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 | |
|---|---|---|---|---|---|---|---|
|
KLR
5426
DELISTED
Kaleyra, Inc.
KLR
| $89K | ﹤0.01% |
2,319
+2,278
| +5,556% | +$89.8K |
2021 Q2
1 quarter
|
|
|
GRNA
5427
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $89K | ﹤0.01% |
+8,988
| New | +$88.1K |
2021 Q3
0 quarters
|
|
5428
PUT
Academy Sports + Outdoors
ASO
$3.29B
| $88K | ﹤0.01% |
2,200
+1,800
| +450% | +$71.8K |
2021 Q2
1 quarter
|
|
5429
Global Partners
GLP
$1.67B
| $88K | ﹤0.01% |
4,166
+3,406
| +448% | +$76.8K |
2014 Q4
27 quarters
|
|
5430
Invesco Zacks Mid-Cap ETF
CZA
$172M
| $87K | ﹤0.01% |
969
+100
| +12% | +$9.22K |
2016 Q4
19 quarters
|
|
|
TEAD
5431
Teads Holding Co
TEAD
$53.3M
| $87K | ﹤0.01% |
+5,831
| New | +$103K |
2021 Q3
0 quarters
|
|
5432
Union Bankshares
UNB
$113M
| $87K | ﹤0.01% |
2,729
-607
| -18% | -$20.3K |
2017 Q4
15 quarters
|
|
5433
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $86K | ﹤0.01% |
13,077
-1,002,687
| -99% | -$6.48M |
2013 Q2
33 quarters
|
|
5434
AMCON Distributing
DIT
$63.6M
| $86K | ﹤0.01% |
+864
| New | +$92.1K |
2021 Q3
0 quarters
|
|
5435
EyePoint Inc
EYPT
$293M
| $86K | ﹤0.01% |
8,164
-23,054
| -74% | -$220K |
2019 Q2
9 quarters
|
|
5436
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $86K | ﹤0.01% |
2,525
| – | – |
2019 Q3
8 quarters
|
|
5437
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
| $86K | ﹤0.01% |
5,284
| – | – |
2013 Q2
33 quarters
|
|
|
FPAC.WS
5438
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5439
Torrid Holdings
CURV
$253M
| $85K | ﹤0.01% |
+4,890
| New | +$116K |
2021 Q3
0 quarters
|
|
|
IMDX
5440
Insight Molecular Diagnostics
IMDX
$110M
| $85K | ﹤0.01% |
1,190
-2,036
| -63% | -$187K |
2017 Q4
15 quarters
|
|
5441
Summit Therapeutics
SMMT
$14B
| $85K | ﹤0.01% |
16,943
-212
| -1% | -$1.52K |
2020 Q3
4 quarters
|
|
5442
Smith Micro Software
SMSI
$14.6M
| $85K | ﹤0.01% |
444
-620
| -58% | -$125K |
2020 Q2
5 quarters
|
|
5443
TORM
TRMD
$4.1B
| $85K | ﹤0.01% |
+11,031
| New | +$90.3K |
2021 Q3
0 quarters
|
|
|
XOMA
5444
DELISTED
Xoma
XOMA
| $85K | ﹤0.01% |
3,441
-4,480
| -57% | -$132K |
2019 Q3
8 quarters
|
|
5445
CALL
Bloom Energy
BE
$82.6B
| $84K | ﹤0.01% |
4,500
| – | – |
2020 Q4
3 quarters
|
|
5446
Immuneering
IMRX
$255M
| $84K | ﹤0.01% |
+3,167
| New | +$85.1K |
2021 Q3
0 quarters
|
|
5447
Kornit Digital
KRNT
$786M
| $84K | ﹤0.01% |
579
-2,618
| -82% | -$345K |
2020 Q1
6 quarters
|
|
|
SKYT
5448
DELISTED
SkyWater Technology
SKYT
| $84K | ﹤0.01% |
3,094
+76
| +3% | +$1.98K |
2021 Q2
1 quarter
|
|
|
SOS
5449
SOS Limited
SOS
$5.7M
| $84K | ﹤0.01% |
53
-5
| -9% | -$10K |
2021 Q2
1 quarter
|
|
5450
Spruce Power Holding Corp
SPRU
$30M
| $84K | ﹤0.01% |
1,719
-3,147
| -65% | -$168K |
2021 Q1
2 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.