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 | |
|---|---|---|---|---|---|---|---|
3701
American Public Education
APEI
$800M
| $1.85M | ﹤0.01% |
65,348
-13,056
| -17% | -$394K |
2016 Q2
20 quarters
|
|
3702
Pennant Group
PNTG
$1.37B
| $1.85M | ﹤0.01% |
45,292
-8,007
| -15% | -$311K |
2019 Q4
6 quarters
|
|
3703
Columbia Financial
CLBK
$3.08B
| $1.85M | ﹤0.01% |
236,276
+49,899
| +27% | +$400K |
2018 Q2
12 quarters
|
|
|
MODN
3704
DELISTED
MODEL N, INC.
MODN
| $1.85M | ﹤0.01% |
53,903
-19,055
| -26% | -$699K |
2016 Q4
18 quarters
|
|
|
ACB
3705
Aurora Cannabis
ACB
$248M
| $1.84M | ﹤0.01% |
21,229
+880
| +4% | +$76.2K |
2018 Q4
10 quarters
|
|
|
BNFT
3706
DELISTED
Benefitfocus, Inc.
BNFT
| $1.84M | ﹤0.01% |
130,660
-35,936
| -22% | -$507K |
2017 Q4
14 quarters
|
|
3707
First Trust Value Line Dividend Fund
FVD
$7.61B
| $1.84M | ﹤0.01% |
46,206
+11,494
| +33% | +$457K |
2015 Q1
25 quarters
|
|
|
SPRB
3708
Spruce Biosciences
SPRB
$131M
| $1.84M | ﹤0.01% |
2,185
-215
| -9% | -$229K |
2020 Q4
2 quarters
|
|
|
ESXB
3709
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.84M | ﹤0.01% |
161,858
+73,942
| +84% | +$713K |
2017 Q4
14 quarters
|
|
3710
Hydrofarm Holdings
HYFM
$4.96M
| $1.83M | ﹤0.01% |
3,098
-1,013
| -25% | -$596K |
2021 Q1
1 quarter
|
|
3711
PUT
Norfolk Southern
NSC
$71.3B
| $1.83M | ﹤0.01% |
6,900
+1,800
| +35% | +$497K |
2021 Q1
1 quarter
|
|
|
FPAC
3712
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.83M | ﹤0.01% |
183,709
-218,349
| -54% | -$2.15M |
2021 Q1
1 quarter
|
|
3713
CALL
Lam Research
LRCX
$435B
| $1.82M | ﹤0.01% |
28,000
| – | – |
2021 Q1
1 quarter
|
|
3714
ATN International
ATNI
$430M
| $1.82M | ﹤0.01% |
40,031
-3,741
| -9% | -$178K |
2016 Q2
20 quarters
|
|
|
AVNS
3715
DELISTED
Avanos Medical
AVNS
| $1.82M | ﹤0.01% |
50,066
-169,065
| -77% | -$6.99M |
2014 Q4
26 quarters
|
|
3716
TechTarget
TTGT
$258M
| $1.82M | ﹤0.01% |
23,499
+14,516
| +162% | +$1.04M |
2016 Q2
20 quarters
|
|
3717
CALL
Rio Tinto
RIO
$153B
| $1.82M | ﹤0.01% |
21,700
| – | – |
2021 Q1
1 quarter
|
|
3718
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.82M | ﹤0.01% |
35,381
-5,748
| -14% | -$296K |
2021 Q1
1 quarter
|
|
3719
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.82M | ﹤0.01% |
97,645
-2,499
| -2% | -$45.6K |
2020 Q3
3 quarters
|
|
3720
CALL
BP
BP
$115B
| $1.82M | ﹤0.01% |
+68,800
| New | +$1.8M |
2021 Q2
0 quarters
|
|
3721
Madison Square Garden
MSGS
$9.8B
| $1.82M | ﹤0.01% |
10,528
-3,495
| -25% | -$632K |
2013 Q2
32 quarters
|
|
3722
Immatics
IMTX
$1.16B
| $1.82M | ﹤0.01% |
156,427
+124,847
| +395% | +$1.47M |
2021 Q1
1 quarter
|
|
|
MLAC
3723
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.81M | ﹤0.01% |
+182,758
| New | +$1.81M |
2021 Q2
0 quarters
|
|
3724
CALL
Ciena
CIEN
$55.5B
| $1.8M | ﹤0.01% |
31,700
-13,900
| -30% | -$766K |
2021 Q1
1 quarter
|
|
|
KC
3725
Kingsoft Cloud Holdings
KC
$2.69B
| $1.8M | ﹤0.01% |
53,051
-186,596
| -78% | -$7.46M |
2020 Q2
4 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.