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 | |
|---|---|---|---|---|---|---|---|
|
HYRE
3676
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.94M | ﹤0.01% |
+92,577
| New | +$1.42M |
2021 Q2
0 quarters
|
|
3677
Fulcrum Therapeutics
FULC
$282M
| $1.93M | ﹤0.01% |
184,572
-80,933
| -30% | -$818K |
2019 Q3
7 quarters
|
|
3678
PUT
Vroom Inc
VRM
$47.3M
| $1.93M | ﹤0.01% |
576
-49
| -8% | -$167K |
2021 Q1
1 quarter
|
|
|
EPZM
3679
DELISTED
Epizyme, Inc
EPZM
| $1.93M | ﹤0.01% |
232,191
-11,047
| -5% | -$93.1K |
2014 Q1
29 quarters
|
|
3680
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
| $1.93M | ﹤0.01% |
41,715
-58,285
| -58% | -$2.58M |
2021 Q1
1 quarter
|
|
3681
ANI Pharmaceuticals
ANIP
$1.66B
| $1.92M | ﹤0.01% |
54,869
-3,999
| -7% | -$136K |
2016 Q1
21 quarters
|
|
3682
CALL
Darling Ingredients
DAR
$9.93B
| $1.92M | ﹤0.01% |
+28,500
| New | +$2.01M |
2021 Q2
0 quarters
|
|
|
FBMS
3683
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | ﹤0.01% |
51,070
-22,021
| -30% | -$849K |
2017 Q4
14 quarters
|
|
|
SHYF
3684
DELISTED
The Shyft Group
SHYF
| $1.91M | ﹤0.01% |
51,059
+11,807
| +30% | +$445K |
2016 Q4
18 quarters
|
|
|
FSR
3685
DELISTED
Fisker Inc.
FSR
| $1.91M | ﹤0.01% |
98,969
+98,944
| +395,776% | +$1.46M |
2020 Q4
2 quarters
|
|
|
PMGMU
3686
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $1.91M | ﹤0.01% |
189,117
| – | – |
2021 Q1
1 quarter
|
|
|
SOLN
3687
DELISTED
The Southern Company
SOLN
| $1.91M | ﹤0.01% |
37,653
+34,503
| +1,095% | +$1.8M |
2019 Q3
7 quarters
|
|
|
CONN
3688
DELISTED
Conn's Inc.
CONN
| $1.9M | ﹤0.01% |
74,592
-38,591
| -34% | -$891K |
2016 Q3
19 quarters
|
|
|
CHPM
3689
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.9M | ﹤0.01% |
191,189
-200,000
| -51% | -$1.99M |
2020 Q1
5 quarters
|
|
|
VMEO
3690
DELISTED
Vimeo
VMEO
| $1.89M | ﹤0.01% |
+38,652
| New | +$1.78M |
2021 Q2
0 quarters
|
|
3691
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.89M | ﹤0.01% |
17,258
-424
| -2% | -$45.6K |
2013 Q3
31 quarters
|
|
|
HCAR
3692
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.89M | ﹤0.01% |
195,000
| – | – |
2021 Q1
1 quarter
|
|
|
TDAY
3693
USA Today Co
TDAY
$1.04B
| $1.89M | ﹤0.01% |
343,387
-1,424,165
| -81% | -$7.27M |
2017 Q4
14 quarters
|
|
3694
PUT
Riot Platforms
RIOT
$7.4B
| $1.88M | ﹤0.01% |
50,000
+39,200
| +363% | +$1.4M |
2021 Q1
1 quarter
|
|
3695
Forrester Research
FORR
$214M
| $1.88M | ﹤0.01% |
40,999
-2,061
| -5% | -$88.9K |
2016 Q2
20 quarters
|
|
|
APLS
3696
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.88M | ﹤0.01% |
29,700
+24,300
| +450% | +$1.25M |
2021 Q1
1 quarter
|
|
3697
CALL
Magna International
MGA
$17.3B
| $1.87M | ﹤0.01% |
+20,200
| New | +$1.93M |
2021 Q2
0 quarters
|
|
3698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.87M | ﹤0.01% |
56,724
+42,773
| +307% | +$1.38M |
2019 Q1
9 quarters
|
|
|
DBTX
3699
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.86M | ﹤0.01% |
216,722
-27,106
| -11% | -$239K |
2021 Q1
1 quarter
|
|
3700
PUT
JD.com
JD
$34.8B
| $1.86M | ﹤0.01% |
23,300
-19,300
| -45% | -$1.45M |
2016 Q4
18 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.