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 | |
|---|---|---|---|---|---|---|---|
|
KZIA
6426
Kazia Therapeutics
KZIA
$144M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6427
loanDepot
LDI
$209M
| $0 | ﹤0.01% |
50
+30
| +150% | +$280 |
2021 Q1
2 quarters
|
|
6428
CALL
Lear
LEA
$5.9B
| – | – |
-16,400
| Closed | -$2.88M | – |
|
6429
CALL
Legend Biotech
LEGN
$3.72B
| – | – |
-30,000
| Closed | -$1.23M | – |
|
|
6430
PUT
Legend Biotech
LEGN
$3.72B
| – | – |
-30,000
| Closed | -$1.23M | – |
|
|
LGMK
6431
DELISTED
LogicMark
LGMK
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
6432
Lincoln Educational Services
LINC
$721M
| – | – |
-1,340
| Closed | -$10K | – |
|
6433
CALL
Cheniere Energy
LNG
$56.2B
| – | – |
-300,000
| Closed | -$26M | – |
|
6434
LG Display
LPL
$2.95B
| – | – |
-6,587
| Closed | -$70K | – |
|
6435
Liquidia Corp
LQDA
$2.39B
| – | – |
-79,502
| Closed | -$227K | – |
|
|
LYRA
6436
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
5 quarters
|
|
6437
PUT
Macy's
M
$5.95B
| – | – |
-66,200
| Closed | -$1.25M | – |
|
6438
CALL
Macerich
MAC
$6.29B
| – | – |
-635,400
| Closed | -$11.6M | – |
|
|
6439
PUT
Macerich
MAC
$6.29B
| – | – |
-936,300
| Closed | -$17.1M | – |
|
|
MBCN
6440
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-1,318
| Closed | -$31K | – |
|
6441
Microbot Medical
MBOT
$75.2M
| – | – |
-418
| Closed | -$3K | – |
|
6442
CALL
Magna International
MGA
$17.4B
| – | – |
-20,200
| Closed | -$1.87M | – |
|
6443
CALL
MacroGenics
MGNX
$226M
| – | – |
-100
| Closed | -$3K | – |
|
|
6444
PUT
MacroGenics
MGNX
$226M
| – | – |
-175,100
| Closed | -$4.7M | – |
|
6445
Maui Land & Pineapple Co
MLP
$308M
| $0 | ﹤0.01% |
7
-8,955
| -100% | -$95.7K |
2017 Q4
15 quarters
|
|
6446
Milestone Scientific
MLSS
$33.5M
| $0 | ﹤0.01% |
220
-72,654
| -100% | -$134K |
2020 Q2
5 quarters
|
|
6447
MainStreet Bancshares
MNSB
$176M
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
9 quarters
|
|
|
MRSN
6448
PUT
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,316
| Closed | -$786K | – |
|
6449
CALL
Marvell Technology
MRVL
$256B
| – | – |
-117,100
| Closed | -$6.83M | – |
|
6450
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| – | – |
-165,000
| Closed | -$6.6M | – |
|
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.