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 | 15.47% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4426
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $618K | ﹤0.01% |
5,986
-1,006
| -14% | -$107K |
|
|
APTX
4427
DELISTED
Aptinyx Inc. Common Stock
APTX
| $618K | ﹤0.01% |
263,954
+262,225
| +15,166% | +$668K |
|
4428
Altimmune
ALT
$572M
| $617K | ﹤0.01% |
54,597
+40,316
| +282% | +$490K |
|
4429
PUT
Western Digital
WDC
$175B
| $615K | ﹤0.01% |
+14,421
| New | +$685K |
|
|
ECOL
4430
DELISTED
US Ecology, Inc.
ECOL
| $615K | ﹤0.01% |
19,049
-19,562
| -51% | -$703K |
|
|
BGX
4431
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $611K | ﹤0.01% |
40,308
+2,690
| +7% | +$39.9K |
|
4432
GeoPark
GPRK
$615M
| $611K | ﹤0.01% |
47,865
-1,003,857
| -95% | -$11.7M |
|
|
MRLN
4433
DELISTED
Marlin Business Services Corp
MRLN
| $611K | ﹤0.01% |
27,475
-2,900
| -10% | -$65.1K |
|
4434
Nice
NICE
$5.99B
| $610K | ﹤0.01% |
2,144
+104
| +5% | +$28.8K |
|
|
TSP
4435
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $610K | ﹤0.01% |
16,417
+594
| +4% | +$25K |
|
|
NOTV
4436
DELISTED
Inotiv
NOTV
| $607K | ﹤0.01% |
20,752
-13,027
| -39% | -$379K |
|
4437
Superior Group of Companies
SGC
$208M
| $606K | ﹤0.01% |
26,033
-10,794
| -29% | -$254K |
|
4438
CALL
Twilio
TWLO
$36.6B
| $606K | ﹤0.01% |
1,900
| – | – |
|
4439
Allient
ALNT
$1.89B
| $603K | ﹤0.01% |
19,260
-5,669
| -23% | -$185K |
|
|
DFTX
4440
Definium Therapeutics
DFTX
$5.73B
| $603K | ﹤0.01% |
8,579
-12,306
| -59% | -$532K |
|
4441
Aspen Aerogels
ASPN
$485M
| $601K | ﹤0.01% |
13,061
-22,891
| -64% | -$907K |
|
|
TFFP
4442
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $601K | ﹤0.01% |
3,112
+2,812
| +937% | +$597K |
|
|
BBBY
4443
CALL
Bed Bath & Beyond
BBBY
$415M
| $600K | ﹤0.01% |
+8,470
| New | +$587K |
|
4444
Agilysys
AGYS
$3.22B
| $597K | ﹤0.01% |
11,396
-2,358
| -17% | -$129K |
|
4445
Celestica
CLS
$42.3B
| $597K | ﹤0.01% |
+67,187
| New | +$576K |
|
|
FRG
4446
DELISTED
Franchise Group, Inc.
FRG
| $597K | ﹤0.01% |
16,854
-302
| -2% | -$10.5K |
|
4447
Gilat Satellite Networks
GILT
$887M
| $596K | ﹤0.01% |
66,295
+9,489
| +17% | +$92.9K |
|
4448
Kamada
KMDA
$437M
| $595K | ﹤0.01% |
112,188
-1,599
| -1% | -$8.74K |
|
4449
PUT
Antero Resources
AR
$11.5B
| $594K | ﹤0.01% |
31,600
| – | – |
|
|
OCA
4450
DELISTED
Omnichannel Acquisition Corp.
OCA
| $594K | ﹤0.01% |
60,008
+3,500
| +6% | +$34.5K |
|
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.