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 | |
|---|---|---|---|---|---|---|---|
|
K
3801
PUT
DELISTED
Kellanova
K
| $1.61M | ﹤0.01% |
26,625
| – | – |
2021 Q1
1 quarter
|
|
3802
Garrett Motion
GTX
$5.05B
| $1.61M | ﹤0.01% |
+201,386
| New | +$1.48M |
2021 Q2
0 quarters
|
|
3803
CALL
Shopify
SHOP
$195B
| $1.61M | ﹤0.01% |
11,000
| – | – |
2020 Q4
2 quarters
|
|
3804
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $1.61M | ﹤0.01% |
62,143
+24,353
| +64% | +$631K |
2015 Q2
24 quarters
|
|
|
AXNX
3805
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | ﹤0.01% |
25,332
-64,801
| -72% | -$3.83M |
2018 Q4
10 quarters
|
|
|
ABB
3806
DELISTED
ABB Ltd
ABB
| $1.6M | ﹤0.01% |
47,210
+11,449
| +32% | +$383K |
2013 Q2
32 quarters
|
|
3807
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $1.6M | ﹤0.01% |
31,748
-68,252
| -68% | -$3.44M |
2020 Q4
2 quarters
|
|
3808
Genco Shipping & Trading
GNK
$1.21B
| $1.6M | ﹤0.01% |
84,743
+78,288
| +1,213% | +$1.21M |
2017 Q4
14 quarters
|
|
3809
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $1.6M | ﹤0.01% |
34,590
| – | – |
2016 Q1
21 quarters
|
|
3810
PUT
Microvision
MVIS
$45.3M
| $1.59M | ﹤0.01% |
+6,340
| New | +$1.56M |
2021 Q2
0 quarters
|
|
3811
Sturm, Ruger & Co
RGR
$709M
| $1.59M | ﹤0.01% |
17,696
-14,125
| -44% | -$1.06M |
2015 Q2
24 quarters
|
|
|
ESPR
3812
DELISTED
Esperion Therapeutics
ESPR
| $1.59M | ﹤0.01% |
75,075
-49,712
| -40% | -$1.2M |
2015 Q3
23 quarters
|
|
|
CGAU
3813
Centerra Gold
CGAU
$4.19B
| $1.58M | ﹤0.01% |
+206,921
| New | +$1.72M |
2021 Q2
0 quarters
|
|
|
ECOM
3814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.57M | ﹤0.01% |
64,257
-33,662
| -34% | -$809K |
2016 Q3
19 quarters
|
|
3815
PUT
AB InBev
BUD
$145B
| $1.57M | ﹤0.01% |
21,800
| – | – |
2021 Q1
1 quarter
|
|
3816
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.56M | ﹤0.01% |
46,000
-1,862,500
| -98% | -$68M |
2016 Q3
19 quarters
|
|
3817
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $1.56M | ﹤0.01% |
10,229
-6
| -0.1% | -$887 |
2018 Q2
12 quarters
|
|
|
BLUA.U
3818
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $1.56M | ﹤0.01% |
155,410
+590
| +0.4% | +$5.91K |
2021 Q1
1 quarter
|
|
|
NXDR
3819
Nextdoor Holdings
NXDR
$944M
| $1.55M | ﹤0.01% |
+156,120
| New | +$1.58M |
2021 Q2
0 quarters
|
|
3820
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.55M | ﹤0.01% |
41,613
+21,101
| +103% | +$834K |
2019 Q3
7 quarters
|
|
|
FPAC.U
3821
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $1.54M | ﹤0.01% |
148,521
-13,002
| -8% | -$132K |
2020 Q4
2 quarters
|
|
3822
Hyster-Yale Materials Handling
HY
$560M
| $1.54M | ﹤0.01% |
21,132
-16,093
| -43% | -$1.25M |
2013 Q2
32 quarters
|
|
3823
Modine Manufacturing
MOD
$9.46B
| $1.54M | ﹤0.01% |
92,919
-65,806
| -41% | -$1.08M |
2016 Q4
18 quarters
|
|
3824
Seres Therapeutics
MCRB
$29.5M
| $1.54M | ﹤0.01% |
3,224
-3,926
| -55% | -$1.66M |
2015 Q2
24 quarters
|
|
3825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $1.54M | ﹤0.01% |
86,027
| – | – |
2018 Q4
10 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.