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 | |
|---|---|---|---|---|---|---|
2326
Kymera Therapeutics
KYMR
$9.51B
| $9.75M | ﹤0.01% |
165,935
+1,500
| +0.9% | +$87K |
|
2327
Meritage Homes
MTH
$4.8B
| $9.71M | ﹤0.01% |
200,212
-58,864
| -23% | -$3.03M |
|
2328
Chesapeake Utilities
CPK
$3.26B
| $9.68M | ﹤0.01% |
80,668
-4,762
| -6% | -$597K |
|
2329
OceanFirst Financial
OCFC
$1.88B
| $9.67M | ﹤0.01% |
451,708
-90,491
| -17% | -$1.85M |
|
|
GGPI
2330
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $9.6M | ﹤0.01% |
+939,257
| New | +$9.34M |
|
2331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.58M | ﹤0.01% |
349,649
+201,535
| +136% | +$5.52M |
|
2332
Inspire Medical Systems
INSP
$1.68B
| $9.57M | ﹤0.01% |
41,103
-15,215
| -27% | -$3.17M |
|
2333
Upwork
UPWK
$1.08B
| $9.57M | ﹤0.01% |
212,500
+38,163
| +22% | +$1.86M |
|
|
CAI
2334
DELISTED
CAI International, Inc.
CAI
| $9.57M | ﹤0.01% |
171,145
-13,838
| -7% | -$773K |
|
|
EMBJ
2335
Embraer S.A. ADS
EMBJ
$13.2B
| $9.56M | ﹤0.01% |
562,685
-358,376
| -39% | -$5.57M |
|
2336
CALL
Burlington
BURL
$22.4B
| $9.56M | ﹤0.01% |
+33,700
| New | +$10.8M |
|
|
SWCH
2337
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.55M | ﹤0.01% |
376,300
+243,100
| +183% | +$5.7M |
|
2338
CALL
Coca-Cola
KO
$376B
| $9.52M | ﹤0.01% |
181,500
-63,000
| -26% | -$3.51M |
|
|
CUTR
2339
DELISTED
Cutera, Inc.
CUTR
| $9.52M | ﹤0.01% |
204,269
-7,653
| -4% | -$378K |
|
2340
Globe Life
GL
$14B
| $9.51M | ﹤0.01% |
106,850
+1,894
| +2% | +$177K |
|
2341
PUT
Biogen
BIIB
$31.1B
| $9.51M | ﹤0.01% |
33,600
-28,700
| -46% | -$9.41M |
|
|
XENT
2342
DELISTED
Intersect ENT, Inc
XENT
| $9.48M | ﹤0.01% |
348,591
+285,038
| +449% | +$7.05M |
|
|
ZENV
2343
DELISTED
Zenvia
ZENV
| $9.46M | ﹤0.01% |
+688,397
| New | +$9.86M |
|
2344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.46M | ﹤0.01% |
183,125
+26,402
| +17% | +$1.37M |
|
2345
SPS Commerce
SPSC
$2.86B
| $9.45M | ﹤0.01% |
58,588
-61,976
| -51% | -$7.64M |
|
2346
Sensient Technologies
SXT
$5.53B
| $9.44M | ﹤0.01% |
103,644
-27,535
| -21% | -$2.41M |
|
2347
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $9.44M | ﹤0.01% |
+60,000
| New | +$9.09M |
|
2348
Genesco
GCO
$394M
| $9.44M | ﹤0.01% |
163,466
-2,861
| -2% | -$170K |
|
2349
Choice Hotels
CHH
$4.71B
| $9.43M | ﹤0.01% |
74,623
+5,576
| +8% | +$667K |
|
2350
Huntsman Corp
HUN
$1.81B
| $9.42M | ﹤0.01% |
318,260
-183,661
| -37% | -$4.84M |
|
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.