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 | |
|---|---|---|---|---|---|---|
|
HIBB
2276
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | ﹤0.01% |
145,857
-49,301
| -25% | -$4.31M |
|
|
AY
2277
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | ﹤0.01% |
298,762
+64,652
| +28% | +$2.45M |
|
2278
CEMIG Preferred Shares
CIG
$5.58B
| $10.3M | ﹤0.01% |
6,907,458
-108,459
| -2% | -$152K |
|
2279
CALL
Southern Company
SO
$107B
| $10.3M | ﹤0.01% |
166,000
+102,400
| +161% | +$6.59M |
|
2280
First Busey Corp
BUSE
$2.58B
| $10.3M | ﹤0.01% |
416,370
+24,632
| +6% | +$582K |
|
2281
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $10.2M | ﹤0.01% |
288,028
-83,024
| -22% | -$2.79M |
|
2282
HNI Corp
HNI
$3.56B
| $10.2M | ﹤0.01% |
278,175
-55,267
| -17% | -$2.14M |
|
2283
Hess Midstream
HESM
$5.11B
| $10.2M | ﹤0.01% |
361,601
-140,677
| -28% | -$3.56M |
|
2284
Prestige Consumer Healthcare
PBH
$2.43B
| $10.2M | ﹤0.01% |
181,539
+80,150
| +79% | +$4.4M |
|
|
ABST
2285
DELISTED
Absolute Software Corp
ABST
| $10.2M | ﹤0.01% |
925,887
-200,345
| -18% | -$2.53M |
|
|
VNE
2286
DELISTED
Veoneer, Inc.
VNE
| $10.2M | ﹤0.01% |
298,411
-32,765
| -10% | -$1.04M |
|
2287
PUT
PG&E
PCG
$38.5B
| $10.1M | ﹤0.01% |
1,056,600
+558,900
| +112% | +$5.28M |
|
|
PPBI
2288
DELISTED
Pacific Premier Bancorp
PPBI
| $10.1M | ﹤0.01% |
243,933
-78,634
| -24% | -$3.08M |
|
|
UCTT
2289
Ultra Clean Holdings
UCTT
$4.21B
| $10.1M | ﹤0.01% |
236,982
+40,344
| +21% | +$1.9M |
|
2290
CALL
GE Aerospace
GE
$374B
| $10.1M | ﹤0.01% |
157,139
+29,474
| +23% | +$1.9M |
|
2291
Delek Logistics
DKL
$2.78B
| $10M | ﹤0.01% |
221,458
-14,057
| -6% | -$595K |
|
2292
Advanced Energy
AEIS
$13.2B
| $10M | ﹤0.01% |
114,145
-34,160
| -23% | -$3.2M |
|
2293
Gibraltar Industries
ROCK
$1.45B
| $10M | ﹤0.01% |
143,694
-27,231
| -16% | -$1.96M |
|
2294
Evertec
EVTC
$1.91B
| $9.99M | ﹤0.01% |
218,591
-65,527
| -23% | -$2.96M |
|
2295
Omnicell
OMCL
$1.72B
| $9.99M | ﹤0.01% |
67,299
+448
| +0.7% | +$68.6K |
|
|
FEHY
2296
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $9.98M | ﹤0.01% |
+200,000
| New | +$10M |
|
2297
PUT
Intuit
INTU
$98B
| $9.98M | ﹤0.01% |
18,500
| – | – |
|
|
THS
2298
DELISTED
Treehouse Foods
THS
| $9.98M | ﹤0.01% |
250,186
-111,299
| -31% | -$4.55M |
|
2299
News Corp Class A
NWSA
$15.6B
| $9.97M | ﹤0.01% |
423,963
-556,979
| -57% | -$13.2M |
|
2300
Warner Music
WMG
$13.3B
| $9.96M | ﹤0.01% |
233,150
+31,094
| +15% | +$1.18M |
|
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.