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 | |
|---|---|---|---|---|---|---|---|
|
STKL
3326
DELISTED
SunOpta
STKL
| $3.11M | ﹤0.01% |
253,932
+136,386
| +116% | +$1.78M |
2017 Q2
16 quarters
|
|
3327
BJ's Restaurants
BJRI
$1.32B
| $3.1M | ﹤0.01% |
63,132
-216,584
| -77% | -$12M |
2016 Q1
21 quarters
|
|
|
AEACU
3328
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $3.1M | ﹤0.01% |
306,675
-43,325
| -12% | -$435K |
2021 Q1
1 quarter
|
|
|
OPENW
3329
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
|
VNET
3330
VNET Group
VNET
$1.46B
| $3.09M | ﹤0.01% |
134,811
-205,975
| -60% | -$5.25M |
2020 Q1
5 quarters
|
|
3331
Designer Brands
DBI
$310M
| $3.09M | ﹤0.01% |
186,927
-91,847
| -33% | -$1.62M |
2015 Q1
25 quarters
|
|
3332
St. Joe Company
JOE
$3.72B
| $3.09M | ﹤0.01% |
69,303
-87,699
| -56% | -$3.95M |
2013 Q2
32 quarters
|
|
3333
CBAK Energy Technology Ltd
CBAT
$123M
| $3.09M | ﹤0.01% |
655,976
+29,761
| +5% | +$133K |
2021 Q1
1 quarter
|
|
3334
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $3.09M | ﹤0.01% |
50,886
+3,033
| +6% | +$182K |
2020 Q2
4 quarters
|
|
|
VGR
3335
DELISTED
Vector Group Ltd.
VGR
| $3.08M | ﹤0.01% |
307,421
-95,549
| -24% | -$952K |
2015 Q4
22 quarters
|
|
3336
PUT
Agnico Eagle Mines
AEM
$93B
| $3.08M | ﹤0.01% |
+51,000
| New | +$3.4M |
2021 Q2
0 quarters
|
|
|
SJI
3337
DELISTED
South Jersey Industries, Inc.
SJI
| $3.08M | ﹤0.01% |
118,822
-304,359
| -72% | -$7.84M |
2016 Q4
18 quarters
|
|
|
OCFT
3338
DELISTED
OneConnect Financial Technology
OCFT
| $3.08M | ﹤0.01% |
25,602
+23,459
| +1,095% | +$3.36M |
2020 Q2
4 quarters
|
|
3339
PUT
Expeditors International
EXPD
$25B
| $3.08M | ﹤0.01% |
24,300
+4,600
| +23% | +$543K |
2021 Q1
1 quarter
|
|
3340
iShares Europe ETF
IEV
$1.58B
| $3.07M | ﹤0.01% |
57,648
+1,046
| +2% | +$56.1K |
2015 Q4
22 quarters
|
|
|
NIMC
3341
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.07M | ﹤0.01% |
+29,900
| New | +$3.17M |
2021 Q2
0 quarters
|
|
|
ALX
3342
Alexander's
ALX
$1.25B
| $3.07M | ﹤0.01% |
11,465
-1,623
| -12% | -$449K |
2015 Q3
23 quarters
|
|
3343
PUT
PNC Financial Services
PNC
$88.2B
| $3.07M | ﹤0.01% |
+16,100
| New | +$3.02M |
2021 Q2
0 quarters
|
|
3344
Adecoagro
AGRO
$1.46B
| $3.07M | ﹤0.01% |
305,761
+270,958
| +779% | +$2.69M |
2020 Q2
4 quarters
|
|
|
CD
3345
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.07M | ﹤0.01% |
+203,482
| New | +$3.06M |
2021 Q2
0 quarters
|
|
3346
Central Garden & Pet Co
CENT
$2.49B
| $3.07M | ﹤0.01% |
72,429
+14,289
| +25% | +$641K |
2015 Q4
22 quarters
|
|
3347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $3.07M | ﹤0.01% |
216,092
| – | – |
2019 Q4
6 quarters
|
|
3348
Sixth Street Specialty
TSLX
$1.72B
| $3.06M | ﹤0.01% |
138,047
+1,903
| +1% | +$42.1K |
2015 Q2
24 quarters
|
|
|
IRBT
3349
DELISTED
iRobot
IRBT
| $3.06M | ﹤0.01% |
32,778
-73,596
| -69% | -$7.55M |
2013 Q2
32 quarters
|
|
3350
NovaGold Resources
NG
$2.87B
| $3.06M | ﹤0.01% |
381,363
-3,766
| -1% | -$35.5K |
2016 Q3
19 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.