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 | |
|---|---|---|---|---|---|---|
|
LICY
4826
DELISTED
Li-Cycle Holdings Corp.
LICY
| $299K | ﹤0.01% |
+3,191
| New | +$235K |
|
4827
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $298K | ﹤0.01% |
6,990
-787
| -10% | -$41.7K |
|
4828
Oscar Health
OSCR
$10.1B
| $298K | ﹤0.01% |
17,115
-19,089
| -53% | -$324K |
|
4829
United States Natural Gas Fund
UNG
$487M
| $298K | ﹤0.01% |
3,700
-2,861
| -44% | -$173K |
|
|
ASPU
4830
DELISTED
ASPEN GROUP, INC.
ASPU
| $298K | ﹤0.01% |
53,596
-14,306
| -21% | -$86.4K |
|
|
MRSN
4831
DELISTED
Mersana Therapeutics
MRSN
| $297K | ﹤0.01% |
1,261
+67
| +6% | +$19.6K |
|
4832
Tecnoglass Holdings
TGLS
$1.86B
| $297K | ﹤0.01% |
+13,686
| New | +$288K |
|
4833
Anterix
ATEX
$1.79B
| $296K | ﹤0.01% |
4,873
-724
| -13% | -$42.5K |
|
4834
Park Aerospace
PKE
$831M
| $296K | ﹤0.01% |
21,659
-21,868
| -50% | -$321K |
|
|
FCT
4835
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $294K | ﹤0.01% |
24,044
| – | – |
|
4836
Schwab US Large- Cap ETF
SCHX
$74.9B
| $294K | ﹤0.01% |
16,950
+4,020
| +31% | +$71.7K |
|
4837
Robinhood
HOOD
$85.9B
| $293K | ﹤0.01% |
+6,966
| New | +$317K |
|
4838
Rhythm Pharmaceuticals
RYTM
$7.95B
| $293K | ﹤0.01% |
22,501
+332
| +1% | +$5.07K |
|
4839
Honda
HMC
$41B
| $292K | ﹤0.01% |
9,529
+7,470
| +363% | +$235K |
|
|
BEDU
4840
DELISTED
Bright Scholar Education Holdings
BEDU
| $291K | ﹤0.01% |
25,382
-10,031
| -28% | -$136K |
|
4841
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $291K | ﹤0.01% |
5,450
+527
| +11% | +$28.6K |
|
4842
CALL
Altria Group
MO
$110B
| $291K | ﹤0.01% |
+6,400
| New | +$309K |
|
4843
Prospect Capital
PSEC
$1.15B
| $290K | ﹤0.01% |
37,669
-27,400
| -42% | -$221K |
|
4844
Tiptree Inc
TIPT
$672M
| $290K | ﹤0.01% |
28,959
-24,035
| -45% | -$235K |
|
|
MCBC
4845
DELISTED
Macatawa Bank Corp
MCBC
| $290K | ﹤0.01% |
36,109
-3,606
| -9% | -$29.5K |
|
4846
Oppenheimer Holdings
OPY
$1.25B
| $289K | ﹤0.01% |
6,372
-6,150
| -49% | -$276K |
|
4847
Southern Missouri Bancorp
SMBC
$845M
| $287K | ﹤0.01% |
6,391
-4,828
| -43% | -$216K |
|
|
VBNK
4848
VersaBank
VBNK
$658M
| $287K | ﹤0.01% |
+26,000
| New | +$286K |
|
4849
BeyondSpring
BYSI
$34.5M
| $286K | ﹤0.01% |
18,162
-979
| -5% | -$17.6K |
|
|
HGEN
4850
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $286K | ﹤0.01% |
+48,300
| New | +$679K |
|
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.