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 | |
|---|---|---|---|---|---|---|---|
|
MOON
5501
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $75K | ﹤0.01% |
2,334
-8,111
| -78% | -$269K |
2021 Q1
2 quarters
|
|
|
ONCR
5502
DELISTED
Oncorus, Inc.
ONCR
| $75K | ﹤0.01% |
8,009
+168
| +2% | +$1.92K |
2020 Q4
3 quarters
|
|
|
IMGO
5503
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $75K | ﹤0.01% |
+3,734
| New | +$80.1K |
2021 Q3
0 quarters
|
|
|
LEGOW
5504
DELISTED
Legato Merger Corp. Warrant
LEGOW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
SPI
5505
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $75K | ﹤0.01% |
14,969
-30,807
| -67% | -$169K |
2021 Q2
1 quarter
|
|
5506
Escalade
ESCA
$257M
| $74K | ﹤0.01% |
3,915
-997
| -20% | -$22.1K |
2017 Q4
15 quarters
|
|
5507
VanEck Steel ETF
SLX
$159M
| $74K | ﹤0.01% |
1,334
-754
| -36% | -$46.4K |
2020 Q4
3 quarters
|
|
|
TIG
5508
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $73K | ﹤0.01% |
7,001
-19,079
| -73% | -$227K |
2020 Q3
4 quarters
|
|
5509
Medallion Financial
MFIN
$273M
| $72K | ﹤0.01% |
9,219
+8,280
| +882% | +$70.5K |
2019 Q1
10 quarters
|
|
5510
CALL
Northrop Grumman
NOC
$68.5B
| $72K | ﹤0.01% |
+200
| New | +$72.3K |
2021 Q3
0 quarters
|
|
|
TLMD
5511
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $72K | ﹤0.01% |
31,737
+16,020
| +102% | +$57.6K |
2021 Q2
1 quarter
|
|
5512
DarioHealth
DRIO
$56.9M
| $71K | ﹤0.01% |
260
+1
| +0.4% | +$289 |
2021 Q2
1 quarter
|
|
5513
PUT
Moody's
MCO
$80.1B
| $71K | ﹤0.01% |
200
| – | – |
2021 Q1
2 quarters
|
|
|
SRGA
5514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $71K | ﹤0.01% |
2,175
-5,229
| -71% | -$191K |
2017 Q4
15 quarters
|
|
|
ADF
5515
DELISTED
Aldel Financial Inc
ADF
| $71K | ﹤0.01% |
7,000
| – | – |
2021 Q2
1 quarter
|
|
5516
CALL
Atea Pharmaceuticals
AVIR
$411M
| $70K | ﹤0.01% |
+2,000
| New | +$55.5K |
2021 Q3
0 quarters
|
|
5517
PUT
Iron Mountain
IRM
$34.1B
| $70K | ﹤0.01% |
1,600
+900
| +129% | +$40.5K |
2021 Q2
1 quarter
|
|
5518
Tarsus Pharmaceuticals
TARS
$3.42B
| $70K | ﹤0.01% |
3,237
-1,925
| -37% | -$47.6K |
2020 Q4
3 quarters
|
|
|
WPCA
5519
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $70K | ﹤0.01% |
+7,079
| New | +$69.1K |
2021 Q3
0 quarters
|
|
|
ARQQW
5520
DELISTED
Arqit Quantum Warrants
ARQQW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5521
Greenwich LifeSciences
GLSI
$234M
| $69K | ﹤0.01% |
1,762
-3,027
| -63% | -$126K |
2021 Q2
1 quarter
|
|
5522
James Hardie Industries
JHX
$14.5B
| $69K | ﹤0.01% |
1,923
-77
| -4% | -$2.82K |
2015 Q1
26 quarters
|
|
5523
PUT
Lockheed Martin
LMT
$117B
| $69K | ﹤0.01% |
+200
| New | +$72.4K |
2021 Q3
0 quarters
|
|
5524
LiveOne
LVO
$36.9M
| $68K | ﹤0.01% |
2,260
+199
| +10% | +$6.89K |
2018 Q2
13 quarters
|
|
5525
Northeast Bank
NBN
$1.09B
| $68K | ﹤0.01% |
2,010
-2,701
| -57% | -$86.5K |
2016 Q4
19 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.