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 | |
|---|---|---|---|---|---|---|
2301
B2Gold
BTG
$6.7B
| $9.96M | ﹤0.01% |
2,913,050
-46,647
| -2% | -$180K |
|
2302
Cactus
WHD
$5.78B
| $9.93M | ﹤0.01% |
263,375
+152,635
| +138% | +$5.51M |
|
|
JIB
2303
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.92M | ﹤0.01% |
+200,000
| New | +$9.98M |
|
2304
Jack in the Box
JACK
$358M
| $9.91M | ﹤0.01% |
101,831
+8,092
| +9% | +$844K |
|
2305
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $9.89M | ﹤0.01% |
+199,500
| New | +$9.96M |
|
2306
Cars.com
CARS
$672M
| $9.88M | ﹤0.01% |
781,089
-42,954
| -5% | -$544K |
|
2307
Community Bank
CBU
$3.46B
| $9.87M | ﹤0.01% |
144,263
-118,531
| -45% | -$8.5M |
|
2308
Hain Celestial
HAIN
$53.9M
| $9.86M | ﹤0.01% |
230,545
-58
| -0% | -$2.3K |
|
2309
Murphy Oil
MUR
$4.99B
| $9.85M | ﹤0.01% |
394,607
-250,819
| -39% | -$5.41M |
|
2310
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $9.85M | ﹤0.01% |
+50,000
| New | +$1.58M |
|
2311
United Bankshares
UBSI
$6.68B
| $9.85M | ﹤0.01% |
270,726
-42,347
| -14% | -$1.48M |
|
2312
BHP
BHP
$222B
| $9.85M | ﹤0.01% |
206,273
-443,474
| -68% | -$27.1M |
|
2313
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $9.84M | ﹤0.01% |
+200,000
| New | +$9.92M |
|
2314
BioNTech
BNTX
$23.1B
| $9.83M | ﹤0.01% |
36,011
+3,567
| +11% | +$1.13M |
|
|
TXNM
2315
TXNM Energy Inc
TXNM
$5.91B
| $9.83M | ﹤0.01% |
198,606
-407,188
| -67% | -$19.9M |
|
2316
Antero Midstream
AM
$10.5B
| $9.82M | ﹤0.01% |
942,744
-113,592
| -11% | -$1.11M |
|
2317
CALL
Palo Alto Networks
PANW
$323B
| $9.82M | ﹤0.01% |
123,000
| – | – |
|
2318
Liberty Global Class A
LBTYA
$3.58B
| $9.82M | ﹤0.01% |
329,394
-55,876
| -15% | -$1.55M |
|
2319
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $9.8M | ﹤0.01% |
133,848
+11,841
| +10% | +$891K |
|
2320
Acadia Realty Trust
AKR
$2.86B
| $9.79M | ﹤0.01% |
479,507
-273,768
| -36% | -$5.77M |
|
2321
Watsco Inc
WSO
$12.9B
| $9.78M | ﹤0.01% |
36,956
-13,887
| -27% | -$3.89M |
|
2322
Dolby
DLB
$5.84B
| $9.78M | ﹤0.01% |
111,103
+18,082
| +19% | +$1.75M |
|
2323
CALL
MP Materials
MP
$9.91B
| $9.78M | ﹤0.01% |
+303,300
| New | +$10.5M |
|
2324
Integra LifeSciences
IART
$1.42B
| $9.75M | ﹤0.01% |
142,430
-12,150
| -8% | -$858K |
|
2325
GSK
GSK
$101B
| $9.75M | ﹤0.01% |
204,184
-3,078
| -1% | -$155K |
|
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.