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 | |
|---|---|---|---|---|---|---|---|
|
AKLI
3351
DELISTED
Akili Inc
AKLI
| $3.05M | ﹤0.01% |
+301,600
| New | +$3.05M |
2021 Q2
0 quarters
|
|
3352
Teekay Tankers
TNK
$3.58B
| $3.05M | ﹤0.01% |
+211,269
| New | +$3.02M |
2021 Q2
0 quarters
|
|
3353
Oportun Financial
OPRT
$384M
| $3.04M | ﹤0.01% |
151,736
-41,282
| -21% | -$846K |
2019 Q3
7 quarters
|
|
3354
Alphatec Holdings
ATEC
$1.55B
| $3.04M | ﹤0.01% |
198,110
-76,544
| -28% | -$1.18M |
2019 Q2
8 quarters
|
|
3355
First Trust New York Municipal High Income ETF
FMNY
$36M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.02M |
2021 Q2
0 quarters
|
|
3356
Vera Bradley
VRA
$147M
| $3.03M | ﹤0.01% |
244,583
-110,007
| -31% | -$1.26M |
2016 Q2
20 quarters
|
|
3357
Enova International
ENVA
$4.3B
| $3.02M | ﹤0.01% |
88,421
-126,461
| -59% | -$4.45M |
2015 Q4
22 quarters
|
|
|
ATVI
3358
CALL
DELISTED
Activision Blizzard
ATVI
| $3.02M | ﹤0.01% |
+31,700
| New | +$3M |
2021 Q2
0 quarters
|
|
3359
CALL
Pfizer
PFE
$158B
| $3.01M | ﹤0.01% |
76,800
-10,000
| -12% | -$389K |
2014 Q3
27 quarters
|
|
3360
CALL
Applied Materials
AMAT
$429B
| $3M | ﹤0.01% |
21,100
+4,000
| +23% | +$537K |
2020 Q4
2 quarters
|
|
3361
Olema Pharmaceuticals
OLMA
$720M
| $3M | ﹤0.01% |
107,200
+6,890
| +7% | +$196K |
2020 Q4
2 quarters
|
|
3362
PUT
Scorpio Tankers
STNG
$4.32B
| $3M | ﹤0.01% |
+136,000
| New | +$2.76M |
2021 Q2
0 quarters
|
|
|
BNY
3363
CALL
Bank of New York Mellon
BNY
$98.7B
| $3M | ﹤0.01% |
58,500
| – | – |
2017 Q3
15 quarters
|
|
|
SWI
3364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.99M | ﹤0.01% |
167,546
+69,060
| +70% | +$1.25M |
2019 Q1
9 quarters
|
|
3365
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $2.98M | ﹤0.01% |
46,667
-77
| -0.2% | -$4.74K |
2017 Q3
15 quarters
|
|
3366
W&T Offshore
WTI
$537M
| $2.97M | ﹤0.01% |
613,222
-517,111
| -46% | -$2M |
2016 Q4
18 quarters
|
|
|
ZYXI
3367
DELISTED
Zynex
ZYXI
| $2.97M | ﹤0.01% |
210,624
-13,061
| -6% | -$181K |
2019 Q1
9 quarters
|
|
|
DX
3368
Dynex Capital
DX
$2.73B
| $2.97M | ﹤0.01% |
159,280
+56,164
| +54% | +$1.1M |
2016 Q4
18 quarters
|
|
3369
Battalion Oil
BATL
$59M
| $2.97M | ﹤0.01% |
221,553
-6,203
| -3% | -$77.7K |
2020 Q1
5 quarters
|
|
|
CTLP
3370
PUT
DELISTED
Cantaloupe
CTLP
| $2.96M | ﹤0.01% |
250,000
| – | – |
2021 Q1
1 quarter
|
|
3371
CALL
Lockheed Martin
LMT
$117B
| $2.95M | ﹤0.01% |
+7,800
| New | +$3M |
2021 Q2
0 quarters
|
|
3372
Legend Biotech
LEGN
$3.61B
| $2.95M | ﹤0.01% |
71,809
+6,727
| +10% | +$229K |
2020 Q2
4 quarters
|
|
3373
CALL
Shoals Technologies Group
SHLS
$1.4B
| $2.95M | ﹤0.01% |
83,000
+6,000
| +8% | +$181K |
2021 Q1
1 quarter
|
|
3374
AdvanSix
ASIX
$438M
| $2.94M | ﹤0.01% |
98,647
-116,291
| -54% | -$3.49M |
2016 Q4
18 quarters
|
|
|
VSTO
3375
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | ﹤0.01% |
63,598
-2,473
| -4% | -$93.6K |
2015 Q1
25 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.