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 | |
|---|---|---|---|---|---|---|---|
5451
Willis Lease Finance
WLFC
$876M
| $84K | ﹤0.01% |
6,783
-6
| -0.1% | -$79 |
2017 Q4
15 quarters
|
|
5452
Palladyne AI
PDYN
$249M
| $84K | ﹤0.01% |
+1,802
| New | +$107K |
2021 Q3
0 quarters
|
|
|
IVAC
5453
DELISTED
Intevac Inc
IVAC
| $84K | ﹤0.01% |
17,623
-44,963
| -72% | -$246K |
2017 Q4
15 quarters
|
|
5454
Biomea Fusion
BMEA
$104M
| $83K | ﹤0.01% |
6,892
+377
| +6% | +$4.8K |
2021 Q2
1 quarter
|
|
5455
Genie Energy
GNE
$438M
| $83K | ﹤0.01% |
12,654
-18,871
| -60% | -$117K |
2019 Q2
9 quarters
|
|
5456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $83K | ﹤0.01% |
1,200
| – | – |
2015 Q4
23 quarters
|
|
5457
Invesco Pharmaceuticals ETF
PJP
$556M
| $83K | ﹤0.01% |
1,070
-1,663
| -61% | -$134K |
2014 Q4
27 quarters
|
|
5458
CALL
Tanger
SKT
$4.03B
| $83K | ﹤0.01% |
5,100
-643,000
| -99% | -$11.2M |
2021 Q1
2 quarters
|
|
5459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $83K | ﹤0.01% |
1,393
+18
| +1% | +$1.1K |
2018 Q4
11 quarters
|
|
|
SLACW
5460
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5461
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.03B
| $82K | ﹤0.01% |
+2,000
| New | +$82.4K |
2021 Q3
0 quarters
|
|
|
CLPR
5462
Clipper Realty
CLPR
$50.4M
| $82K | ﹤0.01% |
10,094
-34,748
| -77% | -$283K |
2017 Q4
15 quarters
|
|
5463
Invesco Water Resources ETF
PHO
$1.92B
| $82K | ﹤0.01% |
1,500
-50
| -3% | -$2.84K |
2017 Q4
15 quarters
|
|
|
TRML
5464
DELISTED
Tourmaline Bio
TRML
| $82K | ﹤0.01% |
608
-705
| -54% | -$96.5K |
2021 Q2
1 quarter
|
|
|
EVLO
5465
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $82K | ﹤0.01% |
582
-1
| -0.2% | -$198 |
2018 Q2
13 quarters
|
|
5466
Laird Superfood
LSF
$32.5M
| $81K | ﹤0.01% |
4,248
-4,293
| -50% | -$98.6K |
2020 Q4
3 quarters
|
|
5467
PUT
lululemon athletica
LULU
$10.9B
| $81K | ﹤0.01% |
+200
| New | +$80.1K |
2021 Q3
0 quarters
|
|
5468
CALL
Opko Health
OPK
$1.03B
| $81K | ﹤0.01% |
22,200
| – | – |
2020 Q3
4 quarters
|
|
5469
Castor Maritime
CTRM
$16.7M
| $80K | ﹤0.01% |
+3,287
| New | +$73.8K |
2021 Q3
0 quarters
|
|
5470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $80K | ﹤0.01% |
1,500
| – | – |
2021 Q1
2 quarters
|
|
|
NKGN
5471
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $80K | ﹤0.01% |
+8,237
| New | +$80.3K |
2021 Q3
0 quarters
|
|
|
LEV
5472
CALL
DELISTED
The Lion Electric Company
LEV
| $80K | ﹤0.01% |
6,300
-5,100
| -45% | -$71.2K |
2021 Q2
1 quarter
|
|
5473
AquaBounty Technologies
AQB
$5.11M
| $79K | ﹤0.01% |
971
-87
| -8% | -$8.15K |
2021 Q1
2 quarters
|
|
5474
Fidelity D&D Bancorp
FDBC
$320M
| $79K | ﹤0.01% |
1,557
-2,135
| -58% | -$112K |
2018 Q2
13 quarters
|
|
5475
AgEagle Aerial Systems
UAVS
$50.5M
| $79K | ﹤0.01% |
26
-72
| -73% | -$267K |
2021 Q2
1 quarter
|
|
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.