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 | |
|---|---|---|---|---|---|---|---|
6251
PUT
B&G Foods
BGS
$208M
| – | – |
-447,600
| Closed | -$14.7M | – |
|
6252
Biglari Holdings Class A
BH.A
$1.17B
| – | – |
-9
| Closed | -$7K | – |
|
|
CMRC
6253
CALL
Commerce.com Inc Series 1
CMRC
$274M
| – | – |
-1,800
| Closed | -$117K | – |
|
6254
CALL
Bakkt Inc
BKKT
$318M
| – | – |
-4,000
| Closed | -$1M | – |
|
6255
BlackSky Technology
BKSY
$858M
| – | – |
-31,730
| Closed | -$2.54M | – |
|
|
SRTA
6256
Strata Critical Medical Inc
SRTA
$408M
| $0 | ﹤0.01% |
+31
| New | +$271 |
2021 Q3
0 quarters
|
|
|
BLDP
6257
CALL
Ballard Power Systems
BLDP
$688M
| – | – |
-15,700
| Closed | -$284K | – |
|
6258
CALL
BP
BP
$120B
| – | – |
-68,800
| Closed | -$1.82M | – |
|
6259
Bridgford Foods
BRID
$48.9M
| $0 | ﹤0.01% |
2
-88
| -98% | -$1.13K |
2019 Q1
10 quarters
|
|
6260
Bogota Financial
BSBK
$117M
| – | – |
-5,415
| Closed | -$55K | – |
|
|
STEX
6261
Streamex Corp
STEX
$60.3M
| $0 | ﹤0.01% |
4
| – | – |
2019 Q1
10 quarters
|
|
6262
Bank7 Corp
BSVN
$525M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
11 quarters
|
|
6263
Bit Digital
BTBT
$490M
| – | – |
-9,158
| Closed | -$63K | – |
|
|
BURU
6264
DELISTED
NUBURU INC
BURU
| – | – |
-261
| Closed | -$520K | – |
|
|
BWAY
6265
Brainsway
BWAY
$459M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
2 quarters
|
|
6266
Betterware México
BWMX
$605M
| $0 | ﹤0.01% |
+10
| New | +$413 |
2021 Q3
0 quarters
|
|
6267
iShares Yield Optimized Bond ETF
BYLD
$415M
| – | – |
-65,954
| Closed | -$1.67M | – |
|
6268
BuzzFeed
BZFD
$105M
| – | – |
-27,929
| Closed | -$1.1M | – |
|
6269
Corporacion America
CAAP
$4.03B
| – | – |
-8,149
| Closed | -$47K | – |
|
6270
Capricor Therapeutics
CAPR
$460M
| – | – |
-77
| Closed | – | – |
|
6271
CB Financial Services
CBFV
$190M
| – | – |
-1,604
| Closed | -$36K | – |
|
6272
CALL
Cboe Global Markets
CBOE
$30B
| – | – |
-150,000
| Closed | -$17.9M | – |
|
6273
Crescent Capital BDC
CCAP
$333M
| $0 | ﹤0.01% |
+2
| New | +$38 |
2021 Q3
0 quarters
|
|
6274
CareCloud
CCLD
$83.7M
| – | – |
-6,041
| Closed | -$51K | – |
|
6275
CALL
Certara
CERT
$1.32B
| – | – |
-110,100
| Closed | -$3.12M | – |
|
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.