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 | Miscellaneous | 26.23% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIA
2551
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.94M | ﹤0.01% |
140,101
-5,440
| -4% | -$290K |
2014 Q4
26 quarters
|
|
|
AMWD
2552
DELISTED
American Woodmark
AMWD
| $7.93M | ﹤0.01% |
97,121
+8,721
| +10% | +$816K |
2013 Q3
31 quarters
|
|
2553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $7.92M | ﹤0.01% |
27,324
+650
| +2% | +$182K |
2014 Q4
26 quarters
|
|
|
VTLE
2554
DELISTED
Vital Energy
VTLE
| $7.92M | ﹤0.01% |
85,348
+14,771
| +21% | +$762K |
2013 Q2
32 quarters
|
|
|
ADAP
2555
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.91M | ﹤0.01% |
1,856,323
+170,603
| +10% | +$828K |
2016 Q3
19 quarters
|
|
2556
Fox Class B
FOX
$23.5B
| $7.91M | ﹤0.01% |
224,644
-94,589
| -30% | -$3.42M |
2019 Q1
9 quarters
|
|
|
DCH
2557
Dauch Corp
DCH
$1.34B
| $7.91M | ﹤0.01% |
763,879
-280,149
| -27% | -$2.94M |
2015 Q1
25 quarters
|
|
|
IPOF
2558
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.89M | ﹤0.01% |
773,729
+115,076
| +17% | +$1.19M |
2021 Q1
1 quarter
|
|
|
SVOK
2559
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $7.89M | ﹤0.01% |
797,362
| – | – |
2021 Q1
1 quarter
|
|
2560
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $7.88M | ﹤0.01% |
39,100
-184,800
| -83% | -$38.7M |
2021 Q1
1 quarter
|
|
2561
PUT
Blackrock
BLK
$165B
| $7.88M | ﹤0.01% |
9,000
+8,500
| +1,700% | +$7.18M |
2016 Q4
18 quarters
|
|
2562
MACOM Technology Solutions
MTSI
$24.7B
| $7.87M | ﹤0.01% |
122,842
-75,187
| -38% | -$4.36M |
2014 Q1
29 quarters
|
|
2563
Seneca Foods Class A
SENEA
$1.2B
| $7.87M | ﹤0.01% |
154,060
-33,336
| -18% | -$1.61M |
2013 Q2
32 quarters
|
|
2564
AngioDynamics
ANGO
$636M
| $7.87M | ﹤0.01% |
289,989
+142,332
| +96% | +$3.48M |
2016 Q1
21 quarters
|
|
|
ASAX
2565
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $7.86M | ﹤0.01% |
813,140
+100,620
| +14% | +$977K |
2021 Q1
1 quarter
|
|
2566
iShares Global Infrastructure ETF
IGF
$10.1B
| $7.84M | ﹤0.01% |
172,867
-18,860
| -10% | -$880K |
2013 Q2
32 quarters
|
|
|
NEE.PRP
2567
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.83M | ﹤0.01% |
160,014
-71,777
| -31% | -$3.55M |
2020 Q1
5 quarters
|
|
2568
Kearny Financial
KRNY
$588M
| $7.81M | ﹤0.01% |
653,488
-30,234
| -4% | -$382K |
2013 Q2
32 quarters
|
|
2569
CALL
Valero Energy
VLO
$117B
| $7.81M | ﹤0.01% |
100,000
-66,600
| -40% | -$5.16M |
2016 Q3
19 quarters
|
|
2570
Insperity
NSP
$1.78B
| $7.8M | ﹤0.01% |
86,295
-40,138
| -32% | -$3.58M |
2014 Q4
26 quarters
|
|
2571
Werner Enterprises
WERN
$2.12B
| $7.79M | ﹤0.01% |
175,034
-193,382
| -52% | -$9.03M |
2014 Q4
26 quarters
|
|
2572
PUT
Qualcomm
QCOM
$199B
| $7.79M | ﹤0.01% |
54,500
-500
| -0.9% | -$67.6K |
2017 Q1
17 quarters
|
|
2573
Live Nation Entertainment
LYV
$39.3B
| $7.79M | ﹤0.01% |
88,880
+337
| +0.4% | +$28.9K |
2013 Q2
32 quarters
|
|
|
MZTI
2574
The Marzetti Company
MZTI
$2.71B
| $7.78M | ﹤0.01% |
40,180
-13,114
| -25% | -$2.46M |
2014 Q3
27 quarters
|
|
|
CBB
2575
DELISTED
Cincinnati Bell Inc.
CBB
| $7.77M | ﹤0.01% |
503,617
+133,360
| +36% | +$2.06M |
2017 Q4
14 quarters
|
|
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 $31.1B of net new capital in Q2 2021, opening 693 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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 693 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.