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 | |
|---|---|---|---|---|---|---|---|
3726
Cal-Maine
CALM
$3.11B
| $1.8M | ﹤0.01% |
49,595
-16,278
| -25% | -$609K |
2013 Q2
32 quarters
|
|
3727
Global X Cloud Computing ETF
CLOU
$378M
| $1.79M | ﹤0.01% |
62,824
+61,456
| +4,492% | +$1.64M |
2020 Q4
2 quarters
|
|
3728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $1.79M | ﹤0.01% |
86,936
+22,346
| +35% | +$460K |
2020 Q1
5 quarters
|
|
3729
DoubleVerify
DV
$2.11B
| $1.79M | ﹤0.01% |
+42,275
| New | +$1.51M |
2021 Q2
0 quarters
|
|
|
SPGS.U
3730
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.79M | ﹤0.01% |
177,802
| – | – |
2021 Q1
1 quarter
|
|
3731
CALL
Arcus Biosciences
RCUS
$3.11B
| $1.78M | ﹤0.01% |
+65,000
| New | +$1.86M |
2021 Q2
0 quarters
|
|
|
PROS
3732
DELISTED
ProSight Global, Inc.
PROS
| $1.78M | ﹤0.01% |
139,892
-17,539
| -11% | -$223K |
2019 Q3
7 quarters
|
|
3733
CALL
Opendoor
OPEN
$2.37B
| $1.78M | ﹤0.01% |
+103,953
| New | +$1.79M |
2021 Q2
0 quarters
|
|
3734
B&G Foods
BGS
$219M
| $1.78M | ﹤0.01% |
54,338
-18,066
| -25% | -$557K |
2013 Q2
32 quarters
|
|
|
FINV
3735
FinVolution Group
FINV
$685M
| $1.78M | ﹤0.01% |
186,833
+144,548
| +342% | +$1.1M |
2017 Q4
14 quarters
|
|
3736
Heritage Insurance Holdings
HRTG
$1.01B
| $1.78M | ﹤0.01% |
207,292
-42,388
| -17% | -$391K |
2017 Q2
16 quarters
|
|
3737
TriMas Corp
TRS
$1.4B
| $1.77M | ﹤0.01% |
58,410
-73,523
| -56% | -$2.33M |
2013 Q2
32 quarters
|
|
|
HEXO
3738
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.77M | ﹤0.01% |
21,781
+10,116
| +87% | +$881K |
2020 Q4
2 quarters
|
|
3739
Winmark
WINA
$1.07B
| $1.76M | ﹤0.01% |
9,185
-4,337
| -32% | -$843K |
2017 Q3
15 quarters
|
|
3740
Carpenter Technology
CRS
$19.3B
| $1.76M | ﹤0.01% |
43,805
-297,597
| -87% | -$12.6M |
2013 Q2
32 quarters
|
|
|
PARA
3741
Banzai International
PARA
$2.36M
| $1.76M | ﹤0.01% |
18
| – | – |
2021 Q1
1 quarter
|
|
3742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $1.76M | ﹤0.01% |
33,943
-51,341
| -60% | -$2.58M |
2015 Q4
22 quarters
|
|
3743
CALL
EQT Corp
EQT
$31.4B
| $1.75M | ﹤0.01% |
78,800
-97,500
| -55% | -$1.97M |
2020 Q3
3 quarters
|
|
|
APGB.U
3744
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.75M | ﹤0.01% |
175,000
| – | – |
2021 Q1
1 quarter
|
|
|
FTH
3745
Faeth Therapeutics
FTH
$733M
| $1.75M | ﹤0.01% |
8,954
+1,172
| +15% | +$289K |
2021 Q1
1 quarter
|
|
3746
The Bancorp
TBBK
$1.99B
| $1.75M | ﹤0.01% |
76,002
-485,668
| -86% | -$11.4M |
2017 Q3
15 quarters
|
|
3747
Bridgewater Bancshares
BWB
$577M
| $1.74M | ﹤0.01% |
107,946
-34,529
| -24% | -$578K |
2018 Q1
13 quarters
|
|
|
PGTI
3748
DELISTED
PGT, Inc.
PGTI
| $1.74M | ﹤0.01% |
74,996
-38,018
| -34% | -$943K |
2016 Q1
21 quarters
|
|
3749
The RMR Group
RMR
$303M
| $1.74M | ﹤0.01% |
45,003
+473
| +1% | +$18.8K |
2015 Q4
22 quarters
|
|
3750
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $1.74M | ﹤0.01% |
+30,500
| New | +$749K |
2021 Q2
0 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.