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 | |
|---|---|---|---|---|---|---|
4926
Freedom Holding
FRHC
$9.34B
| $247K | ﹤0.01% |
3,939
+243
| +7% | +$15.4K |
|
4927
Kinetik
KNTK
$4.3B
| $246K | ﹤0.01% |
7,154
-7,716
| -52% | -$254K |
|
4928
Oramed Pharmaceuticals
ORMP
$186M
| $246K | ﹤0.01% |
11,208
+952
| +9% | +$16.2K |
|
4929
Donegal Group Class A
DGICA
$696M
| $245K | ﹤0.01% |
16,891
+2,255
| +15% | +$33.9K |
|
|
ACCD
4930
CALL
DELISTED
Accolade Inc
ACCD
| $245K | ﹤0.01% |
+5,800
| New | +$273K |
|
|
PAE
4931
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $245K | ﹤0.01% |
40,991
-760
| -2% | -$5.82K |
|
4932
Aligos Therapeutics
ALGS
$43M
| $244K | ﹤0.01% |
627
-409
| -39% | -$162K |
|
4933
Perella Weinberg Partners
PWP
$1.29B
| $244K | ﹤0.01% |
+18,412
| New | +$245K |
|
|
PVG
4934
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | ﹤0.01% |
25,300
| – | – |
|
|
BRT
4935
BRT Apartments
BRT
$270M
| $243K | ﹤0.01% |
12,601
-5,589
| -31% | -$104K |
|
4936
Nerdy
NRDY
$90.4M
| $243K | ﹤0.01% |
24,300
+24,150
| +16,100% | +$244K |
|
4937
Genco Shipping & Trading
GNK
$1.15B
| $242K | ﹤0.01% |
12,068
-72,675
| -86% | -$1.35M |
|
4938
HCI Group
HCI
$2.29B
| $242K | ﹤0.01% |
2,191
-5,318
| -71% | -$555K |
|
|
BRCN
4939
DELISTED
Burcon NutraScience Corporation
BRCN
| $242K | ﹤0.01% |
58,524
-75,300
| -56% | -$175K |
|
|
DZSI
4940
DELISTED
DZS Inc. Common Stock
DZSI
| $242K | ﹤0.01% |
19,729
-3,283
| -14% | -$51.7K |
|
|
ESTE
4941
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $242K | ﹤0.01% |
26,402
-16,679
| -39% | -$153K |
|
4942
Teekay
TK
$1.09B
| $241K | ﹤0.01% |
65,952
+39,285
| +147% | +$124K |
|
4943
TherapeuticsMD
TXMD
$24M
| $240K | ﹤0.01% |
6,469
+539
| +9% | +$23.9K |
|
4944
Gaia
GAIA
$37.1M
| $239K | ﹤0.01% |
25,230
-26,356
| -51% | -$278K |
|
4945
MaxCyte
MXCT
$141M
| $239K | ﹤0.01% |
+19,626
| New | +$296K |
|
4946
MetroCity Bankshares
MCBS
$1.04B
| $238K | ﹤0.01% |
11,332
-5,451
| -32% | -$108K |
|
4947
Stereotaxis
STXS
$137M
| $238K | ﹤0.01% |
44,346
-8,629
| -16% | -$65.1K |
|
|
ATAXZ
4948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $238K | ﹤0.01% |
40,000
+10,000
| +33% | +$59.5K |
|
4949
Funko
FNKO
$344M
| $237K | ﹤0.01% |
12,986
-197,579
| -94% | -$3.73M |
|
4950
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $237K | ﹤0.01% |
3,543
-41
| -1% | -$2.81K |
|
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.