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 | |
|---|---|---|---|---|---|---|---|
5526
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.9M
| $68K | ﹤0.01% |
7,968
| – | – |
2021 Q2
1 quarter
|
|
|
VOXX
5527
DELISTED
VOXX International Corporation Class A
VOXX
| $68K | ﹤0.01% |
5,982
-34,931
| -85% | -$399K |
2020 Q2
5 quarters
|
|
5528
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $67K | ﹤0.01% |
1,490
| – | – |
2021 Q2
1 quarter
|
|
5529
Clene
CLNN
$54.7M
| $67K | ﹤0.01% |
498
+59
| +13% | +$10.1K |
2021 Q2
1 quarter
|
|
|
CBIO
5530
Crescent Biopharma
CBIO
$555M
| $67K | ﹤0.01% |
306
-2,333
| -88% | -$494K |
2018 Q2
13 quarters
|
|
5531
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$476M
| $67K | ﹤0.01% |
1,029
+45
| +5% | +$3.62K |
2020 Q4
3 quarters
|
|
|
SBT
5532
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $67K | ﹤0.01% |
13,107
-17,827
| -58% | -$89.4K |
2018 Q1
14 quarters
|
|
5533
PUT
Fidus Investment
FDUS
$760M
| $66K | ﹤0.01% |
+3,800
| New | +$66.2K |
2021 Q3
0 quarters
|
|
5534
Werewolf Therapeutics
HOWL
$47.3M
| $66K | ﹤0.01% |
3,848
-5,504
| -59% | -$93.9K |
2021 Q2
1 quarter
|
|
5535
HireQuest
HQI
$243M
| $66K | ﹤0.01% |
3,382
-3,328
| -50% | -$63.9K |
2021 Q2
1 quarter
|
|
5536
Alpha Teknova
TKNO
$475M
| $66K | ﹤0.01% |
+2,667
| New | +$57.1K |
2021 Q3
0 quarters
|
|
5537
P3 Health Partners Inc Warrant
PIIIW
$84.7K
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
PSFE.WS
5538
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
AFIB
5539
DELISTED
Acutus Medical Inc
AFIB
| $65K | ﹤0.01% |
7,322
+1,358
| +23% | +$17.9K |
2020 Q3
4 quarters
|
|
5540
Neuronetics
STIM
$164M
| $64K | ﹤0.01% |
9,842
+237
| +2% | +$2.27K |
2018 Q3
12 quarters
|
|
5541
CALL
Tilray
TLRY
$511M
| $64K | ﹤0.01% |
564
| – | – |
2021 Q2
1 quarter
|
|
|
STON
5542
DELISTED
StoneMor Inc.
STON
| $64K | ﹤0.01% |
25,578
+13,226
| +107% | +$34K |
2021 Q2
1 quarter
|
|
|
IPOD
5543
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $64K | ﹤0.01% |
6,300
-153,600
| -96% | -$1.55M |
2021 Q1
2 quarters
|
|
|
SLAI
5544
DELISTED
SOLAI Ltd ADS
SLAI
| $63K | ﹤0.01% |
110
+8
| +8% | +$4.25K |
2021 Q2
1 quarter
|
|
5545
Ramaco Resources Class A
METC
$563M
| $63K | ﹤0.01% |
5,303
+4,217
| +388% | +$35.1K |
2017 Q4
15 quarters
|
|
5546
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $63K | ﹤0.01% |
600
-50
| -8% | -$5.3K |
2021 Q1
2 quarters
|
|
|
BIOC
5547
DELISTED
Biocept, Inc.
BIOC
| $63K | ﹤0.01% |
+520
| New | +$60.7K |
2021 Q3
0 quarters
|
|
|
NEW
5548
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $63K | ﹤0.01% |
10,800
-73,153
| -87% | -$581K |
2020 Q1
6 quarters
|
|
5549
Absci
ABSI
$1.74B
| $62K | ﹤0.01% |
+5,316
| New | +$103K |
2021 Q3
0 quarters
|
|
|
MPX
5550
DELISTED
Marine Products Corp
MPX
| $62K | ﹤0.01% |
4,982
-6,169
| -55% | -$89.9K |
2017 Q4
15 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.