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 | |
|---|---|---|---|---|---|---|---|
|
CLAS.U
3776
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
| $1.68M | ﹤0.01% |
166,650
| – | – |
2021 Q1
1 quarter
|
|
|
HHR
3777
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.67M | ﹤0.01% |
39,520
+25,815
| +188% | +$995K |
2020 Q3
3 quarters
|
|
3778
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $1.67M | ﹤0.01% |
29,177
+12,193
| +72% | +$646K |
2013 Q2
32 quarters
|
|
|
FCBP
3779
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.67M | ﹤0.01% |
54,945
-10,594
| -16% | -$315K |
2018 Q2
12 quarters
|
|
3780
PUT
MetLife
MET
$60B
| $1.67M | ﹤0.01% |
+27,900
| New | +$1.77M |
2021 Q2
0 quarters
|
|
3781
Enanta Pharmaceuticals
ENTA
$377M
| $1.67M | ﹤0.01% |
37,925
-1,382
| -4% | -$67.7K |
2016 Q1
21 quarters
|
|
3782
iShares Yield Optimized Bond ETF
BYLD
$432M
| $1.67M | ﹤0.01% |
+65,954
| New | +$1.66M |
2021 Q2
0 quarters
|
|
3783
HBT Financial
HBT
$1.32B
| $1.67M | ﹤0.01% |
95,636
-24,446
| -20% | -$434K |
2019 Q4
6 quarters
|
|
3784
Liberty Energy
LBRT
$3.15B
| $1.67M | ﹤0.01% |
117,540
-165,401
| -58% | -$2.23M |
2018 Q1
13 quarters
|
|
|
GCACU
3785
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $1.67M | ﹤0.01% |
167,051
-27,700
| -14% | -$276K |
2021 Q1
1 quarter
|
|
3786
PUT
ArcelorMittal
MT
$48.5B
| $1.66M | ﹤0.01% |
53,500
| – | – |
2021 Q1
1 quarter
|
|
|
IPOD
3787
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.66M | ﹤0.01% |
159,900
+300
| +0.2% | +$3.18K |
2021 Q1
1 quarter
|
|
3788
iShares MSCI Malaysia ETF
EWM
$284M
| $1.66M | ﹤0.01% |
64,901
-65,292
| -50% | -$1.77M |
2013 Q2
32 quarters
|
|
|
PRSU
3789
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.66M | ﹤0.01% |
33,240
-28,927
| -47% | -$1.28M |
2013 Q2
32 quarters
|
|
|
TLGA.U
3790
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $1.65M | ﹤0.01% |
166,180
-470,031
| -74% | -$4.67M |
2021 Q1
1 quarter
|
|
3791
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $1.65M | ﹤0.01% |
36,924
-36,535
| -50% | -$1.41M |
2018 Q3
11 quarters
|
|
|
SWTX
3792
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
19,866
+4,703
| +31% | +$357K |
2019 Q4
6 quarters
|
|
3793
PUT
The Kraft Heinz Company
KHC
$26.3B
| $1.63M | ﹤0.01% |
40,000
-2,900
| -7% | -$122K |
2015 Q4
22 quarters
|
|
3794
CALL
TAL Education Group
TAL
$6.69B
| $1.63M | ﹤0.01% |
64,600
| – | – |
2021 Q1
1 quarter
|
|
|
KRTX
3795
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.63M | ﹤0.01% |
14,282
+4,181
| +41% | +$489K |
2019 Q2
8 quarters
|
|
3796
Conduent
CNDT
$257M
| $1.62M | ﹤0.01% |
216,091
+115,471
| +115% | +$842K |
2017 Q1
17 quarters
|
|
3797
Spero Therapeutics
SPRO
$69.3M
| $1.62M | ﹤0.01% |
115,856
+47,287
| +69% | +$661K |
2017 Q4
14 quarters
|
|
|
QUOT
3798
DELISTED
Quotient Technology Inc
QUOT
| $1.62M | ﹤0.01% |
149,612
-82,943
| -36% | -$1.11M |
2017 Q4
14 quarters
|
|
3799
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.61M | ﹤0.01% |
52,423
+3,573
| +7% | +$110K |
2015 Q4
22 quarters
|
|
3800
Resources Connection
RGP
$134M
| $1.61M | ﹤0.01% |
112,325
-36,109
| -24% | -$522K |
2013 Q2
32 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.