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 | |
|---|---|---|---|---|---|---|---|
|
ICBK
5626
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $51K | ﹤0.01% |
1,392
-1,197
| -46% | -$41.9K |
2020 Q2
5 quarters
|
|
5627
CALL
Establishment Labs
ESTA
$1.81B
| $50K | ﹤0.01% |
+700
| New | +$51.6K |
2021 Q3
0 quarters
|
|
5628
iShares MSCI Netherlands ETF
EWN
$698M
| $50K | ﹤0.01% |
1,012
-117
| -10% | -$5.94K |
2021 Q2
1 quarter
|
|
|
IMA
5629
ImageneBio Inc
IMA
$48.4M
| $50K | ﹤0.01% |
332
+42
| +14% | +$6.1K |
2021 Q2
1 quarter
|
|
5630
PUT
Xcel Energy
XEL
$45.8B
| $50K | ﹤0.01% |
+800
| New | +$54K |
2021 Q3
0 quarters
|
|
|
TTOO
5631
DELISTED
T2 Biosystems, Inc
TTOO
| $50K | ﹤0.01% |
+11
| New | +$55.4K |
2021 Q3
0 quarters
|
|
|
ZFOX
5632
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $50K | ﹤0.01% |
5,000
-230,379
| -98% | -$2.29M |
2021 Q1
2 quarters
|
|
|
JOAN
5633
DELISTED
JOANN, Inc. Common Stock
JOAN
| $50K | ﹤0.01% |
4,473
+18
| +0.4% | +$248 |
2021 Q2
1 quarter
|
|
|
LFLY
5634
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $50K | ﹤0.01% |
250
+100
| +67% | +$19.9K |
2021 Q1
2 quarters
|
|
5635
Equinor
EQNR
$102B
| $49K | ﹤0.01% |
1,923
-4,688
| -71% | -$100K |
2013 Q2
33 quarters
|
|
5636
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $49K | ﹤0.01% |
1,588
+420
| +36% | +$13.3K |
2017 Q4
15 quarters
|
|
5637
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $48K | ﹤0.01% |
2,092
+1,236
| +144% | +$22.6K |
2021 Q1
2 quarters
|
|
5638
Natural Health Trends
NHTC
$8M
| $48K | ﹤0.01% |
6,661
-381
| -5% | -$2.66K |
2017 Q4
15 quarters
|
|
5639
CALL
Omeros
OMER
$1.38B
| $48K | ﹤0.01% |
3,500
-7,100
| -67% | -$106K |
2020 Q4
3 quarters
|
|
|
ALPN
5640
DELISTED
Alpine Immune Sciences Inc
ALPN
| $48K | ﹤0.01% |
4,460
| – | – |
2021 Q2
1 quarter
|
|
|
BOWX
5641
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $48K | ﹤0.01% |
4,813
+2,813
| +141% | +$28.9K |
2021 Q2
1 quarter
|
|
5642
Global X Cloud Computing ETF
CLOU
$382M
| $47K | ﹤0.01% |
1,621
-61,203
| -97% | -$1.8M |
2020 Q4
3 quarters
|
|
5643
Vanguard Russell 1000 ETF
VONE
$8.72B
| $47K | ﹤0.01% |
237
| – | – |
2015 Q4
23 quarters
|
|
5644
iShares MSCI Austria ETF
EWO
$183M
| $46K | ﹤0.01% |
1,860
-18
| -1% | -$446 |
2020 Q2
5 quarters
|
|
5645
GT Biopharma
GTBP
$10.8M
| $46K | ﹤0.01% |
9
-3
| -25% | -$22.6K |
2021 Q2
1 quarter
|
|
|
MCW
5646
DELISTED
Mister Car Wash
MCW
| $46K | ﹤0.01% |
2,503
-19,830
| -89% | -$393K |
2021 Q2
1 quarter
|
|
5647
PUT
Sabre
SABR
$779M
| $46K | ﹤0.01% |
3,900
| – | – |
2020 Q4
3 quarters
|
|
5648
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $46K | ﹤0.01% |
+1,109
| New | +$47.1K |
2021 Q3
0 quarters
|
|
5649
Xenon Pharmaceuticals
XENE
$3.5B
| $46K | ﹤0.01% |
3,014
+975
| +48% | +$16.9K |
2020 Q4
3 quarters
|
|
|
VELOW
5650
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
| – | – |
0
| – | – |
2021 Q3
0 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.