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 | |
|---|---|---|---|---|---|---|---|
|
BCIC
5701
BCP Investment Corp
BCIC
$85.3M
| $36K | ﹤0.01% |
+1,493
| New | +$35.9K |
2021 Q3
0 quarters
|
|
|
QIPT
5702
DELISTED
Quipt Home Medical
QIPT
| $36K | ﹤0.01% |
5,724
-25,126
| -81% | -$151K |
2021 Q2
1 quarter
|
|
5703
PUT
TAL Education Group
TAL
$6.93B
| $36K | ﹤0.01% |
7,500
| – | – |
2021 Q2
1 quarter
|
|
5704
TriplePoint Venture Growth BDC
TPVG
$192M
| $36K | ﹤0.01% |
2,300
| – | – |
2017 Q1
18 quarters
|
|
|
SOLO
5705
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $36K | ﹤0.01% |
10,000
| – | – |
2020 Q3
4 quarters
|
|
|
IGICW
5706
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
MN
5707
DELISTED
MANNING & NAPIER, INC.
MN
| $36K | ﹤0.01% |
3,960
-1,568
| -28% | -$14.2K |
2020 Q4
3 quarters
|
|
|
PPGHW
5708
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5709
Amplify Energy
AMPY
$190M
| $35K | ﹤0.01% |
6,669
+6,653
| +41,581% | +$25K |
2017 Q2
17 quarters
|
|
5710
Corbus Pharmaceuticals
CRBP
$102M
| $35K | ﹤0.01% |
1,153
-5,089
| -82% | -$201K |
2017 Q4
15 quarters
|
|
5711
PUT
Gogo Inc
GOGO
$306M
| $35K | ﹤0.01% |
2,000
| – | – |
2021 Q2
1 quarter
|
|
5712
HighPeak Energy
HPK
$1.1B
| $35K | ﹤0.01% |
3,895
-9,540
| -71% | -$95.6K |
2021 Q1
2 quarters
|
|
|
OGCP
5713
Empire State Realty Series 60
OGCP
$1.15B
| $35K | ﹤0.01% |
3,422
| – | – |
2020 Q4
3 quarters
|
|
5714
ProShares UltraShort Bloomberg Crude Oil
SCO
$960M
| $35K | ﹤0.01% |
114
+110
| +2,750% | +$39.5K |
2020 Q3
4 quarters
|
|
5715
Ultrapar
UGP
$8.3B
| $35K | ﹤0.01% |
12,878
| – | – |
2013 Q2
33 quarters
|
|
|
IBDP
5716
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $35K | ﹤0.01% |
1,319
-3,389
| -72% | -$89.2K |
2019 Q4
7 quarters
|
|
|
PAYOW
5717
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5718
Mammoth Energy Services
TUSK
$133M
| $34K | ﹤0.01% |
11,603
-7,776
| -40% | -$27.7K |
2016 Q4
19 quarters
|
|
|
CPE
5719
CALL
DELISTED
Callon Petroleum Company
CPE
| $34K | ﹤0.01% |
700
| – | – |
2021 Q2
1 quarter
|
|
|
FCAX
5720
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $34K | ﹤0.01% |
+3,500
| New | +$34.2K |
2021 Q3
0 quarters
|
|
5721
Enliven Therapeutics
ELVN
$2.98B
| $33K | ﹤0.01% |
2,037
-486
| -19% | -$10.1K |
2020 Q2
5 quarters
|
|
5722
RCM Technologies
RCMT
$298M
| $33K | ﹤0.01% |
5,365
-5,455
| -50% | -$27.6K |
2021 Q1
2 quarters
|
|
5723
ProShares Ultra Technology
ROM
$1.41B
| $33K | ﹤0.01% |
672
-340
| -34% | -$18K |
2018 Q4
11 quarters
|
|
|
TBIO
5724
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $33K | ﹤0.01% |
+165
| New | +$41.9K |
2021 Q3
0 quarters
|
|
|
MF
5725
DELISTED
Missfresh Limited American Depositary Shares
MF
| $33K | ﹤0.01% |
+253
| New | +$41.3K |
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.