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 | |
|---|---|---|---|---|---|---|---|
3451
CALL
Darden Restaurants
DRI
$22.7B
| $2.67M | ﹤0.01% |
18,300
| – | – |
2021 Q1
1 quarter
|
|
|
ILLM
3452
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $2.67M | ﹤0.01% |
+231,333
| New | +$2.37M |
2021 Q2
0 quarters
|
|
|
TUP
3453
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | ﹤0.01% |
112,067
-179,428
| -62% | -$4.55M |
2013 Q2
32 quarters
|
|
|
BCLI
3454
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.65M | ﹤0.01% |
46,553
-7,143
| -13% | -$382K |
2019 Q4
6 quarters
|
|
|
AKUS
3455
DELISTED
Akouos Inc
AKUS
| $2.65M | ﹤0.01% |
211,345
+75,875
| +56% | +$1.03M |
2020 Q3
3 quarters
|
|
3456
System1
SST
$21.2M
| $2.65M | ﹤0.01% |
26,747
+10,720
| +67% | +$1.07M |
2021 Q1
1 quarter
|
|
|
CTEV
3457
Claritev Corp
CTEV
$402M
| $2.64M | ﹤0.01% |
6,934
+2,286
| +49% | +$708K |
2020 Q3
3 quarters
|
|
|
NIU
3458
Niu Technologies
NIU
$147M
| $2.64M | ﹤0.01% |
80,850
-19,413
| -19% | -$647K |
2021 Q1
1 quarter
|
|
3459
Artivion
AORT
$1.09B
| $2.64M | ﹤0.01% |
92,829
-18,846
| -17% | -$514K |
2016 Q2
20 quarters
|
|
3460
CALL
Aflac
AFL
$55.9B
| $2.63M | ﹤0.01% |
49,100
| – | – |
2021 Q1
1 quarter
|
|
3461
AtriCure
ATRC
$2.8B
| $2.63M | ﹤0.01% |
33,173
-27,411
| -45% | -$1.99M |
2017 Q3
15 quarters
|
|
|
SQZ
3462
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.63M | ﹤0.01% |
182,029
+166,879
| +1,102% | +$2.18M |
2020 Q4
2 quarters
|
|
|
ZIXI
3463
DELISTED
Zix Corporation
ZIXI
| $2.63M | ﹤0.01% |
372,429
+5,748
| +2% | +$41.6K |
2015 Q3
23 quarters
|
|
3464
PUT
Roku
ROKU
$22.6B
| $2.62M | ﹤0.01% |
5,700
| – | – |
2021 Q1
1 quarter
|
|
3465
Bentley Systems
BSY
$9.74B
| $2.62M | ﹤0.01% |
40,384
-520,803
| -93% | -$28.6M |
2020 Q3
3 quarters
|
|
3466
CALL
United Airlines
UAL
$36.5B
| $2.62M | ﹤0.01% |
50,000
+41,700
| +502% | +$2.31M |
2014 Q3
27 quarters
|
|
|
DOMA
3467
DELISTED
Doma Holdings, Inc.
DOMA
| $2.62M | ﹤0.01% |
10,489
| – | – |
2021 Q1
1 quarter
|
|
|
AEPPL
3468
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.62M | ﹤0.01% |
53,222
+50,722
| +2,029% | +$2.52M |
2020 Q3
3 quarters
|
|
|
BSCO
3469
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.61M | ﹤0.01% |
117,820
+34,371
| +41% | +$764K |
2019 Q3
7 quarters
|
|
3470
Groupon
GRPN
$785M
| $2.61M | ﹤0.01% |
60,457
-358,321
| -86% | -$16.9M |
2013 Q2
32 quarters
|
|
3471
PUT
Microchip Technology
MCHP
$44.2B
| $2.6M | ﹤0.01% |
34,800
| – | – |
2021 Q1
1 quarter
|
|
3472
CALL
Bright Horizons
BFAM
$3.13B
| $2.6M | ﹤0.01% |
+17,700
| New | +$2.65M |
2021 Q2
0 quarters
|
|
3473
PUT
Cognizant
CTSH
$26.4B
| $2.6M | ﹤0.01% |
37,600
+17,900
| +91% | +$1.33M |
2021 Q1
1 quarter
|
|
|
XLNX
3474
PUT
DELISTED
Xilinx Inc
XLNX
| $2.6M | ﹤0.01% |
18,000
| – | – |
2020 Q4
2 quarters
|
|
3475
CALL
PTC Therapeutics
PTCT
$5.3B
| $2.6M | ﹤0.01% |
61,400
| – | – |
2021 Q1
1 quarter
|
|
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.