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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
+7.82%
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
$838B
AUM Growth
+$89B
Cap. Flow
+$31.1B
Cap. Flow %
3.71%
Top 10 Hldgs %
15.79%
Holding
6,872
New
693
Increased
2,351
Reduced
2,648
Closed
449
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.58B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7B
3
AAPL icon
Apple
AAPL
+$1.71B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57B
5
META icon
Meta Platforms (Facebook)
META
+$1.51B

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817M
5
IEF icon
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
EEFT icon
2776
Euronet Worldwide
EEFT
$2.38B
$6.15M ﹤0.01%
45,424
-19,796
-30% -$2.88M
2015 Q1
25 quarters
CWH icon
2777
Camping World
CWH
$321M
$6.14M ﹤0.01%
149,881
-41,214
-22% -$1.7M
2016 Q4
18 quarters
BUD icon
2778
AB InBev
BUD
$145B
$6.14M ﹤0.01%
85,233
-15,462
-15% -$1.13M
2013 Q2
32 quarters
SCWX
2779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.14M ﹤0.01%
331,174
+100,901
+44% +$1.57M
2016 Q3
19 quarters
MA icon
2780
PUT
Mastercard
MA
$484B
$6.13M ﹤0.01%
16,800
+1,800
+12% +$669K
2020 Q4
2 quarters
SBSW icon
2781
Sibanye-Stillwater
SBSW
$7.05B
$6.13M ﹤0.01%
366,455
+241,401
+193% +$4.48M
2013 Q2
32 quarters
ANDE icon
2782
Andersons Inc
ANDE
$2.3B
$6.12M ﹤0.01%
200,528
+5,411
+3% +$163K
2013 Q2
32 quarters
NTGR icon
2783
NETGEAR
NTGR
$640M
$6.11M ﹤0.01%
159,437
+52,920
+50% +$2.05M
2013 Q2
32 quarters
LPG icon
2784
Dorian LPG
LPG
$2.45B
$6.11M ﹤0.01%
432,568
-160,283
-27% -$2.24M
2016 Q4
18 quarters
SOFI icon
2785
SoFi Technologies
SOFI
$20.4B
$6.1M ﹤0.01%
318,328
+169,939
+115% +$3.15M
2021 Q1
1 quarter
VIR icon
2786
PUT
Vir Biotechnology
VIR
$1.89B
$6.09M ﹤0.01%
128,900
-21,100
-14% -$959K
2021 Q1
1 quarter
PRA
2787
DELISTED
ProAssurance
PRA
$6.09M ﹤0.01%
267,610
-61,877
-19% -$1.56M
2013 Q2
32 quarters
RBLX icon
2788
CALL
Roblox
RBLX
$31.5B
$6.08M ﹤0.01%
+67,600
New +$5.43M
2021 Q2
0 quarters
WVE icon
2789
Wave Life Sciences
WVE
$745M
$6.08M ﹤0.01%
913,028
-372,020
-29% -$2.43M
2017 Q3
15 quarters
DEM icon
2790
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$6.07M ﹤0.01%
132,849
+14,129
+12% +$647K
2013 Q2
32 quarters
AMRS
2791
DELISTED
Amyris Inc.
AMRS
$6.07M ﹤0.01%
370,689
+99,833
+37% +$1.49M
2018 Q1
13 quarters
GAP
2792
PUT
The Gap Inc
GAP
$7.91B
$6.06M ﹤0.01%
+180,000
New +$5.94M
2021 Q2
0 quarters
FDX icon
2793
PUT
FedEx
FDX
$68.7B
$6.06M ﹤0.01%
20,300
+1,300
+7% +$386K
2020 Q3
3 quarters
SNOW icon
2794
CALL
Snowflake
SNOW
$120B
$6.04M ﹤0.01%
25,000
-86,500
-78% -$20.1M
2020 Q4
2 quarters
MPC icon
2795
CALL
Marathon Petroleum
MPC
$119B
$6.04M ﹤0.01%
100,000
– –
2021 Q1
1 quarter
FLXN
2796
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.04M ﹤0.01%
734,166
+8,012
+1% +$68.1K
2015 Q4
22 quarters
LCID icon
2797
PUT
Lucid Motors
LCID
$1.63B
$6.03M ﹤0.01%
20,930
+4,710
+29% +$1.03M
2021 Q1
1 quarter
LXRX icon
2798
Lexicon Pharmaceuticals
LXRX
$810M
$6.03M ﹤0.01%
1,313,161
+919,275
+233% +$4.43M
2015 Q3
23 quarters
SBH icon
2799
Sally Beauty Holdings
SBH
$1.52B
$6.02M ﹤0.01%
272,965
-179,256
-40% -$3.78M
2015 Q4
22 quarters
AZRE
2800
DELISTED
Azure Power Global Limited
AZRE
$6.01M ﹤0.01%
223,440
+71,690
+47% +$1.66M
2020 Q4
2 quarters
110 111
112
113 114

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Jane Street
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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.