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 | |
|---|---|---|---|---|---|---|---|
5751
Invesco Biotechnology & Genome ETF
PBE
$411M
| $30K | ﹤0.01% |
403
| – | – |
2020 Q1
6 quarters
|
|
|
PRPH
5752
DELISTED
ProPhase Labs
PRPH
| $30K | ﹤0.01% |
+573
| New | +$34.1K |
2021 Q1
2 quarters
|
|
|
WKME
5753
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $30K | ﹤0.01% |
1,000
| – | – |
2021 Q2
1 quarter
|
|
|
IMPL
5754
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $30K | ﹤0.01% |
2,462
-4,191
| -63% | -$60.8K |
2021 Q2
1 quarter
|
|
|
PEARW
5755
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
OPNT
5756
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $30K | ﹤0.01% |
1,159
-1,075
| -48% | -$19.2K |
2019 Q3
8 quarters
|
|
|
QLTB
5757
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $30K | ﹤0.01% |
+400
| New | +$30K |
2021 Q3
0 quarters
|
|
5758
Empire State Realty Series ES
ESBA
$1.21B
| $29K | ﹤0.01% |
2,862
| – | – |
2020 Q1
6 quarters
|
|
5759
Inspired Entertainment
INSE
$92.8M
| $29K | ﹤0.01% |
2,461
+1,744
| +243% | +$20.3K |
2019 Q2
9 quarters
|
|
|
SEGG
5760
Sports Entertainment Gaming Global Corp
SEGG
$5.87M
| $29K | ﹤0.01% |
2
| – | – |
2020 Q4
3 quarters
|
|
5761
CALL
Mirion Technologies
MIR
$3.95B
| $29K | ﹤0.01% |
2,800
-3,400
| -55% | -$34.3K |
2021 Q1
2 quarters
|
|
|
NFGC
5762
New Found Gold
NFGC
$592M
| $29K | ﹤0.01% |
+4,700
| New | +$28.7K |
2021 Q3
0 quarters
|
|
|
HUGS
5763
DELISTED
USHG Acquisition Corp.
HUGS
| $29K | ﹤0.01% |
+2,971
| New | +$28.8K |
2021 Q3
0 quarters
|
|
|
QIWI
5764
DELISTED
QIWI PLC
QIWI
| $29K | ﹤0.01% |
3,445
-1,755,525
| -100% | -$16.7M |
2014 Q1
30 quarters
|
|
|
ACR
5765
ACRES Commercial Realty
ACR
$160M
| $28K | ﹤0.01% |
1,751
-171
| -9% | -$2.82K |
2020 Q3
4 quarters
|
|
5766
CrossAmerica Partners
CAPL
$824M
| $28K | ﹤0.01% |
+1,406
| New | +$26.9K |
2021 Q3
0 quarters
|
|
|
PARA
5767
CALL
DELISTED
Paramount Global Class B
PARA
| $28K | ﹤0.01% |
+700
| New | +$28.5K |
2021 Q3
0 quarters
|
|
5768
Millicom
TIGO
$14.8B
| $28K | ﹤0.01% |
782
-4,807
| -86% | -$185K |
2020 Q1
6 quarters
|
|
5769
Westlake Chemical Partners
WLKP
$755M
| $28K | ﹤0.01% |
+1,140
| New | +$29.8K |
2021 Q3
0 quarters
|
|
5770
CALL
Blackstone Mortgage Trust
BXMT
$1.89B
| $27K | ﹤0.01% |
900
+700
| +350% | +$22.2K |
2021 Q2
1 quarter
|
|
5771
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $27K | ﹤0.01% |
600
-723
| -55% | -$33.2K |
2020 Q4
3 quarters
|
|
5772
New England Realty Associates
NEN
$173M
| $27K | ﹤0.01% |
450
| – | – |
2019 Q3
8 quarters
|
|
|
PNNT
5773
Pennant Park Investment Corp
PNNT
$210M
| $27K | ﹤0.01% |
4,214
-27,333
| -87% | -$180K |
2013 Q2
33 quarters
|
|
|
SIFY
5774
Sify Technologies
SIFY
$922M
| $27K | ﹤0.01% |
1,361
+1,346
| +8,973% | +$27.9K |
2015 Q4
23 quarters
|
|
5775
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.5M
| $27K | ﹤0.01% |
765
+635
| +488% | +$20.9K |
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.