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 | |
|---|---|---|---|---|---|---|---|
6176
Recon Technology
RCON
$22.6M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1K | ﹤0.01% |
22
-150,000
| -100% | -$5.51M |
2015 Q4
23 quarters
|
|
6178
Spire Global
SPIR
$403M
| $1K | ﹤0.01% |
+13
| New | +$1.09K |
2021 Q3
0 quarters
|
|
|
SPYM
6179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1K | ﹤0.01% |
20
-80
| -80% | -$4.15K |
2020 Q2
5 quarters
|
|
6180
ProShares UltraShort Semiconductors
SSG
$35.7M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
STRS
6181
DELISTED
STRATUS PPTYS INC
STRS
| $1K | ﹤0.01% |
20
-48
| -71% | -$1.41K |
2016 Q4
19 quarters
|
|
6182
TOP Ships
TOPS
$3.84M
| $1K | ﹤0.01% |
+1
| New | +$323 |
2021 Q1
2 quarters
|
|
|
TOUR
6183
Tuniu
TOUR
$54M
| $1K | ﹤0.01% |
52
-178
| -77% | -$3.2K |
2021 Q1
2 quarters
|
|
|
TURN
6184
DELISTED
180 Degree Capital
TURN
| $1K | ﹤0.01% |
102
| – | – |
2021 Q2
1 quarter
|
|
|
UBFO
6185
DELISTED
United Security Bancshares
UBFO
| $1K | ﹤0.01% |
93
-15,422
| -99% | -$124K |
2017 Q4
15 quarters
|
|
6186
United States 12 Month Natural Gas Fund
UNL
$15.5M
| $1K | ﹤0.01% |
+100
| New | +$1.16K |
2021 Q3
0 quarters
|
|
6187
Valaris Ltd Warrants
VAL.WS
$692M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
|
VIOT
6188
Viomi Technology
VIOT
$98.9M
| $1K | ﹤0.01% |
+246
| New | +$1.39K |
2021 Q3
0 quarters
|
|
|
BGM
6189
BGM Group Ltd
BGM
$125M
| $1K | ﹤0.01% |
+2
| New | +$1.24K |
2021 Q3
0 quarters
|
|
|
VSA
6190
VisionSys AI
VSA
$5.89M
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
TBNK
6191
DELISTED
Territorial Bancorp Inc.
TBNK
| $1K | ﹤0.01% |
25
-7,122
| -100% | -$180K |
2014 Q1
30 quarters
|
|
|
TCON
6192
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1K | ﹤0.01% |
11
-438
| -98% | -$37.1K |
2021 Q1
2 quarters
|
|
|
NBSE
6193
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1K | ﹤0.01% |
19
-2,397
| -99% | -$183K |
2020 Q2
5 quarters
|
|
|
EXPR
6194
DELISTED
Express, Inc.
EXPR
| $1K | ﹤0.01% |
+16
| New | +$1.76K |
2021 Q3
0 quarters
|
|
|
GRCL
6195
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1K | ﹤0.01% |
+81
| New | +$956 |
2021 Q3
0 quarters
|
|
|
SFE
6196
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1K | ﹤0.01% |
187
-21,856
| -99% | -$175K |
2013 Q2
33 quarters
|
|
|
IBDO
6197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1K | ﹤0.01% |
35
-2,000
| -98% | -$52K |
2020 Q3
4 quarters
|
|
|
PTRS
6198
DELISTED
Partners Bancorp Common Stock
PTRS
| $1K | ﹤0.01% |
90
-2,167
| -96% | -$18.5K |
2020 Q2
5 quarters
|
|
|
AXLA
6199
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1K | ﹤0.01% |
8
-55
| -87% | -$4.71K |
2019 Q2
9 quarters
|
|
|
SAL
6200
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1K | ﹤0.01% |
26
-304
| -92% | -$7.54K |
2020 Q2
5 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.