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 | |
|---|---|---|---|---|---|---|---|
6026
ZW Data Action Technologies
CNET
$5.36M
| $5K | ﹤0.01% |
210
-133
| -39% | -$4.03K |
2018 Q4
11 quarters
|
|
6027
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$275M
| $5K | ﹤0.01% |
264
-239
| -48% | -$5.25K |
2021 Q1
2 quarters
|
|
6028
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89M
| $5K | ﹤0.01% |
37
| – | – |
2021 Q1
2 quarters
|
|
|
JFU
6029
9F Inc
JFU
$32.3M
| $5K | ﹤0.01% |
139
+1
| +0.7% | +$38 |
2020 Q2
5 quarters
|
|
6030
PUT
Levi Strauss
LEVI
$7.33B
| $5K | ﹤0.01% |
+200
| New | +$5.39K |
2021 Q3
0 quarters
|
|
6031
AEye
LIDR
$48.5M
| $5K | ﹤0.01% |
+33
| New | +$9.13K |
2021 Q3
0 quarters
|
|
|
NYC
6032
American Strategic Investment Co
NYC
$17.9M
| $5K | ﹤0.01% |
82
+20
| +32% | +$1.73K |
2021 Q1
2 quarters
|
|
6033
PUT
Transocean
RIG
$6.19B
| $5K | ﹤0.01% |
1,200
+400
| +50% | +$1.46K |
2021 Q2
1 quarter
|
|
6034
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $5K | ﹤0.01% |
96
-153
| -61% | -$7.55K |
2021 Q1
2 quarters
|
|
6035
PUT
TMC The Metals Company
TMC
$1.51B
| $5K | ﹤0.01% |
+1,100
| New | +$10.5K |
2021 Q3
0 quarters
|
|
6036
ProShares UltraShort Russell2000
TWM
$66.7M
| $5K | ﹤0.01% |
70
-73
| -51% | -$5.1K |
2020 Q1
6 quarters
|
|
|
YARW
6037
Yarrow Bioscience
YARW
$168M
| $5K | ﹤0.01% |
4
-8
| -67% | -$15.5K |
2018 Q1
14 quarters
|
|
6038
Wrap Technologies
WRAP
$90.8M
| $5K | ﹤0.01% |
950
| – | – |
2019 Q2
9 quarters
|
|
|
SLGCW
6039
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
NSR
6040
DELISTED
Nomad Royalty Company Ltd.
NSR
| $5K | ﹤0.01% |
+640
| New | +$4.27K |
2021 Q3
0 quarters
|
|
|
CHIX
6041
DELISTED
Global X MSCI China Financials ETF
CHIX
| $5K | ﹤0.01% |
350
| – | – |
2021 Q2
1 quarter
|
|
|
AIM
6042
AIM ImmunoTech
AIM
$7.17M
| $5K | ﹤0.01% |
26
+2
| +8% | +$404 |
2021 Q2
1 quarter
|
|
|
BNBX
6043
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6044
WisdomTree International High Dividend Fund
DTH
$626M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
2 quarters
|
|
6045
iShares Global Comm Services ETF
IXP
$611M
| $4K | ﹤0.01% |
49
-303
| -86% | -$26.5K |
2020 Q1
6 quarters
|
|
6046
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $4K | ﹤0.01% |
175
-156
| -47% | -$4.19K |
2020 Q1
6 quarters
|
|
6047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $4K | ﹤0.01% |
+141
| New | +$4.32K |
2021 Q3
0 quarters
|
|
6048
Ultralife
ULBI
$103M
| $4K | ﹤0.01% |
548
-29,163
| -98% | -$235K |
2020 Q2
5 quarters
|
|
6049
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $4K | ﹤0.01% |
54
-918
| -94% | -$62.1K |
2014 Q3
28 quarters
|
|
|
MIMO
6050
DELISTED
Airspan Networks Holdings Inc
MIMO
| $4K | ﹤0.01% |
+567
| New | +$5.1K |
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.