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 | |
|---|---|---|---|---|---|---|---|
|
DCH
3476
PUT
Dauch Corp
DCH
$1.33B
| $2.59M | ﹤0.01% |
250,000
| – | – |
2018 Q2
12 quarters
|
|
|
ARR
3477
Armour Residential REIT
ARR
$1.92B
| $2.58M | ﹤0.01% |
45,148
+2,068
| +5% | +$124K |
2015 Q3
23 quarters
|
|
3478
Astec Industries
ASTE
$967M
| $2.58M | ﹤0.01% |
40,968
-247,303
| -86% | -$17.3M |
2016 Q4
18 quarters
|
|
3479
CALL
Cardinal Health
CAH
$52.9B
| $2.57M | ﹤0.01% |
+45,000
| New | +$2.63M |
2021 Q2
0 quarters
|
|
|
HAPN
3480
Happen Inc
HAPN
$1.77B
| $2.56M | ﹤0.01% |
141,476
+50,964
| +56% | +$792K |
2014 Q4
26 quarters
|
|
3481
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.56M | ﹤0.01% |
99,529
+27,095
| +37% | +$704K |
2020 Q2
4 quarters
|
|
3482
Establishment Labs
ESTA
$1.91B
| $2.55M | ﹤0.01% |
+29,234
| New | +$2.17M |
2021 Q2
0 quarters
|
|
|
PSTH
3483
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.55M | ﹤0.01% |
112,100
+12,100
| +12% | +$290K |
2020 Q4
2 quarters
|
|
|
GOL
3484
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.54M | ﹤0.01% |
276,047
+252,617
| +1,078% | +$2.36M |
2020 Q3
3 quarters
|
|
|
K
3485
CALL
DELISTED
Kellanova
K
| $2.54M | ﹤0.01% |
42,068
| – | – |
2021 Q1
1 quarter
|
|
3486
BlackSky Technology
BKSY
$897M
| $2.54M | ﹤0.01% |
+31,730
| New | +$2.54M |
2021 Q2
0 quarters
|
|
3487
Bristow Group
VTOL
$1.19B
| $2.53M | ﹤0.01% |
98,611
+6,955
| +8% | +$188K |
2015 Q4
22 quarters
|
|
3488
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $2.52M | ﹤0.01% |
50,000
| – | – |
2021 Q1
1 quarter
|
|
|
INTZ
3489
DELISTED
INTRUSION INC NEW
INTZ
| $2.52M | ﹤0.01% |
163,203
+18,047
| +12% | +$278K |
2021 Q1
1 quarter
|
|
|
CVA
3490
DELISTED
Covanta Holding Corporation
CVA
| $2.51M | ﹤0.01% |
142,640
-79,204
| -36% | -$1.21M |
2013 Q2
32 quarters
|
|
3491
BOK Financial
BOKF
$7.8B
| $2.51M | ﹤0.01% |
28,982
-34,603
| -54% | -$3.09M |
2019 Q2
8 quarters
|
|
|
VHAQ
3492
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $2.51M | ﹤0.01% |
253,432
-33,712
| -12% | -$334K |
2021 Q1
1 quarter
|
|
|
HTLF
3493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.51M | ﹤0.01% |
53,372
-77,287
| -59% | -$3.85M |
2013 Q2
32 quarters
|
|
3494
Haverty Furniture Companies
HVT
$429M
| $2.51M | ﹤0.01% |
58,601
-143,282
| -71% | -$6.27M |
2013 Q2
32 quarters
|
|
|
MIT.U
3495
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $2.51M | ﹤0.01% |
248,905
-1,762
| -0.7% | -$17.6K |
2021 Q1
1 quarter
|
|
3496
Energy Recovery
ERII
$346M
| $2.5M | ﹤0.01% |
109,822
-22,121
| -17% | -$436K |
2013 Q2
32 quarters
|
|
3497
Apyx Medical
APYX
$107M
| $2.5M | ﹤0.01% |
242,332
-574,290
| -70% | -$5.69M |
2018 Q1
13 quarters
|
|
3498
SiriusXM
SIRI
$8.67B
| $2.5M | ﹤0.01% |
38,211
+2,507
| +7% | +$157K |
2013 Q2
32 quarters
|
|
|
PDS
3499
Precision Drilling
PDS
$1.07B
| $2.5M | ﹤0.01% |
59,847
-446
| -0.7% | -$13.9K |
2017 Q3
15 quarters
|
|
|
HIIIU
3500
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.49M | ﹤0.01% |
249,679
-321
| -0.1% | -$3.21K |
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.