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 | |
|---|---|---|---|---|---|---|---|
5876
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $16K | ﹤0.01% |
184
-404
| -69% | -$36K |
2016 Q2
21 quarters
|
|
|
MAXN
5877
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $16K | ﹤0.01% |
9
| – | – |
2020 Q4
3 quarters
|
|
5878
Ovid Therapeutics
OVID
$457M
| $16K | ﹤0.01% |
4,882
+1,634
| +50% | +$5.96K |
2017 Q4
15 quarters
|
|
5879
Grupo SIMEC
SIM
| $16K | ﹤0.01% |
670
| – | – |
2015 Q4
23 quarters
|
|
|
AMBR
5880
Amber International Holding Ltd
AMBR
$195M
| $16K | ﹤0.01% |
293
-33
| -10% | -$1.99K |
2021 Q2
1 quarter
|
|
|
MIXT
5881
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | ﹤0.01% |
1,302
+78
| +6% | +$1.06K |
2017 Q1
18 quarters
|
|
|
CCV.WS
5882
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
AMRN
5883
PUT
Amarin Corp
AMRN
$253M
| $15K | ﹤0.01% |
150
| – | – |
2021 Q2
1 quarter
|
|
5884
Garrett Motion
GTX
$4.8B
| $15K | ﹤0.01% |
1,978
-199,408
| -99% | -$1.43M |
2021 Q2
1 quarter
|
|
5885
Invesco Value Municipal Income Trust
IIM
$507M
| $15K | ﹤0.01% |
923
| – | – |
2019 Q1
10 quarters
|
|
5886
Methanex
MEOH
$4.8B
| $15K | ﹤0.01% |
325
| – | – |
2015 Q2
25 quarters
|
|
5887
Richardson Electronics
RELL
$297M
| $15K | ﹤0.01% |
1,511
-4,092
| -73% | -$34K |
2021 Q1
2 quarters
|
|
|
SA
5888
Seabridge Gold
SA
$2.93B
| $15K | ﹤0.01% |
965
+759
| +368% | +$13.1K |
2018 Q3
12 quarters
|
|
5889
Invesco Municipal Opportunity Trust
VMO
$577M
| $15K | ﹤0.01% |
1,107
| – | – |
2015 Q4
23 quarters
|
|
|
DMS
5890
DELISTED
Digital Media Solutions, Inc.
DMS
| $15K | ﹤0.01% |
143
-133
| -48% | -$16K |
2021 Q2
1 quarter
|
|
|
LUXAU
5891
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $15K | ﹤0.01% |
+1,500
| New | +$15.3K |
2021 Q3
0 quarters
|
|
|
DRD
5892
DRDGold
DRD
$2.09B
| $14K | ﹤0.01% |
1,677
-845
| -34% | -$8.15K |
2020 Q3
4 quarters
|
|
|
FAZ
5893
Direxion Daily Financial Bear 3x ETF
FAZ
$91.9M
| $14K | ﹤0.01% |
+62
| New | +$15.3K |
2021 Q3
0 quarters
|
|
5894
VanEck Indonesia Index ETF
IDX
$34.5M
| $14K | ﹤0.01% |
750
+668
| +815% | +$12.2K |
2021 Q2
1 quarter
|
|
5895
Smith-Midland
SMID
$118M
| $14K | ﹤0.01% |
1,000
| – | – |
2021 Q2
1 quarter
|
|
|
WDH
5896
Waterdrop
WDH
$366M
| $14K | ﹤0.01% |
6,000
-481
| -7% | -$2K |
2021 Q2
1 quarter
|
|
|
WORX
5897
DELISTED
SCWORX CORP NEW
WORX
| $14K | ﹤0.01% |
+30
| New | +$16.7K |
2021 Q3
0 quarters
|
|
|
FUV
5898
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $14K | ﹤0.01% |
60
| – | – |
2021 Q1
2 quarters
|
|
|
CORR
5899
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14K | ﹤0.01% |
3,118
-61,132
| -95% | -$310K |
2016 Q2
21 quarters
|
|
|
ACB
5900
PUT
Aurora Cannabis
ACB
$280M
| $13K | ﹤0.01% |
150
| – | – |
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.