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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7B |
| 3 |
Apple
AAPL
|
+$1.71B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.57B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$920M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$794M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
3026
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
|
KIN
3027
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.57M | ﹤0.01% |
498,252
+378,863
| +317% | +$2.2M |
|
3028
eHealth
EHTH
$39.7M
| $4.57M | ﹤0.01% |
78,184
+23,616
| +43% | +$1.55M |
|
3029
First Interstate BancSystem
FIBK
$3.7B
| $4.57M | ﹤0.01% |
109,149
-113,721
| -51% | -$5.25M |
|
3030
PUT
Dominion Energy
D
$59.8B
| $4.55M | ﹤0.01% |
61,900
+52,200
| +538% | +$4.03M |
|
|
CVSA
3031
Covista Inc
CVSA
$4.36B
| $4.55M | ﹤0.01% |
127,743
-9,867
| -7% | -$370K |
|
|
LGTY
3032
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.53M | ﹤0.01% |
206,395
+152,766
| +285% | +$3.22M |
|
3033
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.53M | ﹤0.01% |
500,647
+176,102
| +54% | +$1.85M |
|
3034
Taysha Gene Therapies
TSHA
$1.92B
| $4.53M | ﹤0.01% |
213,646
+187,423
| +715% | +$4.32M |
|
|
BRMK
3035
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.53M | ﹤0.01% |
427,541
+123,572
| +41% | +$1.31M |
|
3036
Virgin Galactic
SPCE
$475M
| $4.52M | ﹤0.01% |
4,918
-803
| -14% | -$456K |
|
|
BCPC
3037
Balchem Corp
BCPC
$5.65B
| $4.52M | ﹤0.01% |
34,465
-7,844
| -19% | -$1.01M |
|
3038
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $4.49M | ﹤0.01% |
45,470
+3,957
| +10% | +$381K |
|
3039
CALL
Canadian Solar
CSIQ
$1.04B
| $4.48M | ﹤0.01% |
100,000
-125,100
| -56% | -$5.12M |
|
3040
Funko
FNKO
$331M
| $4.48M | ﹤0.01% |
210,565
+30,328
| +17% | +$690K |
|
3041
Equity Bancshares
EQBK
$1.06B
| $4.47M | ﹤0.01% |
146,720
-35,455
| -19% | -$1.09M |
|
3042
CALL
Target
TGT
$69.9B
| $4.47M | ﹤0.01% |
18,500
-104,500
| -85% | -$22.9M |
|
3043
Innoviva
INVA
$1.5B
| $4.47M | ﹤0.01% |
333,115
+133,692
| +67% | +$1.67M |
|
3044
CALL
American Electric Power
AEP
$67.9B
| $4.47M | ﹤0.01% |
52,800
+48,900
| +1,254% | +$4.21M |
|
|
NEXI
3045
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $4.46M | ﹤0.01% |
10,937
+4,471
| +69% | +$2.06M |
|
3046
Vital Farms
VITL
$495M
| $4.46M | ﹤0.01% |
223,391
-84,758
| -28% | -$1.88M |
|
3047
Tactile Systems Technology
TCMD
$555M
| $4.45M | ﹤0.01% |
85,614
+8,575
| +11% | +$464K |
|
3048
Tilray
TLRY
$640M
| $4.45M | ﹤0.01% |
24,589
+20,872
| +562% | +$3.66M |
|
3049
Rogers Corp
ROG
$2.48B
| $4.44M | ﹤0.01% |
22,120
-6,496
| -23% | -$1.24M |
|
|
RDUS
3050
DELISTED
Radius Recycling
RDUS
| $4.43M | ﹤0.01% |
90,248
-44,283
| -33% | -$2.2M |
|
Similar funds
JP Morgan Chase's Q2 2021 Portfolio in Review
As of Q2 2021, JP Morgan Chase held 6,872 positions worth $838B, up 12% from $749B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase deployed $36.2B of net new capital in Q2 2021, opening 694 new positions and adding to 2,351 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 25,313,889 shares worth $358M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.51B trimmed.
- JP Morgan Chase's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 25,313,889 shares worth $358M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2021, an estimated $3.58B increase.
- JP Morgan Chase's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.51B.
- JP Morgan Chase fully exited INPHI CORPORATION in Q2 2021, selling an estimated $333M.
- JP Morgan Chase's ten largest holdings make up 16% of its $838B portfolio in Q2 2021.
- JP Morgan Chase opened 694 new positions and closed 449 in Q2 2021.
- JP Morgan Chase's portfolio value rose 12% quarter-over-quarter to $838B.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.