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 | |
|---|---|---|---|---|---|---|---|
|
SOGP
5951
Sound Group
SOGP
$44.1M
| $10K | ﹤0.01% |
314
-280
| -47% | -$12.6K |
2021 Q1
2 quarters
|
|
5952
Clear Secure
YOU
$4.43B
| $10K | ﹤0.01% |
250
-700
| -74% | -$32.8K |
2021 Q2
1 quarter
|
|
|
AIVC
5953
Amplify Bloomberg AI Equal Weight ETF
AIVC
$141M
| $10K | ﹤0.01% |
200
| – | – |
2021 Q1
2 quarters
|
|
|
LKCO
5954
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $10K | ﹤0.01% |
36
+35
| +3,500% | +$12.7K |
2021 Q2
1 quarter
|
|
|
CTR
5955
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10K | ﹤0.01% |
398
| – | – |
2015 Q3
24 quarters
|
|
|
SVSVW
5956
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
CHPMW
5957
DELISTED
CHP Merger Corp. Warrant
CHPMW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
LEVL
5958
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10K | ﹤0.01% |
341
-5,242
| -94% | -$144K |
2018 Q2
13 quarters
|
|
5959
Crawford & Co Class B
CRD.B
$576M
| $9K | ﹤0.01% |
992
-1,112
| -53% | -$10.5K |
2021 Q2
1 quarter
|
|
5960
Invesco DB Energy Fund
DBE
$120M
| $9K | ﹤0.01% |
510
-399
| -44% | -$6.23K |
2021 Q2
1 quarter
|
|
5961
Evolv Technologies
EVLV
$830M
| $9K | ﹤0.01% |
+1,573
| New | +$12.5K |
2021 Q3
0 quarters
|
|
|
FENG
5962
Phoenix New Media
FENG
$16.8M
| $9K | ﹤0.01% |
1,179
-19
| -2% | -$155 |
2020 Q4
3 quarters
|
|
5963
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $9K | ﹤0.01% |
200
-1,004
| -83% | -$44.4K |
2021 Q2
1 quarter
|
|
5964
Amplify Video Game Tech ETF
GAMR
$40.9M
| $9K | ﹤0.01% |
110
| – | – |
2021 Q1
2 quarters
|
|
5965
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $9K | ﹤0.01% |
186
+99
| +114% | +$5.13K |
2019 Q2
9 quarters
|
|
5966
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $9K | ﹤0.01% |
204
-15,668
| -99% | -$681K |
2016 Q4
19 quarters
|
|
|
MTA
5967
Metalla Royalty & Streaming
MTA
$798M
| $9K | ﹤0.01% |
1,282
| – | – |
2020 Q2
5 quarters
|
|
5968
SOPHiA GENETICS
SOPH
$621M
| $9K | ﹤0.01% |
+493
| New | +$8.67K |
2021 Q3
0 quarters
|
|
|
JYAC
5969
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $9K | ﹤0.01% |
900
| – | – |
2020 Q4
3 quarters
|
|
5970
AvePoint
AVPT
$3.05B
| $8K | ﹤0.01% |
+1,000
| New | +$9.95K |
2021 Q3
0 quarters
|
|
|
CASI
5971
DELISTED
CASI Pharmaceuticals
CASI
| $8K | ﹤0.01% |
717
-18,435
| -96% | -$249K |
2017 Q2
17 quarters
|
|
|
GGN
5972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $8K | ﹤0.01% |
2,200
+1,000
| +83% | +$3.87K |
2020 Q3
4 quarters
|
|
5973
Immersion
IMMR
$237M
| $8K | ﹤0.01% |
1,272
-33,058
| -96% | -$247K |
2017 Q4
15 quarters
|
|
5974
Loop Industries
LOOP
$19.4M
| $8K | ﹤0.01% |
+689
| New | +$7.3K |
2021 Q3
0 quarters
|
|
5975
PUT
Omeros
OMER
$1.38B
| $8K | ﹤0.01% |
600
| – | – |
2021 Q2
1 quarter
|
|
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.