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 | |
|---|---|---|---|---|---|---|---|
5851
PUT
Cleveland-Cliffs
CLF
$6.95B
| $18K | ﹤0.01% |
900
| – | – |
2021 Q1
2 quarters
|
|
5852
CSP Inc
CSPI
$74.9M
| $18K | ﹤0.01% |
4,000
| – | – |
2017 Q3
16 quarters
|
|
5853
PUT
EQT Corp
EQT
$33.1B
| $18K | ﹤0.01% |
900
| – | – |
2021 Q1
2 quarters
|
|
5854
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $18K | ﹤0.01% |
+466
| New | +$18.4K |
2021 Q3
0 quarters
|
|
5855
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $18K | ﹤0.01% |
273
+68
| +33% | +$4.57K |
2020 Q4
3 quarters
|
|
5856
Montauk Renewables
MNTK
$390M
| $18K | ﹤0.01% |
1,564
+1,252
| +401% | +$10.7K |
2021 Q1
2 quarters
|
|
5857
NACCO Industries
NC
$276M
| $18K | ﹤0.01% |
626
-459
| -42% | -$12K |
2013 Q2
33 quarters
|
|
5858
ProShares Short Russell2000
RWM
$155M
| $18K | ﹤0.01% |
823
+575
| +232% | +$12.4K |
2019 Q1
10 quarters
|
|
|
TALK
5859
DELISTED
Talkspace
TALK
| $18K | ﹤0.01% |
5,000
| – | – |
2021 Q2
1 quarter
|
|
5860
US Commodity Index
USCI
$416M
| $18K | ﹤0.01% |
450
+350
| +350% | +$14K |
2020 Q4
3 quarters
|
|
|
CVIIW
5861
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
HOLI
5862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18K | ﹤0.01% |
+854
| New | +$15.6K |
2021 Q3
0 quarters
|
|
|
BLCT
5863
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $18K | ﹤0.01% |
6,038
+1,562
| +35% | +$7.68K |
2021 Q1
2 quarters
|
|
|
CLLS
5864
Cellectis
CLLS
$126M
| $17K | ﹤0.01% |
1,347
+413
| +44% | +$5.72K |
2020 Q1
6 quarters
|
|
5865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $17K | ﹤0.01% |
+450
| New | +$17.8K |
2021 Q3
0 quarters
|
|
5866
Koss Corp
KOSS
$34.9M
| $17K | ﹤0.01% |
1,014
+918
| +956% | +$16.9K |
2021 Q2
1 quarter
|
|
5867
NextCure
NXTC
$31M
| $17K | ﹤0.01% |
205
-3,598
| -95% | -$315K |
2019 Q2
9 quarters
|
|
5868
CALL
TMC The Metals Company
TMC
$1.51B
| $17K | ﹤0.01% |
+3,800
| New | +$36.3K |
2021 Q3
0 quarters
|
|
|
TCDA
5869
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17K | ﹤0.01% |
3,612
-63,598
| -95% | -$263K |
2018 Q2
13 quarters
|
|
|
OCA.WS
5870
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
CAN
5871
Canaan Creative
CAN
$216M
| $16K | ﹤0.01% |
2,546
-113,475
| -98% | -$882K |
2021 Q1
2 quarters
|
|
5872
Cipher Digital
CIFR
$5.6B
| $16K | ﹤0.01% |
+1,537
| New | +$16.4K |
2021 Q3
0 quarters
|
|
5873
Greenlane Holdings
GNLN
$1.97M
| – | – |
0
| – | – |
2019 Q2
9 quarters
|
|
5874
PUT
Hims & Hers Health
HIMS
$6.55B
| $16K | ﹤0.01% |
+2,100
| New | +$17.8K |
2021 Q3
0 quarters
|
|
5875
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
| $16K | ﹤0.01% |
277
-884
| -76% | -$51.9K |
2015 Q1
26 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.