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 | |
|---|---|---|---|---|---|---|
|
P
5126
CALL
Everpure Inc
P
$39.3B
| $166K | ﹤0.01% |
+6,600
| New | +$146K |
|
5127
Pure Cycle
PCYO
$271M
| $165K | ﹤0.01% |
12,366
-17,699
| -59% | -$256K |
|
5128
Viking Therapeutics
VKTX
$3.87B
| $164K | ﹤0.01% |
26,135
-737
| -3% | -$4.55K |
|
5129
Foghorn Therapeutics
FHTX
$372M
| $163K | ﹤0.01% |
11,702
-14,533
| -55% | -$161K |
|
5130
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $163K | ﹤0.01% |
9,773
-25,927
| -73% | -$422K |
|
|
FCCY
5131
DELISTED
1st Constitution Bancorp
FCCY
| $163K | ﹤0.01% |
6,896
-1,210
| -15% | -$26.4K |
|
5132
Digimarc Corp
DMRC
$169M
| $162K | ﹤0.01% |
4,693
-11,395
| -71% | -$337K |
|
5133
Erasca
ERAS
$6.43B
| $162K | ﹤0.01% |
+7,616
| New | +$157K |
|
5134
PolyPid
PYPD
$90.9M
| $162K | ﹤0.01% |
694
| – | – |
|
5135
Village Super Market
VLGEA
$637M
| $162K | ﹤0.01% |
7,448
-6,563
| -47% | -$148K |
|
|
CSLT
5136
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $162K | ﹤0.01% |
102,922
+57,073
| +124% | +$112K |
|
5137
Arbutus Biopharma
ABUS
$924M
| $161K | ﹤0.01% |
37,611
+2,985
| +9% | +$9.95K |
|
|
CCRD
5138
DELISTED
CoreCard
CCRD
| $161K | ﹤0.01% |
3,948
-8,702
| -69% | -$310K |
|
|
TBCH
5139
Turtle Beach Corp
TBCH
$228M
| $161K | ﹤0.01% |
5,763
-69,047
| -92% | -$2.01M |
|
|
SFT
5140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $161K | ﹤0.01% |
2,319
-64
| -3% | -$5.13K |
|
5141
Global Water Resources
GWRS
$247M
| $160K | ﹤0.01% |
8,500
-27,505
| -76% | -$510K |
|
5142
HF Foods Group
HFFG
$99.2M
| $160K | ﹤0.01% |
26,651
-26,610
| -50% | -$148K |
|
5143
UFP Technologies
UFPT
$2.49B
| $160K | ﹤0.01% |
2,593
-3,299
| -56% | -$208K |
|
|
NEUE
5144
DELISTED
NeueHealth
NEUE
| $160K | ﹤0.01% |
+244
| New | +$215K |
|
5145
Custom Truck One Source
CTOS
$2.4B
| $159K | ﹤0.01% |
17,047
+12,030
| +240% | +$101K |
|
|
KALV
5146
DELISTED
KalVista Pharmaceuticals
KALV
| $159K | ﹤0.01% |
9,091
+332
| +4% | +$6.73K |
|
5147
Everspin Technologies
MRAM
$460M
| $159K | ﹤0.01% |
24,511
-48
| -0.2% | -$294 |
|
|
ASXC
5148
DELISTED
Asensus Surgical, Inc.
ASXC
| $159K | ﹤0.01% |
86,200
-3,633
| -4% | -$8.16K |
|
|
SMED
5149
DELISTED
Sharps Compliance Corp
SMED
| $159K | ﹤0.01% |
19,216
-16,625
| -46% | -$155K |
|
5150
Aldeyra Therapeutics
ALDX
$94.1M
| $158K | ﹤0.01% |
17,991
-679
| -4% | -$6.23K |
|
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.