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 | |
|---|---|---|---|---|---|---|---|
|
MTEM
3501
DELISTED
Molecular Templates, Inc.
MTEM
| $2.49M | ﹤0.01% |
21,217
-787
| -4% | -$103K |
2017 Q3
15 quarters
|
|
3502
America's Car Mart
CRMT
$8.76M
| $2.48M | ﹤0.01% |
17,530
-12,781
| -42% | -$1.91M |
2017 Q4
14 quarters
|
|
3503
PUT
Sysco
SYY
$37.2B
| $2.48M | ﹤0.01% |
31,900
| – | – |
2021 Q1
1 quarter
|
|
|
SLCRU
3504
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $2.47M | ﹤0.01% |
246,420
-248,519
| -50% | -$2.48M |
2021 Q1
1 quarter
|
|
|
LUXA
3505
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.52M |
2021 Q2
0 quarters
|
|
|
DWIN.U
3506
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $2.47M | ﹤0.01% |
244,062
-78,377
| -24% | -$790K |
2020 Q4
2 quarters
|
|
|
ORBC
3507
DELISTED
ORBCOMM, Inc.
ORBC
| $2.47M | ﹤0.01% |
219,732
-192,792
| -47% | -$2.14M |
2017 Q3
15 quarters
|
|
3508
PUT
Qiagen
QGEN
$9.24B
| $2.46M | ﹤0.01% |
+48,002
| New | +$2.48M |
2021 Q2
0 quarters
|
|
3509
Dime Commercial Bancshares
DCOM
$1.76B
| $2.46M | ﹤0.01% |
73,243
-86,024
| -54% | -$2.89M |
2013 Q2
32 quarters
|
|
3510
ADT
ADT
$4.57B
| $2.46M | ﹤0.01% |
228,030
+36,391
| +19% | +$366K |
2018 Q1
13 quarters
|
|
3511
CALL
Eaton
ETN
$169B
| $2.46M | ﹤0.01% |
16,600
| – | – |
2020 Q4
2 quarters
|
|
3512
Armstrong World Industries
AWI
$6.89B
| $2.46M | ﹤0.01% |
22,891
-767
| -3% | -$79K |
2015 Q1
25 quarters
|
|
3513
Team
TISI
$132M
| $2.45M | ﹤0.01% |
36,605
-4,738
| -11% | -$431K |
2013 Q2
32 quarters
|
|
3514
SmartFinancial
SMBK
$872M
| $2.45M | ﹤0.01% |
102,005
+46,155
| +83% | +$1.09M |
2017 Q4
14 quarters
|
|
|
SRC
3515
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44M | ﹤0.01% |
51,100
+33,100
| +184% | +$1.55M |
2021 Q1
1 quarter
|
|
3516
Elicio Therapeutics
ELTX
$50.5M
| $2.44M | ﹤0.01% |
18,712
+763
| +4% | +$110K |
2021 Q1
1 quarter
|
|
3517
Univest Financial
UVSP
$1.15B
| $2.44M | ﹤0.01% |
92,366
-34,143
| -27% | -$959K |
2015 Q4
22 quarters
|
|
3518
Business First Bancshares
BFST
$1.01B
| $2.43M | ﹤0.01% |
106,021
-37,432
| -26% | -$886K |
2018 Q2
12 quarters
|
|
3519
CALL
Neurocrine Biosciences
NBIX
$14.6B
| $2.43M | ﹤0.01% |
25,000
| – | – |
2020 Q4
2 quarters
|
|
|
HONE
3520
DELISTED
HarborOne Bancorp
HONE
| $2.42M | ﹤0.01% |
169,024
-58,685
| -26% | -$847K |
2017 Q4
14 quarters
|
|
3521
JELD-WEN Holding
JELD
$164M
| $2.42M | ﹤0.01% |
92,273
-51,055
| -36% | -$1.44M |
2017 Q1
17 quarters
|
|
|
3522
CALL
Qiagen
QGEN
$9.24B
| $2.42M | ﹤0.01% |
47,153
| – | – |
2020 Q4
2 quarters
|
|
3523
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $2.42M | ﹤0.01% |
46,343
+939
| +2% | +$48.9K |
2013 Q2
32 quarters
|
|
3524
Federal Signal
FSS
$7.1B
| $2.41M | ﹤0.01% |
59,990
-53,862
| -47% | -$2.21M |
2013 Q2
32 quarters
|
|
|
AGCB
3525
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.41M | ﹤0.01% |
235,000
| – | – |
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.