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 | |
|---|---|---|---|---|---|---|---|
|
HIGA.WS
5726
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
5727
1stdibs.com
DIBS
$132M
| $32K | ﹤0.01% |
2,581
-10,764
| -81% | -$197K |
2021 Q2
1 quarter
|
|
5728
WisdomTree True Developed International Fund
DOL
$818M
| $32K | ﹤0.01% |
+680
| New | +$33.9K |
2021 Q3
0 quarters
|
|
5729
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
| $32K | ﹤0.01% |
520
-200
| -28% | -$12.3K |
2020 Q4
3 quarters
|
|
|
FISK
5730
Empire State Realty OP LP Series 250
FISK
$1.17B
| $32K | ﹤0.01% |
3,418
| – | – |
2020 Q4
3 quarters
|
|
5731
NatWest
NWG
$67.9B
| $32K | ﹤0.01% |
5,016
-417
| -8% | -$2.6K |
2014 Q2
29 quarters
|
|
5732
Regis Corp
RGS
$73.5M
| $32K | ﹤0.01% |
454
-7
| -2% | -$919 |
2013 Q2
33 quarters
|
|
5733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $32K | ﹤0.01% |
630
+34
| +6% | +$1.81K |
2017 Q4
15 quarters
|
|
5734
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $32K | ﹤0.01% |
150
| – | – |
2021 Q1
2 quarters
|
|
5735
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
| $31K | ﹤0.01% |
+478
| New | +$31.3K |
2021 Q3
0 quarters
|
|
5736
Cenntro
CENN
$9.58M
| $31K | ﹤0.01% |
5
-24
| -83% | -$128K |
2021 Q2
1 quarter
|
|
5737
Gladstone Investment Corp
GAIN
$612M
| $31K | ﹤0.01% |
2,200
+1,200
| +120% | +$17.4K |
2019 Q4
7 quarters
|
|
5738
Lennar Class B
LEN.B
$18.3B
| $31K | ﹤0.01% |
416
-15,190
| -97% | -$1.21M |
2013 Q2
33 quarters
|
|
5739
MarketWise
MKTW
$55.2M
| $31K | ﹤0.01% |
+185
| New | +$36K |
2021 Q3
0 quarters
|
|
5740
PUT
MannKind Corp
MNKD
$1.1B
| $31K | ﹤0.01% |
7,100
+100
| +1% | +$450 |
2021 Q2
1 quarter
|
|
5741
ProShares UltraPro Short Dow 30
SDOW
$140M
| $31K | ﹤0.01% |
230
+158
| +219% | +$19.7K |
2018 Q4
11 quarters
|
|
5742
CALL
Shake Shack
SHAK
$2.72B
| $31K | ﹤0.01% |
400
| – | – |
2021 Q2
1 quarter
|
|
|
SWAGU
5743
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $31K | ﹤0.01% |
+3,100
| New | +$31.1K |
2021 Q3
0 quarters
|
|
|
CNTA
5744
DELISTED
Centessa Pharmaceuticals
CNTA
| $30K | ﹤0.01% |
1,828
-262
| -13% | -$5.42K |
2021 Q2
1 quarter
|
|
5745
Data I/O
DAIO
$29.6M
| $30K | ﹤0.01% |
4,573
+1,590
| +53% | +$9.69K |
2021 Q1
2 quarters
|
|
5746
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $30K | ﹤0.01% |
974
+434
| +80% | +$13.7K |
2018 Q2
13 quarters
|
|
5747
Gabelli Equity Trust
GAB
$1.79B
| $30K | ﹤0.01% |
4,500
| – | – |
2015 Q4
23 quarters
|
|
5748
PUT
FerroAtlántica
GSM
$783M
| $30K | ﹤0.01% |
3,400
| – | – |
2021 Q2
1 quarter
|
|
5749
Minerva Neurosciences
NERV
$154M
| $30K | ﹤0.01% |
2,162
-12,658
| -85% | -$190K |
2017 Q3
16 quarters
|
|
|
NOVA
5750
CALL
DELISTED
Sunnova Energy
NOVA
| $30K | ﹤0.01% |
900
| – | – |
2021 Q2
1 quarter
|
|
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.