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 | |
|---|---|---|---|---|---|---|
2426
OneMain Financial
OMF
$7.44B
| $8.65M | ﹤0.01% |
156,269
+43,088
| +38% | +$2.51M |
|
2427
LendingTree
TREE
$444M
| $8.64M | ﹤0.01% |
61,788
+3,470
| +6% | +$609K |
|
|
LCI
2428
DELISTED
Lannett Company, Inc.
LCI
| $8.61M | ﹤0.01% |
717,818
-77,015
| -10% | -$1.25M |
|
|
VRS
2429
DELISTED
Verso Corporation
VRS
| $8.6M | ﹤0.01% |
414,514
-208,985
| -34% | -$4.03M |
|
2430
Shutterstock
SSTK
$217M
| $8.6M | ﹤0.01% |
75,904
-31,225
| -29% | -$3.37M |
|
|
MTOR
2431
DELISTED
MERITOR, Inc.
MTOR
| $8.6M | ﹤0.01% |
403,515
-40,145
| -9% | -$935K |
|
|
CMRC
2432
Commerce.com Inc Series 1
CMRC
$179M
| $8.59M | ﹤0.01% |
169,679
-1,030,245
| -86% | -$62.8M |
|
2433
ProShares UltraPro QQQ
TQQQ
$38.7B
| $8.59M | ﹤0.01% |
275,884
+158,424
| +135% | +$5.41M |
|
2434
Inogen
INGN
$154M
| $8.59M | ﹤0.01% |
199,263
+72,334
| +57% | +$4.45M |
|
2435
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.58M | ﹤0.01% |
171,198
-4,312
| -2% | -$216K |
|
2436
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $8.58M | ﹤0.01% |
87,177
+41,707
| +92% | +$4.22M |
|
2437
Intercorp Financial Services
IFS
$6.06B
| $8.57M | ﹤0.01% |
383,958
-9,706
| -2% | -$212K |
|
2438
Visteon
VC
$2.84B
| $8.57M | ﹤0.01% |
90,808
+35,164
| +63% | +$3.79M |
|
2439
Oceaneering
OII
$5.08B
| $8.54M | ﹤0.01% |
641,329
-105,459
| -14% | -$1.37M |
|
2440
Cohen & Steers
CNS
$4.36B
| $8.54M | ﹤0.01% |
101,947
-20,073
| -16% | -$1.7M |
|
2441
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $8.54M | ﹤0.01% |
95,443
+5,021
| +6% | +$462K |
|
|
TPIC
2442
DELISTED
TPI Composites
TPIC
| $8.54M | ﹤0.01% |
252,971
+150,108
| +146% | +$5.89M |
|
|
IBTX
2443
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.52M | ﹤0.01% |
119,926
+39,941
| +50% | +$2.78M |
|
2444
Delek US
DK
$4.12B
| $8.48M | ﹤0.01% |
472,109
-131,197
| -22% | -$2.23M |
|
|
INOV
2445
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.46M | ﹤0.01% |
210,009
+112,407
| +115% | +$4.25M |
|
2446
Urban Outfitters
URBN
$6.63B
| $8.45M | ﹤0.01% |
284,571
-4,498
| -2% | -$161K |
|
2447
Kforce
KFRC
$1.03B
| $8.44M | ﹤0.01% |
141,542
-32,645
| -19% | -$1.97M |
|
|
NEX
2448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.44M | ﹤0.01% |
1,834,179
-318,836
| -15% | -$1.28M |
|
2449
Markel Group
MKL
$22.8B
| $8.43M | ﹤0.01% |
7,056
-1,908
| -21% | -$2.35M |
|
2450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $8.42M | ﹤0.01% |
282,400
+96,350
| +52% | +$2.97M |
|
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.