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 | |
|---|---|---|---|---|---|---|---|
|
TBLT
6051
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $4K | ﹤0.01% |
+1
| New | +$5.84K |
2020 Q4
3 quarters
|
|
|
AGRX
6052
DELISTED
Agile Therapeutics
AGRX
| $4K | ﹤0.01% |
2
-65
| -97% | -$147K |
2020 Q2
5 quarters
|
|
|
PACXU
6053
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $4K | ﹤0.01% |
400
| – | – |
2021 Q2
1 quarter
|
|
|
HNP
6054
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4K | ﹤0.01% |
200
| – | – |
2019 Q3
8 quarters
|
|
|
BTNB
6055
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $4K | ﹤0.01% |
+364
| New | +$3.63K |
2021 Q3
0 quarters
|
|
|
TRQ
6056
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4K | ﹤0.01% |
276
| – | – |
2013 Q2
33 quarters
|
|
|
CEMI
6057
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
1,415
-90,949
| -98% | -$252K |
2020 Q2
5 quarters
|
|
6058
Alzamend Neuro
ALZN
$6.37M
| $3K | ﹤0.01% |
+1
| New | +$5.5K |
2021 Q3
0 quarters
|
|
6059
Anixa Biosciences
ANIX
$101M
| $3K | ﹤0.01% |
650
| – | – |
2017 Q2
17 quarters
|
|
6060
Auburn National Bancorp
AUBN
$93.1M
| $3K | ﹤0.01% |
114
-53
| -32% | -$1.82K |
2018 Q1
14 quarters
|
|
6061
CALL
AvePoint
AVPT
$3.06B
| $3K | ﹤0.01% |
400
| – | – |
2021 Q2
1 quarter
|
|
6062
DLH Holdings
DLHC
$62M
| $3K | ﹤0.01% |
234
+109
| +87% | +$1.25K |
2020 Q2
5 quarters
|
|
|
DOG
6063
ProShares Short Dow30
DOG
$109M
| $3K | ﹤0.01% |
100
-10
| -9% | -$335 |
2020 Q2
5 quarters
|
|
6064
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
| $3K | ﹤0.01% |
+133
| New | +$3.21K |
2021 Q3
0 quarters
|
|
6065
Eagle Bancorp Montana
EBMT
$165M
| $3K | ﹤0.01% |
153
-6,599
| -98% | -$147K |
2020 Q2
5 quarters
|
|
6066
Esquire Financial Holdings
ESQ
$1.43B
| $3K | ﹤0.01% |
97
-1,147
| -92% | -$29.2K |
2018 Q2
13 quarters
|
|
6067
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $3K | ﹤0.01% |
60
-766
| -93% | -$41.2K |
2021 Q1
2 quarters
|
|
|
GRX
6068
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $3K | ﹤0.01% |
225
| – | – |
2015 Q4
23 quarters
|
|
6069
CALL
FerroAtlántica
GSM
$785M
| $3K | ﹤0.01% |
+300
| New | +$2.04K |
2021 Q3
0 quarters
|
|
6070
Lipocine
LPCN
$15.9M
| $3K | ﹤0.01% |
176
| – | – |
2019 Q1
10 quarters
|
|
6071
CALL
Magnite
MGNI
$3.65B
| $3K | ﹤0.01% |
+100
| New | +$3.01K |
2021 Q3
0 quarters
|
|
6072
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.3M
| $3K | ﹤0.01% |
+3
| New | +$4.61K |
2021 Q3
0 quarters
|
|
6073
OP Bancorp
OPBK
$225M
| $3K | ﹤0.01% |
271
+184
| +211% | +$1.87K |
2018 Q2
13 quarters
|
|
6074
Invesco Food & Beverage ETF
PBJ
$86.1M
| $3K | ﹤0.01% |
80
-860
| -91% | -$35.9K |
2021 Q1
2 quarters
|
|
|
PLL
6075
DELISTED
Piedmont Lithium
PLL
| $3K | ﹤0.01% |
63
-15,742
| -100% | -$915K |
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.