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 | |
|---|---|---|---|---|---|---|---|
3826
Enerpac Tool Group
EPAC
$1.82B
| $1.53M | ﹤0.01% |
57,574
-116,128
| -67% | -$3.1M |
2015 Q4
22 quarters
|
|
3827
Motorcar Parts of America
MPAA
$199M
| $1.53M | ﹤0.01% |
68,231
-6,566
| -9% | -$149K |
2017 Q4
14 quarters
|
|
3828
CALL
Automatic Data Processing
ADP
$102B
| $1.53M | ﹤0.01% |
7,700
+5,500
| +250% | +$1.07M |
2021 Q1
1 quarter
|
|
3829
Camtek
CAMT
$7.71B
| $1.53M | ﹤0.01% |
40,515
-13,790
| -25% | -$468K |
2020 Q2
4 quarters
|
|
|
OEPWU
3830
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.53M | ﹤0.01% |
152,750
-38,912
| -20% | -$388K |
2021 Q1
1 quarter
|
|
3831
PUT
Rio Tinto
RIO
$153B
| $1.53M | ﹤0.01% |
18,200
| – | – |
2021 Q1
1 quarter
|
|
|
STRE.U
3832
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $1.53M | ﹤0.01% |
153,027
+77,027
| +101% | +$770K |
2021 Q1
1 quarter
|
|
3833
Revolve Group
RVLV
$1.48B
| $1.52M | ﹤0.01% |
22,140
+22,084
| +39,436% | +$1.19M |
2019 Q4
6 quarters
|
|
3834
Vicor
VICR
$14.2B
| $1.52M | ﹤0.01% |
14,415
-47,746
| -77% | -$4.25M |
2016 Q1
21 quarters
|
|
|
AMNB
3835
DELISTED
American National Bankshares Inc
AMNB
| $1.52M | ﹤0.01% |
49,016
+6,240
| +15% | +$210K |
2013 Q2
32 quarters
|
|
3836
BrightView Holdings
BV
$952M
| $1.52M | ﹤0.01% |
94,457
-39,270
| -29% | -$690K |
2018 Q2
12 quarters
|
|
|
LWACU
3837
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $1.52M | ﹤0.01% |
149,373
| – | – |
2021 Q1
1 quarter
|
|
3838
Mercer International
MERC
$17.2M
| $1.52M | ﹤0.01% |
119,261
+49,407
| +71% | +$732K |
2016 Q1
21 quarters
|
|
|
GIGGU
3839
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.52M | ﹤0.01% |
148,540
-611,350
| -80% | -$6.14M |
2021 Q1
1 quarter
|
|
3840
Sierra Bancorp
BSRR
$515M
| $1.52M | ﹤0.01% |
59,648
-18,642
| -24% | -$504K |
2013 Q2
32 quarters
|
|
|
QADA
3841
DELISTED
QAD Inc.
QADA
| $1.51M | ﹤0.01% |
17,385
-5,402
| -24% | -$394K |
2015 Q4
22 quarters
|
|
|
BIOTU
3842
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $1.51M | ﹤0.01% |
149,620
| – | – |
2021 Q1
1 quarter
|
|
|
SHACU
3843
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $1.51M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
|
ASZ.U
3844
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.51M | ﹤0.01% |
150,000
-2,500
| -2% | -$25.2K |
2021 Q1
1 quarter
|
|
3845
PUT
Tilray
TLRY
$533M
| $1.51M | ﹤0.01% |
+8,342
| New | +$1.46M |
2021 Q2
0 quarters
|
|
|
LOGC
3846
CALL
DELISTED
ContextLogic
LOGC
| $1.51M | ﹤0.01% |
+3,813
| New | +$1.35M |
2021 Q2
0 quarters
|
|
|
PSTH
3847
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.51M | ﹤0.01% |
66,245
-177,695
| -73% | -$4.27M |
2020 Q3
3 quarters
|
|
|
RCLFU
3848
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.51M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
|
MONCU
3849
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $1.51M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
|
NEW
3850
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.5M | ﹤0.01% |
83,953
-29,868
| -26% | -$823K |
2020 Q1
5 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.