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 | |
|---|---|---|---|---|---|---|---|
6151
China Automotive Systems
CAAS
$132M
| $1K | ﹤0.01% |
+204
| New | +$801 |
2021 Q3
0 quarters
|
|
6152
China Natural Resources
CHNR
$4.86M
| $1K | ﹤0.01% |
18
| – | – |
2021 Q1
2 quarters
|
|
6153
Cocrystal Pharma
COCP
$20.4M
| $1K | ﹤0.01% |
+95
| New | +$1.26K |
2021 Q3
0 quarters
|
|
|
CODX
6154
Co-Diagnostics
CODX
$7.61M
| $1K | ﹤0.01% |
3
-1
| -25% | -$292 |
2020 Q2
5 quarters
|
|
|
DBVT
6155
DBV Technologies S.A. American Depositary Shares
DBVT
$604M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
6 quarters
|
|
|
DUO
6156
Fangdd Network Group
DUO
$24.9M
| – | – |
0
| – | – |
2020 Q3
4 quarters
|
|
6157
ProShares Trust UltraShort MSCI EAFE
EFU
$1.27M
| $1K | ﹤0.01% |
+48
| New | +$968 |
2021 Q3
0 quarters
|
|
6158
Evolution Petroleum
EPM
$146M
| $1K | ﹤0.01% |
154
-49,267
| -100% | -$220K |
2017 Q3
16 quarters
|
|
6159
First Guaranty Bancshares
FGBI
$137M
| $1K | ﹤0.01% |
54
+29
| +116% | +$506 |
2017 Q4
15 quarters
|
|
6160
Globus Maritime Ltd
GLBS
$75.5M
| $1K | ﹤0.01% |
407
+360
| +766% | +$1.1K |
2020 Q4
3 quarters
|
|
6161
Cambria Global Value ETF
GVAL
$576M
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
2 quarters
|
|
6162
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $1K | ﹤0.01% |
+26
| New | +$1.34K |
2021 Q3
0 quarters
|
|
6163
Karooooo
KARO
$1.86B
| $1K | ﹤0.01% |
+29
| New | +$990 |
2021 Q3
0 quarters
|
|
|
LITB
6164
LightInTheBox
LITB
$59.8M
| $1K | ﹤0.01% |
162
+113
| +231% | +$980 |
2021 Q2
1 quarter
|
|
6165
LSB Industries
LXU
$734M
| $1K | ﹤0.01% |
170
| – | – |
2016 Q4
19 quarters
|
|
6166
Manchester United
MANU
$3.52B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q1
22 quarters
|
|
6167
Marchex
MCHX
$62.1M
| $1K | ﹤0.01% |
226
+183
| +426% | +$534 |
2018 Q4
11 quarters
|
|
6168
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.6M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
2 quarters
|
|
6169
Mega Matrix
MPU
$8.5M
| $1K | ﹤0.01% |
6
-2,494
| -100% | -$269K |
2021 Q2
1 quarter
|
|
6170
Meridian
MRBK
$224M
| $1K | ﹤0.01% |
56
-1,646
| -97% | -$22.3K |
2020 Q2
5 quarters
|
|
|
NREF
6171
NexPoint Real Estate Finance
NREF
$290M
| $1K | ﹤0.01% |
62
+50
| +417% | +$1.03K |
2021 Q1
2 quarters
|
|
|
NVVEW
6172
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6173
Oriental Culture Holding
OCG
$3.26M
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
6174
TDH Holdings
PETZ
$13.3M
| $1K | ﹤0.01% |
26
+24
| +1,200% | +$1.1K |
2021 Q2
1 quarter
|
|
6175
Provident Financial
PROV
$114M
| $1K | ﹤0.01% |
32
-33
| -51% | -$566 |
2019 Q1
10 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.