
Lowe's Companies
LOW
$122B
| $10.9M | ﹤0.01% |
53,700
-168,900
| -76% | -$33.7M |
|
2229
CALL
Gilead Sciences
GILD
$171B
| $10.9M | ﹤0.01% |
155,900
-224,100
| -59% | -$15.7M |
|
2230
CALL
American Tower
AMT
$81.2B
| $10.9M | ﹤0.01% |
41,000
+19,000
| +86% | +$5.42M |
|
2231
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.9M | ﹤0.01% |
240,255
+13,743
| +6% | +$616K |
|
2232
Check Point Software Technologies
CHKP
$13.7B
| $10.9M | ﹤0.01% |
96,129
-123,574
| -56% | -$15.1M |
|
2233
United Natural Foods
UNFI
$2.94B
| $10.8M | ﹤0.01% |
223,876
+27,101
| +14% | +$959K |
|
2234
Everest Group
EG
$14B
| $10.8M | ﹤0.01% |
43,213
+1,265
| +3% | +$324K |
|
|
DQ
2235
Daqo New Energy
DQ
$1.01B
| $10.8M | ﹤0.01% |
189,308
+170,898
| +928% | +$10.2M |
|
|
MCHB
2236
Mechanics Bancorp
MCHB
$3.79B
| $10.8M | ﹤0.01% |
261,828
+10,158
| +4% | +$397K |
|
|
CADE
2237
DELISTED
Cadence Bank
CADE
| $10.8M | ﹤0.01% |
361,319
-33,712
| -9% | -$940K |
|
2238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.7M | ﹤0.01% |
282,013
-246,418
| -47% | -$9.51M |
|
|
PBFX
2239
DELISTED
PBF LOGISTICS LP
PBFX
| $10.7M | ﹤0.01% |
851,335
-68,866
| -7% | -$882K |
|
2240
CALL
Costco
COST
$427B
| $10.7M | ﹤0.01% |
23,900
-364,100
| -94% | -$160M |
|
|
CTXS
2241
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
2242
CALL
Datadog
DDOG
$90.6B
| $10.7M | ﹤0.01% |
75,900
-24,100
| -24% | -$3.04M |
|
2243
Southern Copper
SCCO
$158B
| $10.7M | ﹤0.01% |
208,281
-3,446
| -2% | -$197K |
|
2244
Hanmi Financial
HAFC
$963M
| $10.7M | ﹤0.01% |
532,482
-101,030
| -16% | -$1.87M |
|
2245
DXC Technology
DXC
$1.79B
| $10.7M | ﹤0.01% |
317,769
-175,666
| -36% | -$6.65M |
|
|
ILPT
2246
Industrial Logistics Properties Trust
ILPT
$611M
| $10.7M | ﹤0.01% |
420,035
-144,326
| -26% | -$3.85M |
|
2247
CALL
Ford
F
$55.4B
| $10.6M | ﹤0.01% |
751,000
-499,000
| -40% | -$6.79M |
|
2248
PVH
PVH
$3.77B
| $10.6M | ﹤0.01% |
103,447
-9,408
| -8% | -$1.01M |
|
2249
Deluxe
DLX
$1.11B
| $10.6M | ﹤0.01% |
295,526
-39,059
| -12% | -$1.59M |
|
2250
Extreme Networks
EXTR
$3.16B
| $10.6M | ﹤0.01% |
1,074,320
-529,136
| -33% | -$5.58M |
|
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.