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 | |
|---|---|---|---|---|---|---|---|
2576
Paysafe
PSFE
$281M
| $7.75M | ﹤0.01% |
53,345
+52,767
| +9,129% | +$7.92M |
2021 Q1
1 quarter
|
|
2577
Hawkins
HWKN
$2.74B
| $7.75M | ﹤0.01% |
236,687
-62,558
| -21% | -$2.07M |
2016 Q2
20 quarters
|
|
|
TPC
2578
Tutor Perini Cor
TPC
$4.56B
| $7.75M | ﹤0.01% |
559,322
-665,327
| -54% | -$10.6M |
2013 Q2
32 quarters
|
|
2579
Pediatrix Medical
MD
$2.11B
| $7.73M | ﹤0.01% |
256,511
-144,706
| -36% | -$4.27M |
2013 Q2
32 quarters
|
|
2580
Cartesian Therapeutics
RNAC
$223M
| $7.72M | ﹤0.01% |
61,573
+9,684
| +19% | +$1.15M |
2020 Q2
4 quarters
|
|
2581
CALL
Blackrock
BLK
$164B
| $7.7M | ﹤0.01% |
+8,800
| New | +$7.43M |
2021 Q2
0 quarters
|
|
2582
Mitek Systems
MITK
$801M
| $7.7M | ﹤0.01% |
399,740
+70,611
| +21% | +$1.19M |
2017 Q3
15 quarters
|
|
2583
Interparfums
IPAR
$3.65B
| $7.7M | ﹤0.01% |
106,900
-5,914
| -5% | -$436K |
2013 Q2
32 quarters
|
|
|
CPRX
2584
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.65M | ﹤0.01% |
1,331,083
+782,870
| +143% | +$4.04M |
2017 Q1
17 quarters
|
|
|
WCLD
2585
WisdomTree Cloud Computing Fund
WCLD
$294M
| $7.64M | ﹤0.01% |
136,654
-6,770
| -5% | -$343K |
2021 Q1
1 quarter
|
|
|
VNE
2586
DELISTED
Veoneer, Inc.
VNE
| $7.63M | ﹤0.01% |
331,176
+28,711
| +9% | +$683K |
2020 Q4
2 quarters
|
|
2587
CALL
Palo Alto Networks
PANW
$330B
| $7.61M | ﹤0.01% |
123,000
+33,000
| +37% | +$1.96M |
2021 Q1
1 quarter
|
|
2588
Select Water Solutions
WTTR
$2.57B
| $7.6M | ﹤0.01% |
1,257,713
-64,156
| -5% | -$370K |
2017 Q3
15 quarters
|
|
|
SUM
2589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.57M | ﹤0.01% |
220,814
-122,117
| -36% | -$3.85M |
2016 Q2
20 quarters
|
|
2590
Texas Capital Bancshares
TCBI
$4.08B
| $7.56M | ﹤0.01% |
119,134
-153,447
| -56% | -$10.3M |
2013 Q2
32 quarters
|
|
2591
BWX Technologies
BWXT
$12.4B
| $7.55M | ﹤0.01% |
129,906
-1,284
| -1% | -$82.6K |
2013 Q2
32 quarters
|
|
2592
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $7.54M | ﹤0.01% |
762,100
+539,500
| +242% | +$5.71M |
2019 Q2
8 quarters
|
|
|
BNY
2593
PUT
Bank of New York Mellon
BNY
$98.7B
| $7.54M | ﹤0.01% |
147,200
| – | – |
2017 Q3
15 quarters
|
|
2594
Arcus Biosciences
RCUS
$3.11B
| $7.52M | ﹤0.01% |
273,733
-104,290
| -28% | -$2.98M |
2018 Q1
13 quarters
|
|
|
NP
2595
DELISTED
Neenah, Inc. Common Stock
NP
| $7.51M | ﹤0.01% |
149,689
-5,572
| -4% | -$297K |
2013 Q2
32 quarters
|
|
2596
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $7.5M | ﹤0.01% |
83,410
-57,071
| -41% | -$5.1M |
2015 Q1
25 quarters
|
|
2597
Otter Tail
OTTR
$3.73B
| $7.5M | ﹤0.01% |
153,628
+27,954
| +22% | +$1.34M |
2016 Q4
18 quarters
|
|
2598
CALL
Vroom Inc
VRM
$47.3M
| $7.49M | ﹤0.01% |
2,235
+1,610
| +258% | +$5.47M |
2021 Q1
1 quarter
|
|
2599
Ligand Pharmaceuticals
LGND
$6.04B
| $7.48M | ﹤0.01% |
91,414
+18,617
| +26% | +$1.55M |
2015 Q4
22 quarters
|
|
|
HMHC
2600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.47M | ﹤0.01% |
676,444
-1,219,874
| -64% | -$11.5M |
2015 Q1
25 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.