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 | |
|---|---|---|---|---|---|---|
5251
Cytosorbents Corp
CTSO
$25.1M
| $126K | ﹤0.01% |
15,602
-502
| -3% | -$4.08K |
|
5252
iShares MSCI France ETF
EWQ
$332M
| $126K | ﹤0.01% |
3,375
-350,211
| -99% | -$13.4M |
|
5253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $126K | ﹤0.01% |
3,058
-10,226
| -77% | -$434K |
|
5254
Hamilton Beach Brands
HBB
$448M
| $125K | ﹤0.01% |
7,983
-3,236
| -29% | -$58.1K |
|
5255
Kodak
KODK
$979M
| $125K | ﹤0.01% |
18,294
-934
| -5% | -$6.82K |
|
5256
Lee Enterprises
LEE
$190M
| $125K | ﹤0.01% |
5,521
-1,203
| -18% | -$30.5K |
|
|
LGHL
5257
Lion Group Holding
LGHL
$729K
| – | – |
0
| – | – |
|
5258
Alico
ALCO
$297M
| $124K | ﹤0.01% |
3,628
-2,596
| -42% | -$93.5K |
|
5259
AXT Inc
AXTI
$5.34B
| $124K | ﹤0.01% |
14,833
-506
| -3% | -$4.71K |
|
5260
Cellebrite
CLBT
$2.78B
| $124K | ﹤0.01% |
+13,425
| New | +$140K |
|
5261
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $124K | ﹤0.01% |
+205
| New | +$177K |
|
5262
Edgewise Therapeutics
EWTX
$4.8B
| $124K | ﹤0.01% |
7,479
-2,644
| -26% | -$47.8K |
|
|
RNLX
5263
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $124K | ﹤0.01% |
6,164
+203
| +3% | +$5.24K |
|
|
NBEV
5264
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $124K | ﹤0.01% |
89,317
+37,291
| +72% | +$67.8K |
|
5265
Lucid Motors
LCID
$2.45B
| $123K | ﹤0.01% |
486
-18,724
| -97% | -$4.34M |
|
|
QTNT
5266
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $123K | ﹤0.01% |
1,314
+554
| +73% | +$69.2K |
|
|
CTO
5267
CTO Realty Growth
CTO
$825M
| $122K | ﹤0.01% |
6,825
-1,515
| -18% | -$27.6K |
|
5268
Galicia Financial Group
GGAL
$6.97B
| $122K | ﹤0.01% |
12,099
-10,832
| -47% | -$99.2K |
|
5269
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $122K | ﹤0.01% |
4,860
| – | – |
|
5270
Invesco DB Base Metals Fund
DBB
$315M
| $121K | ﹤0.01% |
5,899
+5,287
| +864% | +$109K |
|
5271
Newegg Commerce
NEGG
$392M
| $121K | ﹤0.01% |
425
+424
| +42,400% | +$181K |
|
5272
NI Holdings
NODK
$312M
| $121K | ﹤0.01% |
6,874
-5,280
| -43% | -$101K |
|
5273
Rocky Brands
RCKY
$356M
| $121K | ﹤0.01% |
2,554
-82
| -3% | -$4.08K |
|
5274
Design Therapeutics
DSGN
$928M
| $120K | ﹤0.01% |
8,137
+142
| +2% | +$2.36K |
|
5275
Innodata
INOD
$2.09B
| $120K | ﹤0.01% |
12,632
-11,153
| -47% | -$85.4K |
|
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.