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 | |
|---|---|---|---|---|---|---|---|
|
EXEEL
3026
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
|
KIN
3027
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.57M | ﹤0.01% |
498,252
+378,863
| +317% | +$2.2M |
2017 Q2
16 quarters
|
|
3028
eHealth
EHTH
$21.5M
| $4.57M | ﹤0.01% |
78,184
+23,616
| +43% | +$1.55M |
2016 Q2
20 quarters
|
|
3029
First Interstate BancSystem
FIBK
$3.43B
| $4.57M | ﹤0.01% |
109,149
-113,721
| -51% | -$5.25M |
2013 Q2
32 quarters
|
|
3030
PUT
Dominion Energy
D
$53.9B
| $4.55M | ﹤0.01% |
61,900
+52,200
| +538% | +$4.03M |
2021 Q1
1 quarter
|
|
|
CVSA
3031
Covista Inc
CVSA
$4.27B
| $4.55M | ﹤0.01% |
127,743
-9,867
| -7% | -$370K |
2013 Q2
32 quarters
|
|
|
LGTY
3032
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.53M | ﹤0.01% |
206,395
+152,766
| +285% | +$3.22M |
2017 Q4
14 quarters
|
|
3033
Compañía de Minas Buenaventura
BVN
$7.97B
| $4.53M | ﹤0.01% |
500,647
+176,102
| +54% | +$1.85M |
2013 Q2
32 quarters
|
|
3034
Taysha Gene Therapies
TSHA
$1.51B
| $4.53M | ﹤0.01% |
213,646
+187,423
| +715% | +$4.32M |
2020 Q4
2 quarters
|
|
|
BRMK
3035
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.53M | ﹤0.01% |
427,541
+123,572
| +41% | +$1.31M |
2020 Q2
4 quarters
|
|
3036
Virgin Galactic
SPCE
$459M
| $4.52M | ﹤0.01% |
4,918
-803
| -14% | -$456K |
2020 Q2
4 quarters
|
|
|
BCPC
3037
Balchem Corp
BCPC
$5.31B
| $4.52M | ﹤0.01% |
34,465
-7,844
| -19% | -$1.01M |
2015 Q2
24 quarters
|
|
3038
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $4.49M | ﹤0.01% |
45,470
+3,957
| +10% | +$381K |
2014 Q4
26 quarters
|
|
3039
CALL
Canadian Solar
CSIQ
$760M
| $4.48M | ﹤0.01% |
100,000
-125,100
| -56% | -$5.12M |
2020 Q3
3 quarters
|
|
3040
Funko
FNKO
$328M
| $4.48M | ﹤0.01% |
210,565
+30,328
| +17% | +$690K |
2017 Q4
14 quarters
|
|
3041
Equity Bancshares
EQBK
$983M
| $4.47M | ﹤0.01% |
146,720
-35,455
| -19% | -$1.09M |
2017 Q3
15 quarters
|
|
3042
CALL
Target
TGT
$70.9B
| $4.47M | ﹤0.01% |
18,500
-104,500
| -85% | -$22.9M |
2020 Q3
3 quarters
|
|
3043
Innoviva
INVA
$1.48B
| $4.47M | ﹤0.01% |
333,115
+133,692
| +67% | +$1.67M |
2016 Q4
18 quarters
|
|
3044
CALL
American Electric Power
AEP
$65.1B
| $4.47M | ﹤0.01% |
52,800
+48,900
| +1,254% | +$4.21M |
2018 Q3
11 quarters
|
|
|
NEXI
3045
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $4.46M | ﹤0.01% |
10,937
+4,471
| +69% | +$2.06M |
2021 Q1
1 quarter
|
|
3046
Vital Farms
VITL
$389M
| $4.46M | ﹤0.01% |
223,391
-84,758
| -28% | -$1.88M |
2020 Q3
3 quarters
|
|
3047
Tactile Systems Technology
TCMD
$501M
| $4.45M | ﹤0.01% |
85,614
+8,575
| +11% | +$464K |
2017 Q4
14 quarters
|
|
3048
Tilray
TLRY
$533M
| $4.45M | ﹤0.01% |
24,589
+20,872
| +562% | +$3.66M |
2018 Q3
11 quarters
|
|
3049
Rogers Corp
ROG
$2.86B
| $4.44M | ﹤0.01% |
22,120
-6,496
| -23% | -$1.24M |
2016 Q2
20 quarters
|
|
|
RDUS
3050
DELISTED
Radius Recycling
RDUS
| $4.43M | ﹤0.01% |
90,248
-44,283
| -33% | -$2.2M |
2013 Q2
32 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.