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 | Miscellaneous | 28.67% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVOKW
5401
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
5402
Beam Global
BEEM
$24.2M
| $92K | ﹤0.01% |
3,381
+5
| +0.1% | +$149 |
2021 Q2
1 quarter
|
|
|
ITIC
5403
Investors Title Co
ITIC
$561M
| $92K | ﹤0.01% |
506
+7
| +1% | +$1.26K |
2017 Q3
16 quarters
|
|
5404
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.2M
| $92K | ﹤0.01% |
+32
| New | +$76.4K |
2021 Q2
1 quarter
|
|
|
LSEAW
5405
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
5406
Invesco CEF Income Composite ETF
PCEF
$780M
| $92K | ﹤0.01% |
3,832
+3
| +0.1% | +$73 |
2015 Q4
23 quarters
|
|
5407
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $92K | ﹤0.01% |
4,298
+1,552
| +57% | +$36.3K |
2020 Q3
4 quarters
|
|
5408
Xponential Fitness
XPOF
$209M
| $92K | ﹤0.01% |
+7,226
| New | +$83.9K |
2021 Q3
0 quarters
|
|
|
ARAV
5409
DELISTED
Aravive, Inc. Common Stock
ARAV
| $92K | ﹤0.01% |
24,794
-30,449
| -55% | -$130K |
2020 Q2
5 quarters
|
|
|
VLTA
5410
DELISTED
Volta Inc.
VLTA
| $92K | ﹤0.01% |
10,666
-519,334
| -98% | -$5.33M |
2021 Q1
2 quarters
|
|
5411
Oak Valley Bancorp
OVLY
$281M
| $91K | ﹤0.01% |
5,131
+305
| +6% | +$5.38K |
2018 Q2
13 quarters
|
|
5412
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $91K | ﹤0.01% |
500
| – | – |
2021 Q1
2 quarters
|
|
|
SEEL
5413
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $91K | ﹤0.01% |
10
+2
| +25% | +$17.2K |
2017 Q3
16 quarters
|
|
|
ICPT
5414
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $91K | ﹤0.01% |
+6,100
| New | +$97.6K |
2021 Q3
0 quarters
|
|
|
CGAU
5415
Centerra Gold
CGAU
$4.41B
| $90K | ﹤0.01% |
13,277
-193,644
| -94% | -$1.43M |
2021 Q2
1 quarter
|
|
5416
CALL
Estee Lauder
EL
$35.5B
| $90K | ﹤0.01% |
300
| – | – |
2020 Q3
4 quarters
|
|
5417
iBio
IBIO
$56M
| $90K | ﹤0.01% |
168
-204
| -55% | -$127K |
2020 Q2
5 quarters
|
|
|
ICAD
5418
DELISTED
iCAD Inc
ICAD
| $90K | ﹤0.01% |
8,392
-19
| -0.2% | -$247 |
2020 Q2
5 quarters
|
|
5419
Immunic
IMUX
$112M
| $90K | ﹤0.01% |
1,030
+179
| +21% | +$17.6K |
2020 Q2
5 quarters
|
|
5420
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $90K | ﹤0.01% |
+2,395
| New | +$92.4K |
2021 Q3
0 quarters
|
|
|
USX
5421
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $90K | ﹤0.01% |
10,430
+97
| +0.9% | +$842 |
2018 Q2
13 quarters
|
|
5422
CALL
First Majestic Silver
AG
$8.52B
| $89K | ﹤0.01% |
7,900
+1,200
| +18% | +$15.5K |
2020 Q4
3 quarters
|
|
|
MITT
5423
TPG Mortgage Investment Trust
MITT
$179M
| $89K | ﹤0.01% |
7,762
-3,022
| -28% | -$33.1K |
2015 Q4
23 quarters
|
|
|
SCHV
5424
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $89K | ﹤0.01% |
3,954
+513
| +15% | +$11.9K |
2017 Q3
16 quarters
|
|
5425
Velocity Financial
VEL
$582M
| $89K | ﹤0.01% |
6,809
-5,313
| -44% | -$67.7K |
2020 Q1
6 quarters
|
|
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's Q3 2021 filing shows 647 new, 2,077 increased, 3,085 reduced and 500 closed positions. Its largest new stake was Toast: 2,760,295 shares worth $138M. The largest sale was Apple, an estimated $2.43B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 500 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.