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 | |
|---|---|---|---|---|---|---|---|
5776
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $26K | ﹤0.01% |
289
-1,952,132
| -100% | -$179M |
2020 Q1
6 quarters
|
|
5777
CALL
Gyre Therapeutics
GYRE
$717M
| $26K | ﹤0.01% |
+853
| New | +$28.1K |
2021 Q3
0 quarters
|
|
5778
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $26K | ﹤0.01% |
1,011
-29
| -3% | -$751 |
2021 Q1
2 quarters
|
|
5779
Payoneer
PAYO
$2.43B
| $26K | ﹤0.01% |
+3,000
| New | +$29.1K |
2021 Q3
0 quarters
|
|
5780
Sprott Physical Gold
PHYS
$14.8B
| $26K | ﹤0.01% |
1,856
+50
| +3% | +$707 |
2021 Q1
2 quarters
|
|
5781
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $26K | ﹤0.01% |
425
+340
| +400% | +$21.7K |
2021 Q2
1 quarter
|
|
5782
WisdomTree US SmallCap Earnings Fund
EES
$687M
| $25K | ﹤0.01% |
515
-75
| -13% | -$3.63K |
2018 Q4
11 quarters
|
|
5783
Franklin Financial Services
FRAF
$285M
| $25K | ﹤0.01% |
773
-29
| -4% | -$940 |
2019 Q2
9 quarters
|
|
5784
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$507M
| $25K | ﹤0.01% |
23
+16
| +229% | +$19.7K |
2021 Q1
2 quarters
|
|
|
SHCO
5785
DELISTED
Soho House & Co
SHCO
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
2021 Q3
0 quarters
|
|
5786
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $25K | ﹤0.01% |
+200
| New | +$26.4K |
2021 Q3
0 quarters
|
|
|
AKLI
5787
DELISTED
Akili Inc
AKLI
| $25K | ﹤0.01% |
2,530
-299,070
| -99% | -$2.95M |
2021 Q2
1 quarter
|
|
|
DMK
5788
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $25K | ﹤0.01% |
374
-239
| -39% | -$17.5K |
2021 Q1
2 quarters
|
|
|
NYMX
5789
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $25K | ﹤0.01% |
12,180
-24,832
| -67% | -$44K |
2020 Q2
5 quarters
|
|
|
MMX
5790
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $25K | ﹤0.01% |
5,648
-53
| -0.9% | -$253 |
2021 Q1
2 quarters
|
|
5791
BBVA Argentina
BBAR
$2.59B
| $24K | ﹤0.01% |
6,048
+43
| +0.7% | +$152 |
2020 Q3
4 quarters
|
|
|
LOMA
5792
Loma Negra
LOMA
$1.17B
| $24K | ﹤0.01% |
3,298
-482
| -13% | -$3.59K |
2020 Q4
3 quarters
|
|
5793
Nuveen Minnesota Quality Municipal Income Fund
NMS
$62.4M
| $24K | ﹤0.01% |
1,500
| – | – |
2015 Q3
24 quarters
|
|
|
SWZ
5794
Swiss Helvetia Fund
SWZ
$74.6M
| $24K | ﹤0.01% |
2,581
| – | – |
2015 Q4
23 quarters
|
|
5795
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $24K | ﹤0.01% |
643
| – | – |
2021 Q2
1 quarter
|
|
|
FUSN
5796
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $24K | ﹤0.01% |
2,991
+948
| +46% | +$7.98K |
2020 Q4
3 quarters
|
|
|
GRUB
5797
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24K | ﹤0.01% |
1,675
+1,175
| +235% | +$20.5K |
2021 Q1
2 quarters
|
|
5798
PUT
American Eagle Outfitters
AEO
$3.01B
| $23K | ﹤0.01% |
+900
| New | +$28.6K |
2021 Q3
0 quarters
|
|
5799
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$151M
| $23K | ﹤0.01% |
277
+242
| +691% | +$26.2K |
2021 Q1
2 quarters
|
|
5800
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
| $23K | ﹤0.01% |
+566
| New | +$24.2K |
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.