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 | |
|---|---|---|---|---|---|---|---|
|
CTIC
5826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $21K | ﹤0.01% |
7,283
-2,256
| -24% | -$6.14K |
2017 Q3
16 quarters
|
|
|
CLAS.WS
5827
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
5828
InfraCap MLP ETF
AMZA
$468M
| $20K | ﹤0.01% |
771
+197
| +34% | +$5.2K |
2021 Q1
2 quarters
|
|
5829
Direxion Daily Energy Bull 2X ETF
ERX
$261M
| $20K | ﹤0.01% |
780
+551
| +241% | +$13K |
2021 Q1
2 quarters
|
|
5830
XTI Aerospace
XTIA
$31M
| – | – |
0
| – | – |
2020 Q4
3 quarters
|
|
|
PTRA
5831
DELISTED
Proterra Inc. Common Stock
PTRA
| $20K | ﹤0.01% |
2,000
| – | – |
2021 Q1
2 quarters
|
|
|
QTT
5832
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $20K | ﹤0.01% |
2,011
+1,454
| +261% | +$20.9K |
2021 Q2
1 quarter
|
|
|
LGV.WS
5833
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
CFRX
5834
DELISTED
ContraFect Corporation
CFRX
| $20K | ﹤0.01% |
63
-689
| -92% | -$214K |
2020 Q1
6 quarters
|
|
5835
PUT
Bloom Energy
BE
$80.4B
| $19K | ﹤0.01% |
1,000
| – | – |
2020 Q4
3 quarters
|
|
5836
Calumet Specialty Products
CLMT
$5.08B
| $19K | ﹤0.01% |
2,384
+21
| +0.9% | +$145 |
2020 Q4
3 quarters
|
|
|
CRON
5837
Cronos Group
CRON
$1.19B
| $19K | ﹤0.01% |
3,433
| – | – |
2019 Q1
10 quarters
|
|
5838
Ebang International Holdings
EBON
$12.7M
| $19K | ﹤0.01% |
339
+146
| +76% | +$10.5K |
2020 Q4
3 quarters
|
|
5839
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19K | ﹤0.01% |
300
-424,700
| -100% | -$27M |
2021 Q2
1 quarter
|
|
5840
Roundhill Video Games ETF
NERD
$13.9M
| $19K | ﹤0.01% |
732
+300
| +69% | +$8.4K |
2021 Q2
1 quarter
|
|
|
NOA
5841
North American Construction
NOA
$320M
| $19K | ﹤0.01% |
1,318
+2
| +0.2% | +$29 |
2017 Q2
17 quarters
|
|
5842
PUT
Nutrien
NTR
$33.3B
| $19K | ﹤0.01% |
+300
| New | +$18.3K |
2021 Q3
0 quarters
|
|
5843
QuickLogic
QUIK
$196M
| $19K | ﹤0.01% |
3,500
+15
| +0.4% | +$85 |
2021 Q2
1 quarter
|
|
5844
Radcom
RDCM
$172M
| $19K | ﹤0.01% |
1,656
-1,301
| -44% | -$14.2K |
2021 Q1
2 quarters
|
|
5845
Teucrium Wheat Fund
WEAT
$283M
| $19K | ﹤0.01% |
540
+539
| +53,900% | +$18.6K |
2020 Q2
5 quarters
|
|
5846
Xos
XOS
$45.8M
| $19K | ﹤0.01% |
140
+135
| +2,700% | +$34.1K |
2021 Q2
1 quarter
|
|
5847
Arq
ARQ
$91.7M
| $19K | ﹤0.01% |
2,925
-60,129
| -95% | -$414K |
2017 Q2
17 quarters
|
|
|
STER
5848
DELISTED
Sterling Check Corp. Common Stock
STER
| $19K | ﹤0.01% |
+718
| New | +$18.8K |
2021 Q3
0 quarters
|
|
|
ZEV
5849
DELISTED
Lightning eMotors, Inc.
ZEV
| $19K | ﹤0.01% |
+112
| New | +$17.9K |
2021 Q3
0 quarters
|
|
|
SVA
5850
DELISTED
Sinovac Biotech, Ltd
SVA
| $19K | ﹤0.01% |
3,000
| – | – |
2021 Q1
2 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.