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 | |
|---|---|---|---|---|---|---|
4476
Heartland Express
HTLD
$989M
| $561K | ﹤0.01% |
34,946
-22,537
| -39% | -$376K |
|
|
RAPT
4477
DELISTED
RAPT Therapeutics
RAPT
| $561K | ﹤0.01% |
2,260
+1,240
| +122% | +$328K |
|
4478
Stem
STEM
$61M
| $560K | ﹤0.01% |
1,171
-401
| -26% | -$211K |
|
|
GOEV
4479
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $560K | ﹤0.01% |
159
-269
| -63% | -$960K |
|
4480
Clearwater Paper
CLW
$345M
| $558K | ﹤0.01% |
14,550
-78,517
| -84% | -$2.5M |
|
4481
Senseonics Holdings Inc
SENS
$413M
| $558K | ﹤0.01% |
8,236
+208
| +3% | +$14.1K |
|
4482
OptimizeRx
OPRX
$164M
| $556K | ﹤0.01% |
6,507
-68
| -1% | -$4.27K |
|
|
GATO
4483
DELISTED
Gatos Silver, Inc.
GATO
| $556K | ﹤0.01% |
47,830
+34,541
| +260% | +$481K |
|
|
BHVN
4484
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $556K | ﹤0.01% |
4,000
-28,100
| -88% | -$3.51M |
|
4485
German American Bancorp
GABC
$1.93B
| $553K | ﹤0.01% |
14,336
-18,737
| -57% | -$697K |
|
4486
PUT
Microvision
MVIS
$53M
| $553K | ﹤0.01% |
3,333
-3,007
| -47% | -$627K |
|
4487
BRC Group Holdings
RILY
$299M
| $547K | ﹤0.01% |
9,259
-27,110
| -75% | -$1.78M |
|
4488
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $544K | ﹤0.01% |
10,001
| – | – |
|
4489
The ONE Group
STKS
$57.8M
| $542K | ﹤0.01% |
50,770
+23,835
| +88% | +$246K |
|
|
ARR
4490
Armour Residential REIT
ARR
$2.37B
| $539K | ﹤0.01% |
9,987
-35,161
| -78% | -$1.9M |
|
4491
PUT
MP Materials
MP
$10.5B
| $538K | ﹤0.01% |
16,700
+12,500
| +298% | +$435K |
|
4492
Aclaris Therapeutics
ACRS
$851M
| $536K | ﹤0.01% |
29,826
+3,049
| +11% | +$48.9K |
|
4493
Global X Guru Index ETF
GURU
$64.4M
| $536K | ﹤0.01% |
+11,015
| New | +$542K |
|
4494
Lifecore Biomedical
LFCR
$179M
| $536K | ﹤0.01% |
58,185
-42,061
| -42% | -$458K |
|
4495
VistaGen Therapeutics
VTGN
$11.9M
| $536K | ﹤0.01% |
6,511
-430
| -6% | -$37.4K |
|
|
FMTX
4496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $536K | ﹤0.01% |
23,154
+3,947
| +21% | +$93.3K |
|
4497
Gossamer Bio
GOSS
$75.4M
| $535K | ﹤0.01% |
42,545
+1,932
| +5% | +$17.8K |
|
4498
Expro Ltd
XPRO
$2.1B
| $535K | ﹤0.01% |
30,321
-15,502
| -34% | -$263K |
|
4499
Stock Yards Bancorp
SYBT
$2.64B
| $532K | ﹤0.01% |
9,053
-5,960
| -40% | -$305K |
|
4500
Waterstone Financial
WSBF
$382M
| $532K | ﹤0.01% |
26,008
-13,841
| -35% | -$275K |
|
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.