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 | |
|---|---|---|---|---|---|---|---|
6101
EpicQuest Education Group
EEIQ
$8.22M
| $2K | ﹤0.01% |
+30
| New | +$2.21K |
2021 Q3
0 quarters
|
|
6102
iShares MSCI Finland ETF
EFNL
$386M
| $2K | ﹤0.01% |
+51
| New | +$2.6K |
2021 Q3
0 quarters
|
|
6103
Genius Sports
GENI
$1.72B
| $2K | ﹤0.01% |
100
-6,932
| -99% | -$127K |
2021 Q2
1 quarter
|
|
6104
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $2K | ﹤0.01% |
64
| – | – |
2020 Q2
5 quarters
|
|
6105
InflaRx
IFRX
$220M
| $2K | ﹤0.01% |
+609
| New | +$1.6K |
2021 Q3
0 quarters
|
|
6106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
| $2K | ﹤0.01% |
40
| – | – |
2019 Q1
10 quarters
|
|
|
JFIN
6107
Jiayin Group
JFIN
$68.6M
| $2K | ﹤0.01% |
612
+229
| +60% | +$963 |
2021 Q2
1 quarter
|
|
|
JG
6108
Aurora Mobile
JG
$38.2M
| $2K | ﹤0.01% |
65
+59
| +983% | +$2.64K |
2021 Q1
2 quarters
|
|
6109
VanEck Mortgage REIT Income ETF
MORT
$300M
| $2K | ﹤0.01% |
100
-900
| -90% | -$17.1K |
2021 Q1
2 quarters
|
|
6110
Marker Therapeutics
MRKR
$16.1M
| $2K | ﹤0.01% |
124
| – | – |
2019 Q2
9 quarters
|
|
|
MRUS
6111
DELISTED
Merus
MRUS
| $2K | ﹤0.01% |
94
+28
| +42% | +$600 |
2020 Q4
3 quarters
|
|
6112
McEwen Inc
MUX
$1.05B
| $2K | ﹤0.01% |
174
+59
| +51% | +$677 |
2020 Q1
6 quarters
|
|
6113
NRX Pharmaceuticals
NRXP
$125M
| $2K | ﹤0.01% |
+21
| New | +$2.73K |
2021 Q3
0 quarters
|
|
6114
Nuwellis
NUWE
$2.2M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
6115
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $2K | ﹤0.01% |
44
-3,532
| -99% | -$195K |
2021 Q1
2 quarters
|
|
6116
Phio Pharmaceuticals
PHIO
$11.3M
| $2K | ﹤0.01% |
7
-29
| -81% | -$6.06K |
2020 Q1
6 quarters
|
|
6117
ProShares Ultra Health Care
RXL
$93.6M
| $2K | ﹤0.01% |
+40
| New | +$2.04K |
2021 Q3
0 quarters
|
|
6118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $2K | ﹤0.01% |
25
-500
| -95% | -$45.8K |
2021 Q1
2 quarters
|
|
|
SGMA
6119
DELISTED
Sigmatron International
SGMA
| $2K | ﹤0.01% |
+200
| New | +$1.33K |
2021 Q3
0 quarters
|
|
|
SNCR
6120
DELISTED
Synchronoss Technologies
SNCR
| $2K | ﹤0.01% |
107
-14,717
| -99% | -$361K |
2018 Q4
11 quarters
|
|
6121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2K | ﹤0.01% |
50
| – | – |
2021 Q2
1 quarter
|
|
6122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $2K | ﹤0.01% |
60
| – | – |
2021 Q1
2 quarters
|
|
|
UNIT
6123
PUT
Uniti Group
UNIT
$1.8B
| $2K | ﹤0.01% |
200
| – | – |
2021 Q1
2 quarters
|
|
6124
ProShares UltraPro Russell2000
URTY
$269M
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
3 quarters
|
|
6125
USA Compression Partners
USAC
$3.65B
| $2K | ﹤0.01% |
96
| – | – |
2015 Q4
23 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.