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 | |
|---|---|---|---|---|---|---|---|
3201
PUT
Frontline
FRO
$11.7B
| $3.67M | ﹤0.01% |
+408,000
| New | +$3.28M |
2021 Q2
0 quarters
|
|
|
HZN
3202
DELISTED
Horizon Global Corporation
HZN
| $3.67M | ﹤0.01% |
432,638
+6,875
| +2% | +$59.8K |
2020 Q2
4 quarters
|
|
3203
Amphastar Pharmaceuticals
AMPH
$1.08B
| $3.67M | ﹤0.01% |
181,995
+137,084
| +305% | +$2.58M |
2014 Q3
27 quarters
|
|
3204
CALL
BILL Holdings
BILL
$3.72B
| $3.66M | ﹤0.01% |
+20,000
| New | +$3.13M |
2021 Q2
0 quarters
|
|
|
WTRE
3205
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.66M | ﹤0.01% |
104,679
-277,437
| -73% | -$9.67M |
2019 Q1
9 quarters
|
|
3206
CALL
Edwards Lifesciences
EW
$49.1B
| $3.66M | ﹤0.01% |
+35,300
| New | +$3.33M |
2021 Q2
0 quarters
|
|
3207
Transocean
RIG
$5.77B
| $3.65M | ﹤0.01% |
806,453
-692,688
| -46% | -$2.63M |
2013 Q2
32 quarters
|
|
3208
PUT
Norwegian Cruise Line
NCLH
$6.95B
| $3.64M | ﹤0.01% |
123,900
+100,200
| +423% | +$3.02M |
2020 Q1
5 quarters
|
|
|
ORC
3209
Orchid Island Capital
ORC
$1.01B
| $3.64M | ﹤0.01% |
140,289
+51,565
| +58% | +$1.43M |
2017 Q4
14 quarters
|
|
|
PVBC
3210
DELISTED
Provident Bancorp
PVBC
| $3.64M | ﹤0.01% |
223,175
-20,850
| -9% | -$336K |
2017 Q4
14 quarters
|
|
3211
SouthState Bank Corp
SSB
$9.88B
| $3.64M | ﹤0.01% |
44,476
-158,516
| -78% | -$13.5M |
2014 Q3
27 quarters
|
|
3212
Digi International
DGII
$2.87B
| $3.63M | ﹤0.01% |
180,544
-49,581
| -22% | -$931K |
2015 Q1
25 quarters
|
|
|
NSTG
3213
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.63M | ﹤0.01% |
+56,000
| New | +$3.56M |
2021 Q2
0 quarters
|
|
3214
PUT
Baxter International
BAX
$12.1B
| $3.62M | ﹤0.01% |
45,000
| – | – |
2020 Q4
2 quarters
|
|
|
BFS
3215
Saul Centers
BFS
$745M
| $3.62M | ﹤0.01% |
79,519
-17,166
| -18% | -$745K |
2013 Q2
32 quarters
|
|
3216
Global X Silver Miners ETF NEW
SIL
$4.51B
| $3.62M | ﹤0.01% |
84,673
-7,359
| -8% | -$331K |
2018 Q2
12 quarters
|
|
3217
Flux Power
FLUX
$13.8M
| $3.61M | ﹤0.01% |
310,309
+78,783
| +34% | +$859K |
2020 Q4
2 quarters
|
|
3218
PUT
Visa
V
$677B
| $3.6M | ﹤0.01% |
15,400
+2,400
| +18% | +$549K |
2020 Q2
4 quarters
|
|
3219
ProShares UltraPro QQQ
TQQQ
$39.4B
| $3.6M | ﹤0.01% |
117,460
-154,060
| -57% | -$4.06M |
2020 Q2
4 quarters
|
|
|
TGI
3220
DELISTED
Triumph Group
TGI
| $3.59M | ﹤0.01% |
173,003
-342,074
| -66% | -$6.3M |
2013 Q2
32 quarters
|
|
3221
PUT
Intuitive Surgical
ISRG
$138B
| $3.59M | ﹤0.01% |
11,700
+600
| +5% | +$168K |
2020 Q3
3 quarters
|
|
3222
PUT
Lam Research
LRCX
$435B
| $3.58M | ﹤0.01% |
55,000
| – | – |
2021 Q1
1 quarter
|
|
3223
CALL
S&P Global
SPGI
$114B
| $3.57M | ﹤0.01% |
8,700
-6,600
| -43% | -$2.54M |
2021 Q1
1 quarter
|
|
|
LEV
3224
DELISTED
The Lion Electric Company
LEV
| $3.57M | ﹤0.01% |
+183,442
| New | +$3.44M |
2021 Q2
0 quarters
|
|
3225
Alamos Gold
AGI
$13.6B
| $3.56M | ﹤0.01% |
465,570
+202,487
| +77% | +$1.73M |
2019 Q3
7 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.