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 | |
|---|---|---|---|---|---|---|---|
6276
CALL
CF Industries
CF
$17.3B
| – | – |
-8,200
| Closed | -$422K | – |
|
6277
C&F Financial
CFFI
$331M
| – | – |
-938
| Closed | -$48K | – |
|
6278
PUT
Compugen
CGEN
$195M
| – | – |
-50,000
| Closed | -$414K | – |
|
6279
CALL
Ciena
CIEN
$61.7B
| – | – |
-31,700
| Closed | -$1.8M | – |
|
|
CKPT
6280
DELISTED
Checkpoint Therapeutics
CKPT
| $0 | ﹤0.01% |
2
-8,628
| -100% | -$255K |
2019 Q2
9 quarters
|
|
6281
CALL
Clean Energy Fuels
CLNE
$339M
| – | – |
-10,000
| Closed | -$102K | – |
|
6282
CALL
Clover Health Investments
CLOV
$2.36B
| – | – |
-50,000
| Closed | -$666K | – |
|
6283
Caledonia Mining Corp
CMCL
$466M
| $0 | ﹤0.01% |
18
-18,378
| -100% | -$223K |
2019 Q1
10 quarters
|
|
|
CMMB
6284
Chemomab Therapeutics
CMMB
$10M
| – | – |
-13
| Closed | -$1K | – |
|
6285
CALL
Canadian National Railway
CNI
$70B
| – | – |
-400
| Closed | -$42K | – |
|
6286
Choiceone Financial
COFS
$494M
| $0 | ﹤0.01% |
12
-514
| -98% | -$12.6K |
2020 Q2
5 quarters
|
|
6287
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| – | – |
-550
| Closed | -$16K | – |
|
6288
PUT
Canadian Pacific Kansas City
CP
$74B
| – | – |
-80,000
| Closed | -$6.15M | – |
|
6289
Copa Holdings
CPA
$5.54B
| – | – |
-2,364,783
| Closed | -$178M | – |
|
6290
United States Copper Index Fund
CPER
$741M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q2
1 quarter
|
|
|
CREG
6291
DELISTED
Smart Powerr
CREG
| – | – |
0
| – | – |
2015 Q4
23 quarters
|
|
6292
CALL
Crocs
CROX
$5.62B
| – | – |
-14,500
| Closed | -$1.69M | – |
|
|
6293
PUT
Crocs
CROX
$5.62B
| – | – |
-14,500
| Closed | -$1.69M | – |
|
6294
PUT
Corsair Gaming
CRSR
$1.45B
| – | – |
-491,300
| Closed | -$16.4M | – |
|
6295
Champions Oncology
CSBR
$67.9M
| $0 | ﹤0.01% |
11
-4,368
| -100% | -$44.4K |
2020 Q1
6 quarters
|
|
6296
Constellium
CSTM
$3.48B
| – | – |
-378,654
| Closed | -$7.17M | – |
|
|
CTLP
6297
PUT
DELISTED
Cantaloupe
CTLP
| – | – |
-250,000
| Closed | -$2.96M | – |
|
6298
Culp Inc
CULP
$46.1M
| $0 | ﹤0.01% |
29
| – | – |
2017 Q4
15 quarters
|
|
6299
Consolidated Water Co
CWCO
$483M
| – | – |
-21,412
| Closed | -$251K | – |
|
6300
PUT
Delta Air Lines
DAL
$54.2B
| – | – |
-150,000
| Closed | -$6.49M | – |
|
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.