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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
RAVI icon
6501
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
– –
-1,360
Closed -$104K –
RBLX icon
6502
CALL
Roblox
RBLX
$33.2B
– –
-67,600
Closed -$6.08M –
RCUS icon
6503
CALL
Arcus Biosciences
RCUS
$3.12B
– –
-65,000
Closed -$1.78M –
REGL icon
6504
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
– –
-1,600
Closed -$114K –
REGN icon
6505
CALL
Regeneron Pharmaceuticals
REGN
$76.4B
– –
-400
Closed -$223K –
LNAI
6506
Lunai Bioworks
LNAI
$4.94M
– –
-3
Closed -$1.47K –
AFDM
6507
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$156M
– –
-1,976
Closed -$140K –
RFV icon
6508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$325M
– –
-500
Closed -$46K –
RIGS icon
6509
ALPS Strategic Income Fund
RIGS
$58.2M
– –
-400
Closed -$10K –
RL icon
6510
CALL
Ralph Lauren
RL
$21.5B
– –
-68,300
Closed -$8.05M –
RL icon
6511
PUT
Ralph Lauren
RL
$21.5B
– –
-60,000
Closed -$7.07M –
RMBI icon
6512
Richmond Mutual Bancorp
RMBI
$244M
$0 ﹤0.01%
14
-9,339
-100% -$143K
2019 Q3
8 quarters
RMTI icon
6513
Rockwell Medical
RMTI
$33.1M
$0 ﹤0.01%
4
-2,129
-100% -$162K
2013 Q2
33 quarters
RNP icon
6514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$871M
– –
-6,000
Closed -$163K –
ROP icon
6515
PUT
Roper Technologies
ROP
$35.5B
– –
-60,000
Closed -$28.2M –
HIND
6516
Vyome Holdings
HIND
$14.3M
– –
0
– –
2021 Q2
1 quarter
RSPF icon
6517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
– –
-600
Closed -$36K –
RSPN icon
6518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$736M
– –
-250
Closed -$9K –
RUN icon
6519
PUT
Sunrun
RUN
$1.83B
– –
-160,500
Closed -$8.95M –
SABS icon
6520
SAB Biotherapeutics
SABS
$262M
– –
-2,692
Closed -$269K –
SAGE
6521
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-23,700
Closed -$1.35M –
SAGE
6522
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-23,700
Closed -$1.35M –
SAR icon
6523
Saratoga Investment
SAR
$232M
$0 ﹤0.01%
12
-988
-99% -$27.3K
2020 Q4
3 quarters
SBFG icon
6524
SB Financial Group
SBFG
$181M
$0 ﹤0.01%
12
-843
-99% -$14.6K
2020 Q2
5 quarters
SBIO icon
6525
ALPS Medical Breakthroughs ETF
SBIO
$196M
– –
-599
Closed -$29K –

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.