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 | |
|---|---|---|---|---|---|---|---|
|
ATSG
3076
DELISTED
Air Transport Services Group
ATSG
| $4.3M | ﹤0.01% |
185,129
-41,923
| -18% | -$1.09M |
2017 Q4
14 quarters
|
|
|
GPP
3077
DELISTED
Green Plains Partners LP
GPP
| $4.28M | ﹤0.01% |
333,991
-7,587
| -2% | -$92.7K |
2018 Q1
13 quarters
|
|
3078
PUT
The GEO Group
GEO
$4.13B
| $4.27M | ﹤0.01% |
+600,000
| New | +$3.78M |
2021 Q2
0 quarters
|
|
3079
Credit Acceptance
CACC
$5.48B
| $4.27M | ﹤0.01% |
9,406
-3,348
| -26% | -$1.37M |
2013 Q2
32 quarters
|
|
3080
CALL
Analog Devices
ADI
$202B
| $4.27M | ﹤0.01% |
24,800
+17,500
| +240% | +$2.8M |
2020 Q4
2 quarters
|
|
3081
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $4.27M | ﹤0.01% |
151,302
-7,949
| -5% | -$222K |
2016 Q2
20 quarters
|
|
|
PAQC
3082
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.27M | ﹤0.01% |
440,000
+40,000
| +10% | +$390K |
2021 Q1
1 quarter
|
|
3083
Future Fuel
FF
$226M
| $4.27M | ﹤0.01% |
444,350
-207,607
| -32% | -$2.51M |
2013 Q2
32 quarters
|
|
3084
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $4.26M | ﹤0.01% |
71,929
-122,147
| -63% | -$7.13M |
2020 Q3
3 quarters
|
|
|
TBRG
3085
DELISTED
TruBridge
TBRG
| $4.26M | ﹤0.01% |
128,089
-25,931
| -17% | -$822K |
2016 Q3
19 quarters
|
|
3086
CALL
PepsiCo
PEP
$172B
| $4.25M | ﹤0.01% |
28,700
-69,000
| -71% | -$10.1M |
2018 Q2
12 quarters
|
|
|
AAC.U
3087
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $4.25M | ﹤0.01% |
425,101
+50,000
| +13% | +$501K |
2021 Q1
1 quarter
|
|
3088
Trinity Industries
TRN
$2.08B
| $4.25M | ﹤0.01% |
158,068
-89,659
| -36% | -$2.53M |
2013 Q2
32 quarters
|
|
|
HMTV
3089
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.25M | ﹤0.01% |
359,810
-149,119
| -29% | -$1.85M |
2016 Q4
18 quarters
|
|
|
BKEP
3090
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.24M | ﹤0.01% |
1,122,204
-15,069
| -1% | -$54K |
2021 Q1
1 quarter
|
|
3091
PUT
Thermo Fisher Scientific
TMO
$242B
| $4.24M | ﹤0.01% |
+8,400
| New | +$3.96M |
2021 Q2
0 quarters
|
|
|
LX
3092
LexinFintech Holdings
LX
$113M
| $4.23M | ﹤0.01% |
345,087
+325,452
| +1,658% | +$3.3M |
2019 Q4
6 quarters
|
|
3093
Rackspace Technology
RXT
$1.05B
| $4.22M | ﹤0.01% |
215,394
-86,482
| -29% | -$1.92M |
2020 Q3
3 quarters
|
|
|
SI
3094
DELISTED
Silvergate Capital Corporation
SI
| $4.22M | ﹤0.01% |
37,279
-99,564
| -73% | -$11.3M |
2019 Q4
6 quarters
|
|
|
BSCM
3095
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.22M | ﹤0.01% |
195,639
-30,213
| -13% | -$654K |
2018 Q4
10 quarters
|
|
3096
Dorman Products
DORM
$3.65B
| $4.2M | ﹤0.01% |
40,540
+21,237
| +110% | +$2.18M |
2015 Q4
22 quarters
|
|
|
HNGR
3097
DELISTED
Hanger Inc.
HNGR
| $4.2M | ﹤0.01% |
166,004
-48,036
| -22% | -$1.2M |
2019 Q1
9 quarters
|
|
3098
Standex International
SXI
$3.54B
| $4.18M | ﹤0.01% |
44,066
-11,256
| -20% | -$1.09M |
2013 Q2
32 quarters
|
|
3099
Veritone
VERI
$76.1M
| $4.17M | ﹤0.01% |
211,346
+111,295
| +111% | +$2.42M |
2020 Q2
4 quarters
|
|
|
FRTA
3100
DELISTED
Forterra, Inc
FRTA
| $4.17M | ﹤0.01% |
177,185
-149,645
| -46% | -$3.51M |
2016 Q4
18 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.