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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$809B
AUM Growth
-$29.5B
Cap. Flow
-$23.6B
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.33%
Holding
7,104
New
647
Increased
2,077
Reduced
3,085
Closed
500
Avg Time Held Equity + Options
15.1 quarters
Top 10 Avg Time Held Equity + Options
13 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
16.7 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43B
2
AMZN icon
Amazon
AMZN
+$1.85B
3
CI icon
Cigna
CI
+$1.16B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
MS icon
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
FMAO icon
6351
Farmers & Merchants Bancorp
FMAO
$481M
$0 ﹤0.01%
9
-9,294
-100% -$208K
2017 Q4
15 quarters
FNWB icon
6352
First Northwest Bancorp
FNWB
$91M
– –
-7,238
Closed -$127K –
FONR
6353
DELISTED
Fonar
FONR
– –
-10,723
Closed -$190K –
FOXO
6354
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-251
Closed -$490K –
FPA icon
6355
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$117M
– –
-72
Closed -$3K –
FPX icon
6356
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,160
Closed -$530K –
FSFG
6357
DELISTED
First Savings Financial Group
FSFG
– –
-411
Closed -$10K –
FSM icon
6358
Fortuna Silver Mines
FSM
$3B
– –
-11,022
Closed -$61K –
FSTA icon
6359
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-99
Closed -$4K –
FSTR icon
6360
Foster
FSTR
$374M
– –
-12,328
Closed -$230K –
FTAI icon
6361
CALL
FTAI Aviation
FTAI
$18B
– –
-227,760
Closed -$6.53M –
FTFT icon
6362
Future FinTech Group
FTFT
$25.9M
– –
-6
Closed -$48.4K –
FTK icon
6363
Flotek Industries
FTK
$1.02B
$0 ﹤0.01%
24
– –
2015 Q4
23 quarters
FUNC icon
6364
First United
FUNC
$280M
– –
-885
Closed -$15K –
FUTY icon
6365
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-92
Closed -$4K –
FVCB icon
6366
FVCBankcorp
FVCB
$315M
– –
-13,474
Closed -$186K –
FXA icon
6367
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.1M
$0 ﹤0.01%
+1
New +$73
2021 Q3
0 quarters
FXF icon
6368
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-55
Closed -$5K –
FXN icon
6369
First Trust Energy AlphaDEX Fund
FXN
$372M
$0 ﹤0.01%
1
– –
2020 Q2
5 quarters
FXU icon
6370
First Trust Utilities AlphaDEX Fund
FXU
$744M
– –
-727
Closed -$22K –
FYX icon
6371
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-76
Closed -$7K –
GALT icon
6372
Galectin Therapeutics
GALT
$365M
$0 ﹤0.01%
43
– –
2019 Q1
10 quarters
GBLI icon
6373
Global Indemnity Group
GBLI
$349M
$0 ﹤0.01%
4
– –
2013 Q2
33 quarters
GCBC icon
6374
Greene County Bancorp
GCBC
$582M
$0 ﹤0.01%
6
– –
2017 Q4
15 quarters
TDAY
6375
CALL
USA Today Co
TDAY
$1.04B
– –
-75,000
Closed -$412K –

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.