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 | |
|---|---|---|---|---|---|---|
2351
Paymentus
PAY
$5.31B
| $9.41M | ﹤0.01% |
382,027
-87
| -0% | -$2.46K |
|
2352
Moog Inc Class A
MOG.A
$13.5B
| $9.4M | ﹤0.01% |
123,320
-17,872
| -13% | -$1.4M |
|
2353
Matrix Service
MTRX
$328M
| $9.4M | ﹤0.01% |
898,682
-101,838
| -10% | -$1.09M |
|
2354
Arcus Biosciences
RCUS
$3.67B
| $9.39M | ﹤0.01% |
269,359
-4,374
| -2% | -$136K |
|
2355
Independent Bank
INDB
$4.05B
| $9.37M | ﹤0.01% |
123,099
-13,556
| -10% | -$993K |
|
|
NVMI
2356
Nova
NVMI
$13.1B
| $9.37M | ﹤0.01% |
91,582
+51,294
| +127% | +$5.09M |
|
2357
MYR Group
MYRG
$5.1B
| $9.36M | ﹤0.01% |
94,029
-23,803
| -20% | -$2.34M |
|
2358
TTM Technologies
TTMI
$14.6B
| $9.34M | ﹤0.01% |
743,239
+120,392
| +19% | +$1.65M |
|
|
B
2359
DELISTED
Barnes Group Inc.
B
| $9.33M | ﹤0.01% |
223,635
-75,801
| -25% | -$3.61M |
|
|
SPTN
2360
DELISTED
SpartanNash
SPTN
| $9.32M | ﹤0.01% |
425,593
-26,116
| -6% | -$525K |
|
2361
Howard Hughes
HHH
$4.04B
| $9.3M | ﹤0.01% |
111,130
+15,635
| +16% | +$1.35M |
|
2362
Ormat Technologies
ORA
$6.98B
| $9.29M | ﹤0.01% |
139,520
+35,312
| +34% | +$2.44M |
|
2363
TransAlta
TAC
$3.99B
| $9.29M | ﹤0.01% |
879,585
-73,943
| -8% | -$741K |
|
|
HBI
2364
DELISTED
Hanesbrands
HBI
| $9.29M | ﹤0.01% |
541,286
-142,283
| -21% | -$2.67M |
|
2365
FormFactor
FORM
$10.3B
| $9.27M | ﹤0.01% |
248,185
+88,176
| +55% | +$3.28M |
|
2366
Blackbaud
BLKB
$2.1B
| $9.26M | ﹤0.01% |
131,606
-48,082
| -27% | -$3.38M |
|
2367
CALL
Dollar General
DG
$26.9B
| $9.23M | ﹤0.01% |
+43,500
| New | +$9.82M |
|
2368
CALL
Elevance Health
ELV
$86.4B
| $9.21M | ﹤0.01% |
+24,700
| New | +$9.39M |
|
2369
American Express Global Business Travel
GBTG
$4.94B
| $9.2M | ﹤0.01% |
943,005
-63,132
| -6% | -$615K |
|
2370
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $9.2M | ﹤0.01% |
194,418
+127,398
| +190% | +$6.68M |
|
2371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9.2M | ﹤0.01% |
122,052
+68,568
| +128% | +$5.32M |
|
2372
Precigen
PGEN
$2.32B
| $9.19M | ﹤0.01% |
1,842,588
+160,864
| +10% | +$926K |
|
2373
CALL
ArcelorMittal
MT
$55.2B
| $9.19M | ﹤0.01% |
304,800
+250,000
| +456% | +$8.17M |
|
|
ASAX
2374
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $9.17M | ﹤0.01% |
918,924
+105,784
| +13% | +$1.03M |
|
2375
CALL
Aon
AON
$75.7B
| $9.14M | ﹤0.01% |
32,000
-134,900
| -81% | -$36.2M |
|
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.