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 | |
|---|---|---|---|---|---|---|---|
|
NGD
2801
DELISTED
New Gold Inc
NGD
| $5.99M | ﹤0.01% |
3,310,811
+1,366,380
| +70% | +$2.57M |
2013 Q2
32 quarters
|
|
2802
CXApp
CXAI
$5.45M
| $5.99M | ﹤0.01% |
12,152
-5,273
| -30% | -$2.61M |
2021 Q1
1 quarter
|
|
|
KIII
2803
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.99M | ﹤0.01% |
+621,648
| New | +$6.03M |
2021 Q2
0 quarters
|
|
2804
PUT
Take-Two Interactive
TTWO
$37.9B
| $5.98M | ﹤0.01% |
33,800
+10,000
| +42% | +$1.78M |
2021 Q1
1 quarter
|
|
|
ESGR
2805
DELISTED
Enstar Group
ESGR
| $5.97M | ﹤0.01% |
25,007
-4,443
| -15% | -$1.1M |
2015 Q4
22 quarters
|
|
2806
La-Z-Boy
LZB
$1.2B
| $5.97M | ﹤0.01% |
161,242
+9,381
| +6% | +$394K |
2013 Q2
32 quarters
|
|
2807
Preferred Bank
PFBC
$1.26B
| $5.97M | ﹤0.01% |
94,406
+39,522
| +72% | +$2.63M |
2013 Q2
32 quarters
|
|
2808
PUT
Dollar Tree
DLTR
$21B
| $5.97M | ﹤0.01% |
+60,000
| New | +$6.52M |
2021 Q2
0 quarters
|
|
2809
Vanguard Industrials ETF
VIS
$7.78B
| $5.96M | ﹤0.01% |
30,345
-713
| -2% | -$140K |
2015 Q4
22 quarters
|
|
2810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $5.96M | ﹤0.01% |
171,945
-9,581
| -5% | -$325K |
2015 Q2
24 quarters
|
|
|
GOGL
2811
DELISTED
Golden Ocean Group
GOGL
| $5.95M | ﹤0.01% |
539,254
-2,907,035
| -84% | -$27M |
2018 Q2
12 quarters
|
|
2812
CALL
American Tower
AMT
$75.6B
| $5.94M | ﹤0.01% |
+22,000
| New | +$5.61M |
2021 Q2
0 quarters
|
|
2813
CALL
Caterpillar
CAT
$389B
| $5.94M | ﹤0.01% |
27,300
+6,300
| +30% | +$1.46M |
2020 Q3
3 quarters
|
|
2814
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $5.93M | ﹤0.01% |
+35,000
| New | +$5.13M |
2021 Q2
0 quarters
|
|
2815
Verra Mobility
VRRM
$427M
| $5.93M | ﹤0.01% |
385,886
-238,774
| -38% | -$3.47M |
2018 Q3
11 quarters
|
|
|
JWN
2816
CALL
DELISTED
Nordstrom
JWN
| $5.92M | ﹤0.01% |
162,000
| – | – |
2020 Q2
4 quarters
|
|
|
IBTX
2817
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.92M | ﹤0.01% |
79,985
-86,847
| -52% | -$6.58M |
2017 Q4
14 quarters
|
|
2818
ChargePoint
CHPT
$249M
| $5.89M | ﹤0.01% |
8,481
-4,876
| -37% | -$2.58M |
2020 Q1
5 quarters
|
|
2819
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.88M | ﹤0.01% |
67,795
+3,046
| +5% | +$257K |
2013 Q2
32 quarters
|
|
|
ITCI
2820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.88M | ﹤0.01% |
144,094
-5,309
| -4% | -$196K |
2017 Q3
15 quarters
|
|
|
VMW
2821
PUT
DELISTED
VMware, Inc
VMW
| $5.87M | ﹤0.01% |
36,700
| – | – |
2021 Q1
1 quarter
|
|
2822
Grupo Cibest SA
CIB
$21.7B
| $5.86M | ﹤0.01% |
+203,617
| New | +$6.28M |
2021 Q2
0 quarters
|
|
2823
MeiraGTx Holdings
MGTX
$1.04B
| $5.86M | ﹤0.01% |
378,345
-229,312
| -38% | -$3.28M |
2018 Q3
11 quarters
|
|
2824
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $5.86M | ﹤0.01% |
211,099
+147,522
| +232% | +$4.04M |
2016 Q2
20 quarters
|
|
2825
Albertsons Companies
ACI
$5.7B
| $5.86M | ﹤0.01% |
297,843
+14,597
| +5% | +$283K |
2020 Q2
4 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.