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 | |
|---|---|---|---|---|---|---|
|
PR
5076
CALL
Permian Resources
PR
$18B
| $186K | ﹤0.01% |
27,700
+400
| +1% | +$2.18K |
|
5077
Instil Bio
TIL
$50.1M
| $186K | ﹤0.01% |
524
-4
| -0.8% | -$1.49K |
|
|
KG
5078
Kestrel Group
KG
$61.7M
| $185K | ﹤0.01% |
2,932
+306
| +12% | +$20K |
|
5079
Pluri
PLUR
$17.3M
| $185K | ﹤0.01% |
8,718
+3,623
| +71% | +$92.8K |
|
5080
Aemetis
AMTX
$128M
| $183K | ﹤0.01% |
9,995
+1,085
| +12% | +$12K |
|
5081
FRP Holdings
FRPH
$425M
| $183K | ﹤0.01% |
6,510
-10,646
| -62% | -$306K |
|
|
EWCZ
5082
DELISTED
European Wax Center
EWCZ
| $182K | ﹤0.01% |
+6,505
| New | +$163K |
|
5083
PUT
Nano X Imaging
NNOX
$74.1M
| $182K | ﹤0.01% |
+8,100
| New | +$213K |
|
5084
CALL
Truist Financial
TFC
$64.9B
| $182K | ﹤0.01% |
+3,100
| New | +$173K |
|
|
AVPTW
5085
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | – |
|
5086
Citius Pharmaceuticals
CTXR
$20.7M
| $181K | ﹤0.01% |
3,575
-2,568
| -42% | -$129K |
|
5087
Fresenius Medical Care
FMS
$12.7B
| $181K | ﹤0.01% |
5,183
-1,305
| -20% | -$51K |
|
5088
Hackett Group
HCKT
$265M
| $181K | ﹤0.01% |
9,216
-424
| -4% | -$7.94K |
|
|
JPUS
5089
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $181K | ﹤0.01% |
1,888
-1,489
| -44% | -$147K |
|
5090
Byrna Technologies
BYRN
$95.5M
| $180K | ﹤0.01% |
8,223
+4,153
| +102% | +$103K |
|
|
ALR
5091
DELISTED
AlerisLife Inc
ALR
| $180K | ﹤0.01% |
40,950
-23,275
| -36% | -$111K |
|
5092
Limoneira
LMNR
$251M
| $179K | ﹤0.01% |
11,101
-9,131
| -45% | -$154K |
|
5093
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $178K | ﹤0.01% |
800
| – | – |
|
5094
CleanSpark
CLSK
$3.1B
| $177K | ﹤0.01% |
15,233
+2,664
| +21% | +$35.9K |
|
5095
LCNB Corp
LCNB
$283M
| $177K | ﹤0.01% |
10,043
-1,011
| -9% | -$17.3K |
|
5096
CALL
Protagonist Therapeutics
PTGX
$10B
| $177K | ﹤0.01% |
+10,000
| New | +$426K |
|
|
DS
5097
DELISTED
Drive Shack Inc.
DS
| $177K | ﹤0.01% |
62,773
+7,182
| +13% | +$19.3K |
|
5098
Chemung Financial Corp
CHMG
$405M
| $176K | ﹤0.01% |
3,884
+2,977
| +328% | +$135K |
|
5099
LifeVantage
LFVN
$82.9M
| $176K | ﹤0.01% |
26,027
-15,873
| -38% | -$117K |
|
|
ERF
5100
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
21,956
-278,855
| -93% | -$1.73M |
|
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.