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 | |
|---|---|---|---|---|---|---|
2401
Flowserve
FLS
$10.3B
| $8.89M | ﹤0.01% |
256,296
-9,577
| -4% | -$375K |
|
2402
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $8.88M | ﹤0.01% |
912,100
+150,000
| +20% | +$1.4M |
|
|
KAMN
2403
DELISTED
Kaman Corp
KAMN
| $8.87M | ﹤0.01% |
248,710
-164,416
| -40% | -$6.79M |
|
2404
Allegiant Air
ALGT
$2.31B
| $8.87M | ﹤0.01% |
45,370
-27,215
| -37% | -$5.22M |
|
2405
HEICO Corp
HEI
$52.1B
| $8.86M | ﹤0.01% |
67,192
-43,025
| -39% | -$5.67M |
|
|
AUTL
2406
Autolus Therapeutics
AUTL
$564M
| $8.85M | ﹤0.01% |
1,351,355
+600,391
| +80% | +$3.79M |
|
2407
Beyond Meat
BYND
$214M
| $8.84M | ﹤0.01% |
2,800
-6,037
| -68% | -$22.2M |
|
|
ELME
2408
Elme Communities
ELME
$144M
| $8.84M | ﹤0.01% |
357,251
-323,410
| -48% | -$7.95M |
|
|
SFIX
2409
Stitch Fix
SFIX
$474M
| $8.82M | ﹤0.01% |
220,746
+134,890
| +157% | +$6.31M |
|
2410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $8.8M | ﹤0.01% |
418,147
+218,294
| +109% | +$4.38M |
|
|
NEE.PRO
2411
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.79M | ﹤0.01% |
150,000
+52,016
| +53% | +$3.13M |
|
2412
Albertsons Companies
ACI
$5.83B
| $8.77M | ﹤0.01% |
281,737
-16,106
| -5% | -$424K |
|
|
LBAI
2413
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.77M | ﹤0.01% |
497,427
-16,822
| -3% | -$279K |
|
2414
PUT
Prologis
PLD
$134B
| $8.77M | ﹤0.01% |
69,900
| – | – |
|
|
TCRR
2415
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.77M | ﹤0.01% |
1,030,360
+370,949
| +56% | +$5.24M |
|
2416
Hooker Furnishings Corp
HOFT
$160M
| $8.77M | ﹤0.01% |
324,819
+1,885
| +0.6% | +$60.3K |
|
2417
Warby Parker
WRBY
$3.13B
| $8.74M | ﹤0.01% |
+164,677
| New | +$8.85M |
|
2418
PUT
Mastercard
MA
$490B
| $8.73M | ﹤0.01% |
25,100
+8,300
| +49% | +$3.02M |
|
|
TUYA
2419
Tuya Inc
TUYA
$1.1B
| $8.71M | ﹤0.01% |
960,591
-3,589,101
| -79% | -$55.2M |
|
2420
Chegg
CHGG
$88.9M
| $8.71M | ﹤0.01% |
128,046
-2,016
| -2% | -$164K |
|
2421
Suburban Propane Partners
SPH
$1.18B
| $8.7M | ﹤0.01% |
566,516
+415,688
| +276% | +$6.43M |
|
2422
Utah Medical Products
UTMD
$230M
| $8.7M | ﹤0.01% |
93,661
-2,958
| -3% | -$261K |
|
2423
CALL
Allstate
ALL
$64.7B
| $8.66M | ﹤0.01% |
68,000
+37,500
| +123% | +$4.96M |
|
2424
Radware
RDWR
$1.22B
| $8.65M | ﹤0.01% |
256,625
-84,755
| -25% | -$2.8M |
|
2425
CALL
CVS Health
CVS
$121B
| $8.65M | ﹤0.01% |
101,900
| – | – |
|
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.