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 | |
|---|---|---|---|---|---|---|---|
|
ABGI
3851
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.5M | ﹤0.01% |
152,441
| – | – |
2021 Q1
1 quarter
|
|
|
QDROU
3852
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.5M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
|
NRACU
3853
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.5M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
3854
Lands' End
LE
$304M
| $1.5M | ﹤0.01% |
36,498
-16,953
| -32% | -$463K |
2015 Q4
22 quarters
|
|
|
BWIN
3855
Baldwin Insurance Group
BWIN
$3.08B
| $1.5M | ﹤0.01% |
56,186
+2,245
| +4% | +$60.9K |
2019 Q4
6 quarters
|
|
|
FACT.U
3856
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $1.5M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
|
EA
3857
PUT
DELISTED
Electronic Arts
EA
| $1.5M | ﹤0.01% |
+10,400
| New | +$1.48M |
2021 Q2
0 quarters
|
|
|
PMGMU
3858
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.5M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
3859
Bally's
BALY
$711M
| $1.5M | ﹤0.01% |
27,628
+16,873
| +157% | +$951K |
2019 Q2
8 quarters
|
|
|
TCS
3860
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.5M | ﹤0.01% |
7,649
-3,607
| -32% | -$750K |
2013 Q4
30 quarters
|
|
|
HIGA
3861
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.49M | ﹤0.01% |
153,672
-17,451
| -10% | -$171K |
2021 Q1
1 quarter
|
|
3862
First Internet Bancorp
INBK
$241M
| $1.49M | ﹤0.01% |
48,121
-25,529
| -35% | -$866K |
2017 Q3
15 quarters
|
|
3863
PUT
Pitney Bowes
PBI
$2.3B
| $1.49M | ﹤0.01% |
170,000
| – | – |
2019 Q3
7 quarters
|
|
|
PGRWU
3864
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $1.49M | ﹤0.01% |
148,700
-1,300
| -0.9% | -$13K |
2021 Q1
1 quarter
|
|
|
ITQRU
3865
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.49M | ﹤0.01% |
148,904
-1,096
| -0.7% | -$11K |
2021 Q1
1 quarter
|
|
|
EACPU
3866
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.49M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
3867
US Physical Therapy
USPH
$1.25B
| $1.49M | ﹤0.01% |
12,861
-18,088
| -58% | -$2.08M |
2015 Q4
22 quarters
|
|
|
THCPU
3868
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
2021 Q2
0 quarters
|
|
|
OHPAU
3869
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.49M | ﹤0.01% |
+150,168
| New | +$1.5M |
2021 Q2
0 quarters
|
|
3870
First Financial Corp
THFF
$892M
| $1.49M | ﹤0.01% |
36,404
-33,203
| -48% | -$1.47M |
2013 Q2
32 quarters
|
|
3871
P3 Health Partners
PIII
$24.9M
| $1.48M | ﹤0.01% |
+3,000
| New | +$1.47M |
2021 Q2
0 quarters
|
|
3872
CALL
AB InBev
BUD
$145B
| $1.48M | ﹤0.01% |
20,600
| – | – |
2021 Q1
1 quarter
|
|
|
EGIO
3873
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | ﹤0.01% |
11,770
-21,268
| -64% | -$2.81M |
2016 Q4
18 quarters
|
|
3874
Kura Sushi USA
KRUS
$505M
| $1.47M | ﹤0.01% |
38,783
+2,653
| +7% | +$96.2K |
2019 Q3
7 quarters
|
|
3875
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $1.47M | ﹤0.01% |
14,480
+2,454
| +20% | +$250K |
2019 Q4
6 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.