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 | Miscellaneous | 28.67% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RWT
1451
Redwood Trust
RWT
$398M
| $29M | ﹤0.01% |
2,249,075
-168,505
| -7% | -$2.06M |
2013 Q2
33 quarters
|
|
1452
iQIYI
IQ
$984M
| $29M | ﹤0.01% |
3,609,330
-1,645,687
| -31% | -$17.1M |
2018 Q2
13 quarters
|
|
1453
PROG Holdings
PRG
$1.21B
| $28.9M | ﹤0.01% |
687,269
-119,913
| -15% | -$5.38M |
2020 Q4
3 quarters
|
|
1454
JELD-WEN Holding
JELD
$134M
| $28.8M | ﹤0.01% |
1,151,951
+1,059,678
| +1,148% | +$28.3M |
2017 Q1
18 quarters
|
|
1455
ICICI Bank
IBN
$100B
| $28.8M | ﹤0.01% |
1,527,790
+754,892
| +98% | +$14.1M |
2013 Q2
33 quarters
|
|
1456
Lear
LEA
$5.82B
| $28.8M | ﹤0.01% |
184,181
-51,391
| -22% | -$8.41M |
2013 Q2
33 quarters
|
|
1457
CALL
Duke Energy
DUK
$91B
| $28.8M | ﹤0.01% |
295,200
+7,200
| +3% | +$745K |
2017 Q1
18 quarters
|
|
1458
CALL
Ollie's Bargain Outlet
OLLI
$5.07B
| $28.8M | ﹤0.01% |
477,900
+2,500
| +0.5% | +$202K |
2021 Q2
1 quarter
|
|
1459
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $28.8M | ﹤0.01% |
216,000
-136,000
| -39% | -$18.8M |
2014 Q4
27 quarters
|
|
1460
PUT
NextEra Energy
NEE
$161B
| $28.7M | ﹤0.01% |
365,400
+269,100
| +279% | +$21.7M |
2017 Q1
18 quarters
|
|
1461
CALL
Cisco
CSCO
$467B
| $28.6M | ﹤0.01% |
526,200
+163,600
| +45% | +$9.18M |
2016 Q2
21 quarters
|
|
1462
PUT
Baidu
BIDU
$29B
| $28.6M | ﹤0.01% |
186,100
-174,200
| -48% | -$28.6M |
2020 Q3
4 quarters
|
|
1463
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $28.6M | ﹤0.01% |
84,400
-57,100
| -40% | -$19.9M |
2020 Q2
5 quarters
|
|
1464
Gray Television
GTN
$468M
| $28.5M | ﹤0.01% |
1,250,801
+38,905
| +3% | +$861K |
2015 Q2
25 quarters
|
|
1465
PUT
ServiceNow
NOW
$146B
| $28.5M | ﹤0.01% |
229,000
+7,000
| +3% | +$848K |
2019 Q2
9 quarters
|
|
|
COOP
1466
DELISTED
Mr. Cooper
COOP
| $28.5M | ﹤0.01% |
692,223
-187,310
| -21% | -$7.06M |
2015 Q4
23 quarters
|
|
1467
PUT
Lyft
LYFT
$6.14B
| $28.4M | ﹤0.01% |
530,300
-162,600
| -23% | -$8.62M |
2020 Q3
4 quarters
|
|
1468
ARK Genomic Revolution ETF
ARKG
$2.1B
| $28.4M | ﹤0.01% |
380,112
+41,365
| +12% | +$3.47M |
2019 Q4
7 quarters
|
|
1469
Sprouts Farmers Market
SFM
$6.07B
| $28.4M | ﹤0.01% |
1,225,655
+86,097
| +8% | +$2.1M |
2014 Q2
29 quarters
|
|
1470
CAE Inc
CAE
$7.64B
| $28.3M | ﹤0.01% |
946,940
+93,039
| +11% | +$2.75M |
2014 Q4
27 quarters
|
|
1471
Selective Insurance
SIGI
$5.02B
| $28.3M | ﹤0.01% |
374,425
+50,596
| +16% | +$4.07M |
2013 Q2
33 quarters
|
|
|
BBBY
1472
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.2M | ﹤0.01% |
1,632,900
+1,085,700
| +198% | +$29.3M |
2021 Q2
1 quarter
|
|
|
TBI
1473
Trueblue
TBI
$270M
| $28.2M | ﹤0.01% |
1,041,180
-110,137
| -10% | -$2.95M |
2013 Q2
33 quarters
|
|
1474
RingCentral
RNG
$6.62B
| $28.2M | ﹤0.01% |
129,574
-1,938,320
| -94% | -$491M |
2013 Q4
31 quarters
|
|
1475
Crocs
CROX
$5.51B
| $28.2M | ﹤0.01% |
196,261
+24,077
| +14% | +$3.31M |
2013 Q2
33 quarters
|
|
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's Q3 2021 filing shows 647 new, 2,077 increased, 3,085 reduced and 500 closed positions. Its largest new stake was Toast: 2,760,295 shares worth $138M. The largest sale was Apple, an estimated $2.43B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 500 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.