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 | |
|---|---|---|---|---|---|---|---|
6076
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $3K | ﹤0.01% |
40
-142
| -78% | -$10.4K |
2021 Q2
1 quarter
|
|
|
PROF
6077
Profound Medical
PROF
$251M
| $3K | ﹤0.01% |
202
| – | – |
2021 Q1
2 quarters
|
|
|
QNRX
6078
Quoin Pharmaceuticals
QNRX
$9.14M
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
6079
Research Frontiers
REFR
$21.5M
| $3K | ﹤0.01% |
1,042
-832
| -44% | -$1.92K |
2020 Q2
5 quarters
|
|
6080
Surrozen
SRZN
$330M
| $3K | ﹤0.01% |
+28
| New | +$3.94K |
2021 Q3
0 quarters
|
|
|
TALKW
6081
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6082
United States Gasoline Fund
UGA
$193M
| $3K | ﹤0.01% |
+84
| New | +$3.05K |
2021 Q3
0 quarters
|
|
6083
Energous
WATT
$62.3M
| $3K | ﹤0.01% |
3
-2
| -40% | -$2.86K |
2021 Q1
2 quarters
|
|
|
WIMI
6084
WiMi Hologram Cloud
WIMI
$11.9M
| $3K | ﹤0.01% |
69
-201
| -74% | -$8.47K |
2021 Q1
2 quarters
|
|
6085
iShares Future Exponential Technologies ETF
XT
$4.01B
| $3K | ﹤0.01% |
44
| – | – |
2020 Q3
4 quarters
|
|
|
YRD
6086
Yiren Digital
YRD
$88.4M
| $3K | ﹤0.01% |
850
| – | – |
2020 Q4
3 quarters
|
|
|
BFI
6087
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3K | ﹤0.01% |
400
| – | – |
2020 Q4
3 quarters
|
|
|
AIU
6088
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3K | ﹤0.01% |
56
| – | – |
2021 Q1
2 quarters
|
|
|
GMBLW
6089
CALL
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
| $3K | ﹤0.01% |
+400
| New | +$2.4K |
2021 Q3
0 quarters
|
|
|
ALYA
6090
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3K | ﹤0.01% |
1,300
+800
| +160% | +$2.25K |
2021 Q2
1 quarter
|
|
|
ARVL
6091
DELISTED
Arrival Ordinary Shares
ARVL
| $3K | ﹤0.01% |
4
-1,258
| -100% | -$804K |
2021 Q2
1 quarter
|
|
|
RBCN
6092
DELISTED
Rubicon Technology, Inc.
RBCN
| $3K | ﹤0.01% |
326
| – | – |
2020 Q4
3 quarters
|
|
|
UPH
6093
DELISTED
UpHealth, Inc.
UPH
| $3K | ﹤0.01% |
+105
| New | +$5.49K |
2021 Q3
0 quarters
|
|
|
SRLP
6094
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3K | ﹤0.01% |
150
| – | – |
2020 Q1
6 quarters
|
|
|
TPGY
6095
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $3K | ﹤0.01% |
+250
| New | +$2.85K |
2021 Q3
0 quarters
|
|
|
INTZ
6096
DELISTED
INTRUSION INC NEW
INTZ
| $3K | ﹤0.01% |
730
-162,473
| -100% | -$668K |
2021 Q1
2 quarters
|
|
6097
Boxlight
BOXL
$2.91M
| $2K | ﹤0.01% |
+1
| New | +$3.2K |
2020 Q4
3 quarters
|
|
|
COE
6098
51Talk Online Education Group
COE
$66M
| $2K | ﹤0.01% |
192
-7,168
| -97% | -$110K |
2020 Q2
5 quarters
|
|
|
CUK
6099
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
103
-160
| -61% | -$3.4K |
2015 Q1
26 quarters
|
|
6100
Invesco MSCI Global Timber ETF
CUT
$28.5M
| $2K | ﹤0.01% |
55
-78
| -59% | -$2.96K |
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.