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 | |
|---|---|---|---|---|---|---|---|
|
KRNLW
5926
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
CEM
5927
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12K | ﹤0.01% |
440
| – | – |
2020 Q3
4 quarters
|
|
|
HMPT
5928
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $12K | ﹤0.01% |
2,809
-7,946
| -74% | -$36.6K |
2021 Q1
2 quarters
|
|
|
CYAD
5929
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $12K | ﹤0.01% |
+3,000
| New | +$13.1K |
2021 Q3
0 quarters
|
|
|
VNTR
5930
DELISTED
Venator Materials PLC
VNTR
| $12K | ﹤0.01% |
4,282
+2,869
| +203% | +$9.16K |
2020 Q1
6 quarters
|
|
|
CHGA
5931
Change Agents Corp
CHGA
$2.25M
| $11K | ﹤0.01% |
4
-2
| -33% | -$5.79K |
2019 Q1
10 quarters
|
|
5932
ProShares Ultra Energy
DIG
$87.3M
| $11K | ﹤0.01% |
656
-400
| -38% | -$6.12K |
2019 Q3
8 quarters
|
|
5933
ProShares UltraShort Dow 30
DXD
$35.2M
| $11K | ﹤0.01% |
232
+220
| +1,833% | +$9.99K |
2018 Q4
11 quarters
|
|
5934
iShares MSCI Ireland ETF
EIRL
$75.4M
| $11K | ﹤0.01% |
+192
| New | +$11.4K |
2021 Q3
0 quarters
|
|
5935
CALL
Microvision
MVIS
$40.1M
| $11K | ﹤0.01% |
67
| – | – |
2021 Q2
1 quarter
|
|
5936
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $11K | ﹤0.01% |
201
+76
| +61% | +$4.05K |
2021 Q1
2 quarters
|
|
|
PBT
5937
Permian Basin Royalty Trust
PBT
$1.62B
| $11K | ﹤0.01% |
1,900
| – | – |
2020 Q4
3 quarters
|
|
5938
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $11K | ﹤0.01% |
+645
| New | +$10.2K |
2021 Q3
0 quarters
|
|
5939
Silvercrest Asset Management
SAMG
$79.7M
| $11K | ﹤0.01% |
702
-16,458
| -96% | -$259K |
2017 Q4
15 quarters
|
|
|
SOS
5940
CALL
SOS Limited
SOS
$5.96M
| $11K | ﹤0.01% |
7
| – | – |
2021 Q2
1 quarter
|
|
5941
Xeris Biopharma Holdings
XERS
$1.86B
| $11K | ﹤0.01% |
4,628
+1,509
| +48% | +$4.38K |
2018 Q3
12 quarters
|
|
|
PTR
5942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11K | ﹤0.01% |
+232
| New | +$10.3K |
2021 Q3
0 quarters
|
|
5943
Assembly Biosciences
ASMB
$465M
| $10K | ﹤0.01% |
247
-4,380
| -95% | -$184K |
2017 Q2
17 quarters
|
|
|
CANG
5944
Cango Inc
CANG
$146M
| $10K | ﹤0.01% |
256
-17
| -6% | -$730 |
2021 Q2
1 quarter
|
|
5945
Invesco DB Oil Fund
DBO
$291M
| $10K | ﹤0.01% |
735
-2,617
| -78% | -$33.2K |
2020 Q4
3 quarters
|
|
5946
CapForce IBD 50 ETF
FFTY
$75.4M
| $10K | ﹤0.01% |
210
-3,790
| -95% | -$177K |
2020 Q3
4 quarters
|
|
5947
Five Point Holdings
FPH
$322M
| $10K | ﹤0.01% |
1,282
+1,110
| +645% | +$9.01K |
2020 Q3
4 quarters
|
|
|
GHG
5948
GreenTree Hospitality
GHG
$96.9M
| $10K | ﹤0.01% |
1,227
+6
| +0.5% | +$55 |
2021 Q1
2 quarters
|
|
5949
State Street Income Allocation ETF
INKM
$74M
| $10K | ﹤0.01% |
298
-2
| -0.7% | -$71 |
2015 Q1
26 quarters
|
|
5950
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| $10K | ﹤0.01% |
+87
| New | +$9.8K |
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.