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 | |
|---|---|---|---|---|---|---|
|
NBIS
5026
CALL
Nebius Group N.V.
NBIS
$68.5B
| $212K | ﹤0.01% |
+3,000
| New | +$197K |
|
5027
Aldeyra Therapeutics
ALDX
$91.7M
| $211K | ﹤0.01% |
18,670
+18,622
| +38,796% | +$224K |
|
5028
Peabody Energy
BTU
$2.94B
| $211K | ﹤0.01% |
26,589
-396,501
| -94% | -$2.35M |
|
|
PNNT
5029
Pennant Park Investment Corp
PNNT
$251M
| $211K | ﹤0.01% |
31,547
-26,237
| -45% | -$172K |
|
5030
ARKO Corp
ARKO
$494M
| $210K | ﹤0.01% |
22,956
+21,431
| +1,405% | +$218K |
|
|
KALV
5031
DELISTED
KalVista Pharmaceuticals
KALV
| $210K | ﹤0.01% |
8,759
+425
| +5% | +$11.1K |
|
|
QIPT
5032
DELISTED
Quipt Home Medical
QIPT
| $210K | ﹤0.01% |
+30,850
| New | +$189K |
|
5033
Exicure
XCUR
$8.35M
| $210K | ﹤0.01% |
935
-693
| -43% | -$182K |
|
5034
Cullinan Oncology
CGEM
$1.28B
| $209K | ﹤0.01% |
8,124
-30,077
| -79% | -$925K |
|
5035
CleanSpark
CLSK
$2.98B
| $209K | ﹤0.01% |
12,569
+11,510
| +1,087% | +$211K |
|
|
ESSA
5036
DELISTED
ESSA Bancorp
ESSA
| $209K | ﹤0.01% |
12,725
-58,989
| -82% | -$937K |
|
5037
Pioneer Bancorp
PBFS
$416M
| $209K | ﹤0.01% |
17,341
-18,970
| -52% | -$227K |
|
5038
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $208K | ﹤0.01% |
5,440
-3,000
| -36% | -$116K |
|
5039
PUT
Opko Health
OPK
$1.04B
| $208K | ﹤0.01% |
51,300
| – | – |
|
|
VAPO
5040
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $208K | ﹤0.01% |
1,098
+175
| +19% | +$29.8K |
|
|
TREC
5041
DELISTED
Trecora Resources
TREC
| $207K | ﹤0.01% |
24,891
-49,345
| -66% | -$397K |
|
|
LAC
5042
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $207K | ﹤0.01% |
13,908
+11,518
| +482% | +$165K |
|
|
FURY
5043
Fury Gold Mines
FURY
$115M
| $206K | ﹤0.01% |
+172,057
| New | +$223K |
|
5044
iShares Global Materials ETF
MXI
$356M
| $205K | ﹤0.01% |
+2,251
| New | +$209K |
|
5045
BGSF Inc
BGSF
$58.7M
| $204K | ﹤0.01% |
16,523
-15,396
| -48% | -$200K |
|
5046
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $204K | ﹤0.01% |
6,262
+5,750
| +1,123% | +$189K |
|
5047
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $204K | ﹤0.01% |
3,576
+334
| +10% | +$18K |
|
5048
Instil Bio
TIL
$49.7M
| $204K | ﹤0.01% |
528
+523
| +10,460% | +$194K |
|
|
SFT
5049
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $204K | ﹤0.01% |
2,383
-3,359
| -58% | -$269K |
|
|
CPAC
5050
Cementos Pacasmayo
CPAC
$1.03B
| $203K | ﹤0.01% |
31,025
-8,852
| -22% | -$65.3K |
|
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.