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 | |
|---|---|---|---|---|---|---|
|
CONX
2451
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.41M | ﹤0.01% |
858,223
+276,739
| +48% | +$2.71M |
|
2452
CALL
Zoom
ZM
$30.8B
| $8.39M | ﹤0.01% |
+32,100
| New | +$10.8M |
|
2453
Innospec
IOSP
$2.31B
| $8.39M | ﹤0.01% |
99,622
-10,017
| -9% | -$893K |
|
2454
PUT
Mondelez International
MDLZ
$79.4B
| $8.38M | ﹤0.01% |
144,100
-18,300
| -11% | -$1.14M |
|
|
SAIL
2455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.38M | ﹤0.01% |
195,515
-139,797
| -42% | -$6.63M |
|
2456
AB InBev
BUD
$156B
| $8.38M | ﹤0.01% |
148,586
+63,353
| +74% | +$3.98M |
|
2457
CALL
Honeywell
HON
$74.6B
| $8.36M | ﹤0.01% |
41,803
+17,824
| +74% | +$3.8M |
|
2458
CALL
Coupang
CPNG
$29.3B
| $8.36M | ﹤0.01% |
300,000
-515,900
| -63% | -$17.8M |
|
|
XRN
2459
Chiron Real Estate Inc
XRN
$480M
| $8.35M | ﹤0.01% |
113,651
-8,714
| -7% | -$664K |
|
2460
Hawkins
HWKN
$2.67B
| $8.34M | ﹤0.01% |
239,191
+2,504
| +1% | +$86.6K |
|
2461
U-Haul Holding Co
UHAL
$14.5B
| $8.34M | ﹤0.01% |
129,130
-21,250
| -14% | -$1.33M |
|
2462
Medifast
MED
$130M
| $8.34M | ﹤0.01% |
43,302
-8,914
| -17% | -$2.19M |
|
2463
CVR Energy
CVI
$3.52B
| $8.33M | ﹤0.01% |
499,775
-74,344
| -13% | -$1.05M |
|
2464
Nkarta
NKTX
$171M
| $8.3M | ﹤0.01% |
298,411
+39,118
| +15% | +$1.24M |
|
|
XYZ
2465
CALL
Block Inc
XYZ
$47B
| $8.3M | ﹤0.01% |
34,600
+9,100
| +36% | +$2.34M |
|
|
VMW
2466
PUT
DELISTED
VMware, Inc
VMW
| $8.3M | ﹤0.01% |
55,800
+19,100
| +52% | +$2.9M |
|
2467
Bruker
BRKR
$8.83B
| $8.29M | ﹤0.01% |
106,200
-2,243
| -2% | -$186K |
|
|
SMC
2468
Summit Midstream
SMC
$477M
| $8.29M | ﹤0.01% |
233,225
+59,029
| +34% | +$2.09M |
|
2469
Nomad Foods
NOMD
$1.68B
| $8.29M | ﹤0.01% |
300,617
+114,253
| +61% | +$3.1M |
|
2470
CALL
Kraft Heinz
KHC
$29.1B
| $8.28M | ﹤0.01% |
224,900
+64,200
| +40% | +$2.42M |
|
2471
PUT
BILL Holdings
BILL
$4.85B
| $8.28M | ﹤0.01% |
+31,000
| New | +$7.15M |
|
2472
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.27M | ﹤0.01% |
+164,981
| New | +$8.27M |
|
2473
PUT
American Tower
AMT
$79.4B
| $8.25M | ﹤0.01% |
31,100
+19,500
| +168% | +$5.56M |
|
2474
Shenandoah Telecom
SHEN
$721M
| $8.25M | ﹤0.01% |
261,353
+84,133
| +47% | +$3.2M |
|
|
ADAP
2475
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.25M | ﹤0.01% |
1,596,261
-260,062
| -14% | -$1.17M |
|
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.