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 | |
|---|---|---|---|---|---|---|---|
|
GRUB
5476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79K | ﹤0.01% |
5,497
-145,546
| -96% | -$2.54M |
2014 Q2
29 quarters
|
|
|
FABC
5477
Fabric.AI Inc
FABC
$16.1M
| $78K | ﹤0.01% |
178
-325
| -65% | -$171K |
2021 Q2
1 quarter
|
|
5478
United States Brent Oil Fund
BNO
$789M
| $78K | ﹤0.01% |
3,795
-54,097
| -93% | -$1.03M |
2018 Q4
11 quarters
|
|
5479
Paysafe
PSFE
$295M
| $78K | ﹤0.01% |
835
-52,510
| -98% | -$6.01M |
2021 Q1
2 quarters
|
|
|
SHPWW
5480
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
GIGGW
5481
DELISTED
GigCapital4, Inc. Warrant
GIGGW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
5482
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $77K | ﹤0.01% |
749
+664
| +781% | +$69.7K |
2021 Q1
2 quarters
|
|
|
OLPX
5483
DELISTED
Olaplex Holdings
OLPX
| $77K | ﹤0.01% |
+3,150
| New | +$77.2K |
2021 Q3
0 quarters
|
|
|
OPTN
5484
DELISTED
OptiNose
OPTN
| $77K | ﹤0.01% |
1,713
-3,710
| -68% | -$156K |
2017 Q4
15 quarters
|
|
|
BNT
5485
Brookfield Wealth Solutions
BNT
$11.1B
| $77K | ﹤0.01% |
2,078
-59,934
| -97% | -$2.26M |
2021 Q2
1 quarter
|
|
|
FREEW
5486
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
0
| – | – |
2020 Q3
4 quarters
|
|
|
CYT
5487
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $77K | ﹤0.01% |
+4,418
| New | +$82.6K |
2021 Q3
0 quarters
|
|
|
AGC
5488
DELISTED
Altimeter Growth Corp
AGC
| $77K | ﹤0.01% |
7,493
-240,573
| -97% | -$2.57M |
2021 Q2
1 quarter
|
|
5489
PUT
Armstrong World Industries
AWI
$6.88B
| $76K | ﹤0.01% |
+800
| New | +$83.8K |
2021 Q3
0 quarters
|
|
|
AXDX
5490
DELISTED
Accelerate Diagnostics
AXDX
| $76K | ﹤0.01% |
1,310
+32
| +3% | +$2.09K |
2017 Q4
15 quarters
|
|
5491
Core & Main
CNM
$7.42B
| $76K | ﹤0.01% |
+2,904
| New | +$77.3K |
2021 Q3
0 quarters
|
|
5492
Invesco CurrencyShares Euro Currency Trust
FXE
$325M
| $76K | ﹤0.01% |
705
+667
| +1,755% | +$73.4K |
2020 Q4
3 quarters
|
|
|
GOCO
5493
DELISTED
GoHealth
GOCO
| $76K | ﹤0.01% |
1,005
-4,790
| -83% | -$507K |
2020 Q4
3 quarters
|
|
5494
INNOVATE Corp
VATE
$97.8M
| $76K | ﹤0.01% |
1,833
| – | – |
2016 Q2
21 quarters
|
|
|
VOSOW
5495
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
5496
American Coastal Insurance
ACIC
$464M
| $75K | ﹤0.01% |
20,789
-145,957
| -88% | -$586K |
2017 Q2
17 quarters
|
|
5497
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $75K | ﹤0.01% |
2,042
-3,398
| -62% | -$127K |
2020 Q4
3 quarters
|
|
5498
Nano X Imaging
NNOX
$43.2M
| $75K | ﹤0.01% |
3,354
| – | – |
2020 Q4
3 quarters
|
|
5499
Retractable Technologies
RVP
$19.8M
| $75K | ﹤0.01% |
6,798
+142
| +2% | +$1.66K |
2020 Q2
5 quarters
|
|
5500
Savara
SVRA
$1.01B
| $75K | ﹤0.01% |
54,899
-157,765
| -74% | -$213K |
2018 Q1
14 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.