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 | |
|---|---|---|---|---|---|---|
5026
Alpha Pro Tech
APT
$55.4M
| $203K | ﹤0.01% |
30,233
-21,304
| -41% | -$176K |
|
|
5027
PUT
Alpha Pro Tech
APT
$55.4M
| $203K | ﹤0.01% |
+30,100
| New | +$249K |
|
5028
SIGA Technologies
SIGA
$216M
| $203K | ﹤0.01% |
27,421
+4,474
| +19% | +$28.7K |
|
5029
Distribution Solutions Group
DSGR
$1.62B
| $202K | ﹤0.01% |
8,070
-7,028
| -47% | -$184K |
|
5030
Oil-Dri
ODC
$1.31B
| $202K | ﹤0.01% |
11,558
-7,314
| -39% | -$128K |
|
5031
CuriosityStream
CURI
$210M
| $201K | ﹤0.01% |
19,120
+9,045
| +90% | +$106K |
|
5032
National Bankshares
NKSH
$270M
| $201K | ﹤0.01% |
5,522
-6,652
| -55% | -$243K |
|
5033
CALL
ATI
ATI
$31.1B
| $200K | ﹤0.01% |
12,000
-200
| -2% | -$3.78K |
|
|
IHC
5034
DELISTED
Independence Holding Company
IHC
| $200K | ﹤0.01% |
4,009
-5,181
| -56% | -$238K |
|
5035
Ouster
OUST
$3.51B
| $199K | ﹤0.01% |
2,722
-2,872
| -51% | -$265K |
|
5036
Valens Semiconductor
VLN
$210M
| $199K | ﹤0.01% |
+26,907
| New | +$199K |
|
|
HYZN
5037
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $199K | ﹤0.01% |
573
-1,577
| -73% | -$683K |
|
|
ALBO
5038
DELISTED
Albireo Pharma Inc
ALBO
| $199K | ﹤0.01% |
6,367
-202
| -3% | -$6.25K |
|
|
EGIO
5039
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | ﹤0.01% |
2,071
-9,699
| -82% | -$1.02M |
|
|
GOLD
5040
Gold.com Inc
GOLD
$1.28B
| $196K | ﹤0.01% |
6,534
-196
| -3% | -$4.96K |
|
5041
Arlo Technologies
ARLO
$1.54B
| $196K | ﹤0.01% |
30,617
-25,086
| -45% | -$156K |
|
|
CVE.WS
5042
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
5043
Flywire
FLYW
$2.29B
| $196K | ﹤0.01% |
4,464
+4,377
| +5,031% | +$171K |
|
5044
Outdoor Holding Co
POWW
$260M
| $196K | ﹤0.01% |
31,822
-53,507
| -63% | -$385K |
|
|
GGPIW
5045
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| – | – |
0
| – | – |
|
5046
KALA BIO
KALA
$18.3M
| $195K | ﹤0.01% |
30
-3
| -9% | -$25.9K |
|
5047
NN Inc
NNBR
$322M
| $195K | ﹤0.01% |
37,115
-39,116
| -51% | -$235K |
|
|
NGD
5048
PUT
DELISTED
New Gold Inc
NGD
| $194K | ﹤0.01% |
+183,000
| New | +$252K |
|
5049
Bankwell Financial Group
BWFG
$543M
| $193K | ﹤0.01% |
6,560
-2,212
| -25% | -$64.4K |
|
5050
Eterna Therapeutics
ERNA
$4.98M
| $193K | ﹤0.01% |
3
-2
| -40% | -$173K |
|
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.