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 | |
|---|---|---|---|---|---|---|---|
6376
Gencor Industries
GENC
$258M
| $0 | ﹤0.01% |
14
-932
| -99% | -$10.8K |
2017 Q4
15 quarters
|
|
6377
Geospace Technologies
GEOS
$60.7M
| – | – |
-1,266
| Closed | -$10K | – |
|
|
GF
6378
New Germany Fund
GF
$169M
| – | – |
-1
| Closed | – | – |
|
6379
Graham Corp
GHM
$990M
| $0 | ﹤0.01% |
16
-391
| -96% | -$5.05K |
2015 Q4
23 quarters
|
|
|
GLQ
6380
Clough Global Equity Fund
GLQ
$143M
| – | – |
-5,141
| Closed | -$76K | – |
|
6381
PUT
GameStop
GME
$12.4B
| – | – |
-874,400
| Closed | -$46.8M | – |
|
6382
Genprex
GNPX
$2.15M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6383
CALL
Generac Holdings
GNRC
$13.1B
| – | – |
-10,000
| Closed | -$4.15M | – |
|
6384
Genasys
GNSS
$65.6M
| – | – |
-3,021
| Closed | -$17K | – |
|
6385
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $0 | ﹤0.01% |
+2
| New | +$43 |
2021 Q3
0 quarters
|
|
|
B
6386
PUT
Barrick Mining
B
$64.5B
| – | – |
-9,500
| Closed | -$196K | – |
|
6387
PUT
Gaotu Techedu
GOTU
$661M
| – | – |
-729,700
| Closed | -$10.8M | – |
|
|
VIP
6388
Vulcan Infrastructure and Power
VIP
$26M
| $0 | ﹤0.01% |
+2
| New | +$613 |
2021 Q3
0 quarters
|
|
6389
GSI Technology
GSIT
$207M
| $0 | ﹤0.01% |
29
-27,644
| -100% | -$149K |
2017 Q4
15 quarters
|
|
6390
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| – | – |
-22
| Closed | -$1K | – |
|
6391
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-1,925
| Closed | -$97K | – |
|
|
GWH
6392
DELISTED
ESS Tech
GWH
| – | – |
-8,344
| Closed | -$1.24M | – |
|
6393
VanEck Natural Resources ETF
HAP
$330M
| – | – |
-100
| Closed | -$5K | – |
|
6394
PUT
Hudbay
HBM
$11.5B
| – | – |
-2,400
| Closed | -$16K | – |
|
6395
CALL
Helen of Troy
HELE
$595M
| – | – |
-20,300
| Closed | -$4.63M | – |
|
|
6396
PUT
Helen of Troy
HELE
$595M
| – | – |
-23,500
| Closed | -$5.36M | – |
|
|
HITI
6397
High Tide
HITI
$243M
| – | – |
-700
| Closed | -$7K | – |
|
6398
Hallador Energy
HNRG
$644M
| $0 | ﹤0.01% |
14
| – | – |
2016 Q2
21 quarters
|
|
|
RKTO
6399
Rocket One Inc
RKTO
$16.7M
| – | – |
-2
| Closed | – | – |
|
|
HQH
6400
abrdn Healthcare Investors
HQH
$1.1B
| $0 | ﹤0.01% |
8
+2
| +33% | +$53 |
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.