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 | |
|---|---|---|---|---|---|---|
4651
Vuzix
VUZI
$262M
| $415K | ﹤0.01% |
39,660
+66
| +0.2% | +$883 |
|
4652
Privia Health
PRVA
$2.81B
| $413K | ﹤0.01% |
17,504
-293
| -2% | -$10.2K |
|
|
PGTI
4653
DELISTED
PGT, Inc.
PGTI
| $411K | ﹤0.01% |
21,501
-53,495
| -71% | -$1.14M |
|
|
AGEN
4654
Agenus
AGEN
$329M
| $409K | ﹤0.01% |
3,966
+62
| +2% | +$7K |
|
4655
CALL
Lucid Motors
LCID
$2.45B
| $409K | ﹤0.01% |
1,610
+360
| +29% | +$83.4K |
|
4656
Transcat
TRNS
$877M
| $409K | ﹤0.01% |
6,349
-4,969
| -44% | -$317K |
|
|
CYBE
4657
DELISTED
Cyberoptics Corp
CYBE
| $409K | ﹤0.01% |
11,471
-4,359
| -28% | -$178K |
|
|
AMTI
4658
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $408K | ﹤0.01% |
15,766
+478
| +3% | +$15.2K |
|
|
ATNX
4659
DELISTED
Athenex, Inc. Common Stock
ATNX
| $408K | ﹤0.01% |
6,771
-166
| -2% | -$12.1K |
|
4660
Braskem
BAK
$777M
| $406K | ﹤0.01% |
18,618
-194,684
| -91% | -$4.5M |
|
|
XXII
4661
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4662
Citizens
CIA
$201M
| $405K | ﹤0.01% |
65,296
-21,735
| -25% | -$123K |
|
4663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $405K | ﹤0.01% |
22,074
+12,154
| +123% | +$213K |
|
|
KRNLU
4664
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $405K | ﹤0.01% |
40,476
| – | – |
|
4665
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $404K | ﹤0.01% |
13,000
-2,566,783
| -99% | -$80.6M |
|
|
MDP
4666
PUT
DELISTED
Meredith Corporation
MDP
| $401K | ﹤0.01% |
7,200
| – | – |
|
|
ALTA
4667
DELISTED
Altabancorp
ALTA
| $401K | ﹤0.01% |
9,060
-41,706
| -82% | -$1.73M |
|
|
SMMF
4668
DELISTED
Summit Financial Group, Inc.
SMMF
| $400K | ﹤0.01% |
16,296
-8,818
| -35% | -$206K |
|
4669
Mirum Pharmaceuticals
MIRM
$6.14B
| $399K | ﹤0.01% |
19,996
-20,001
| -50% | -$325K |
|
4670
PUT
Applovin
APP
$106B
| $398K | ﹤0.01% |
5,500
-49,500
| -90% | -$3.37M |
|
4671
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $398K | ﹤0.01% |
894
-600
| -40% | -$269K |
|
4672
Cerus
CERS
$601M
| $396K | ﹤0.01% |
65,090
-1,983
| -3% | -$11.6K |
|
4673
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $395K | ﹤0.01% |
3,695
+3,174
| +609% | +$368K |
|
|
QADA
4674
DELISTED
QAD Inc.
QADA
| $394K | ﹤0.01% |
4,506
-12,879
| -74% | -$1.12M |
|
|
ITOS
4675
DELISTED
iTeos Therapeutics
ITOS
| $393K | ﹤0.01% |
14,551
+2,567
| +21% | +$67.1K |
|
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.