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 | |
|---|---|---|---|---|---|---|
|
OMP
2376
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.13M | ﹤0.01% |
408,961
-312,274
| -43% | -$6.83M |
|
2377
PUT
Green Plains
GPRE
$1.06B
| $9.12M | ﹤0.01% |
279,400
+133,400
| +91% | +$4.58M |
|
2378
PUT
Willis Towers Watson
WTW
$31B
| $9.11M | ﹤0.01% |
39,200
+14,600
| +59% | +$3.25M |
|
|
RPT
2379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.11M | ﹤0.01% |
713,658
+146,309
| +26% | +$1.86M |
|
2380
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.1M | ﹤0.01% |
347,215
+132,805
| +62% | +$3.5M |
|
|
VELO
2381
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $9.1M | ﹤0.01% |
923,401
+255,303
| +38% | +$2.5M |
|
2382
Q32 Bio
QTTB
$458M
| $9.1M | ﹤0.01% |
64,261
+1,955
| +3% | +$249K |
|
2383
Korro Bio
KRRO
$197M
| $9.06M | ﹤0.01% |
25,663
-3,221
| -11% | -$1.27M |
|
|
SASR
2384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.06M | ﹤0.01% |
197,661
+13,524
| +7% | +$579K |
|
2385
Vanguard Total World Stock ETF
VT
$81.9B
| $9.05M | ﹤0.01% |
88,914
-445
| -0.5% | -$46.6K |
|
|
JWN
2386
DELISTED
Nordstrom
JWN
| $9.03M | ﹤0.01% |
341,267
-7,878
| -2% | -$251K |
|
2387
Fiverr
FVRR
$311M
| $9.01M | ﹤0.01% |
49,337
-1,843
| -4% | -$371K |
|
|
AAMI
2388
Acadian Asset Management
AAMI
$3.27B
| $9.01M | ﹤0.01% |
344,741
-83,433
| -19% | -$2.15M |
|
2389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9M | ﹤0.01% |
78,149
+7,867
| +11% | +$912K |
|
|
LTC
2390
LTC Properties
LTC
$2.1B
| $8.97M | ﹤0.01% |
283,193
+51,019
| +22% | +$1.82M |
|
2391
Stantec
STN
$8.47B
| $8.97M | ﹤0.01% |
190,988
-172,315
| -47% | -$8.16M |
|
|
PDCO
2392
DELISTED
Patterson Companies, Inc.
PDCO
| $8.97M | ﹤0.01% |
297,484
+123,554
| +71% | +$3.75M |
|
2393
National Healthcare
NHC
$3.47B
| $8.95M | ﹤0.01% |
127,951
+21,337
| +20% | +$1.55M |
|
2394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.95M | ﹤0.01% |
344,280
+291,566
| +553% | +$7.59M |
|
2395
Aurora
AUR
$13.4B
| $8.94M | ﹤0.01% |
+900,044
| New | +$8.9M |
|
2396
Impinj
PI
$5.49B
| $8.94M | ﹤0.01% |
156,424
-28,724
| -16% | -$1.47M |
|
2397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $8.94M | ﹤0.01% |
151,854
+58,758
| +63% | +$3.6M |
|
2398
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.92M | ﹤0.01% |
129,854
+5,828
| +5% | +$410K |
|
2399
Enpro
NPO
$7.23B
| $8.92M | ﹤0.01% |
102,354
-42,552
| -29% | -$3.74M |
|
2400
SunCoke Energy
SXC
$801M
| $8.91M | ﹤0.01% |
1,419,341
-561,208
| -28% | -$3.86M |
|
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.