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 | |
|---|---|---|---|---|---|---|---|
3651
Protolabs
PRLB
$2.35B
| $2.01M | ﹤0.01% |
21,876
+899
| +4% | +$88.6K |
2016 Q2
20 quarters
|
|
|
VLTA
3652
CALL
DELISTED
Volta Inc.
VLTA
| $2.01M | ﹤0.01% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
|
BSLK
3653
DELISTED
Bolt Projects Holdings
BSLK
| $2M | ﹤0.01% |
+10,379
| New | +$2.01M |
2021 Q2
0 quarters
|
|
3654
GrowGeneration
GRWG
$92.5M
| $2M | ﹤0.01% |
41,564
-36,192
| -47% | -$1.59M |
2020 Q2
4 quarters
|
|
|
GLBLU
3655
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2M | ﹤0.01% |
199,898
-102
| -0.1% | -$1.02K |
2021 Q1
1 quarter
|
|
3656
Organogenesis Holdings
ORGO
$171M
| $1.99M | ﹤0.01% |
119,724
+52,013
| +77% | +$970K |
2019 Q1
9 quarters
|
|
|
MSGN
3657
DELISTED
MSG Networks Inc.
MSGN
| $1.98M | ﹤0.01% |
136,057
-198,511
| -59% | -$3.09M |
2015 Q4
22 quarters
|
|
|
BOAS.U
3658
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $1.98M | ﹤0.01% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
3659
CryoPort
CYRX
$883M
| $1.97M | ﹤0.01% |
31,262
-25,674
| -45% | -$1.45M |
2018 Q2
12 quarters
|
|
3660
JPMorgan US Quality Factor ETF
JQUA
$9B
| $1.97M | ﹤0.01% |
+48,232
| New | +$1.91M |
2021 Q2
0 quarters
|
|
|
RMAX
3661
DELISTED
RE/MAX Holdings
RMAX
| $1.97M | ﹤0.01% |
59,107
+13,927
| +31% | +$500K |
2013 Q4
30 quarters
|
|
3662
Universal Insurance Holdings
UVE
$1.22B
| $1.97M | ﹤0.01% |
141,798
-4,829
| -3% | -$67.8K |
2015 Q1
25 quarters
|
|
3663
CALL
Sherwin-Williams
SHW
$77.6B
| $1.96M | ﹤0.01% |
7,200
| – | – |
2021 Q1
1 quarter
|
|
3664
News Corp Class B
NWS
$17.1B
| $1.96M | ﹤0.01% |
80,460
-17,019
| -17% | -$421K |
2015 Q3
23 quarters
|
|
|
WOW
3665
DELISTED
WideOpenWest
WOW
| $1.96M | ﹤0.01% |
94,568
-700,299
| -88% | -$11M |
2017 Q4
14 quarters
|
|
|
GOEV
3666
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.96M | ﹤0.01% |
+428
| New | +$1.73M |
2021 Q2
0 quarters
|
|
|
CHUY
3667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.96M | ﹤0.01% |
52,491
+4,342
| +9% | +$185K |
2016 Q3
19 quarters
|
|
3668
Fidelity Investment Grade Securitized ETF
FSEC
$4.49B
| $1.96M | ﹤0.01% |
39,253
-9,605
| -20% | -$479K |
2021 Q1
1 quarter
|
|
|
FRGE
3669
DELISTED
Forge Global Holdings
FRGE
| $1.95M | ﹤0.01% |
13,333
+10,000
| +300% | +$1.47M |
2021 Q1
1 quarter
|
|
|
AGGRU
3670
DELISTED
Agile Growth Corp Units
AGGRU
| $1.95M | ﹤0.01% |
195,594
-609,831
| -76% | -$6.08M |
2021 Q1
1 quarter
|
|
3671
Black Stone Minerals
BSM
$3.1B
| $1.95M | ﹤0.01% |
181,088
-162,676
| -47% | -$1.64M |
2015 Q2
24 quarters
|
|
3672
Smith & Wesson
SWBI
$656M
| $1.94M | ﹤0.01% |
55,983
-204,488
| -79% | -$4.28M |
2015 Q4
22 quarters
|
|
|
SNRH
3673
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.94M | ﹤0.01% |
199,753
| – | – |
2021 Q1
1 quarter
|
|
3674
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $1.94M | ﹤0.01% |
44,578
-10,422
| -19% | -$431K |
2017 Q4
14 quarters
|
|
3675
Airgain
AIRG
$60.4M
| $1.94M | ﹤0.01% |
94,161
+55,877
| +146% | +$1.15M |
2017 Q4
14 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.