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 | |
|---|---|---|---|---|---|---|---|
3901
PUT
Snowflake
SNOW
$120B
| $1.4M | ﹤0.01% |
5,800
-112,700
| -95% | -$26.2M |
2020 Q4
2 quarters
|
|
|
AVDL
3902
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.4M | ﹤0.01% |
207,859
-95,182
| -31% | -$756K |
2018 Q2
12 quarters
|
|
|
GDEN
3903
DELISTED
Golden Entertainment
GDEN
| $1.4M | ﹤0.01% |
31,244
-34,080
| -52% | -$1.3M |
2017 Q4
14 quarters
|
|
3904
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $1.4M | ﹤0.01% |
19,246
+746
| +4% | +$52.4K |
2020 Q4
2 quarters
|
|
|
INFN
3905
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
136,897
-840,005
| -86% | -$8.15M |
2013 Q2
32 quarters
|
|
3906
QCR Holdings
QCRH
$1.65B
| $1.4M | ﹤0.01% |
29,037
-27,200
| -48% | -$1.3M |
2016 Q4
18 quarters
|
|
|
MOTV.U
3907
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $1.4M | ﹤0.01% |
139,072
| – | – |
2020 Q4
2 quarters
|
|
|
CSAN
3908
DELISTED
Cosan
CSAN
| $1.4M | ﹤0.01% |
73,299
+24,804
| +51% | +$435K |
2021 Q1
1 quarter
|
|
|
EPAY
3909
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
37,614
-23,738
| -39% | -$978K |
2015 Q2
24 quarters
|
|
|
VIVO
3910
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | ﹤0.01% |
62,869
+1,231
| +2% | +$26.1K |
2015 Q3
23 quarters
|
|
3911
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
| $1.39M | ﹤0.01% |
50,000
| – | – |
2020 Q1
5 quarters
|
|
|
LL
3912
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
65,705
-116,235
| -64% | -$2.74M |
2015 Q4
22 quarters
|
|
|
DOYU
3913
DouYu International Holdings
DOYU
$134M
| $1.38M | ﹤0.01% |
20,230
-20,727
| -51% | -$1.78M |
2021 Q1
1 quarter
|
|
3914
York Water
YORW
$499M
| $1.38M | ﹤0.01% |
30,429
-10,277
| -25% | -$510K |
2015 Q4
22 quarters
|
|
3915
Silicom
SILC
$345M
| $1.38M | ﹤0.01% |
31,276
-3,748
| -11% | -$162K |
2019 Q3
7 quarters
|
|
3916
Clarus
CLAR
$132M
| $1.38M | ﹤0.01% |
53,518
-41,537
| -44% | -$886K |
2017 Q1
17 quarters
|
|
|
ADEX.U
3917
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $1.38M | ﹤0.01% |
137,500
| – | – |
2021 Q1
1 quarter
|
|
|
CFIVU
3918
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.38M | ﹤0.01% |
137,081
| – | – |
2020 Q4
2 quarters
|
|
3919
Duluth Holdings
DLTH
$149M
| $1.38M | ﹤0.01% |
66,608
+20,217
| +44% | +$333K |
2017 Q3
15 quarters
|
|
3920
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.37M | ﹤0.01% |
103,665
| – | – |
2017 Q4
14 quarters
|
|
3921
FTC Solar
FTCI
$35.5M
| $1.37M | ﹤0.01% |
+10,324
| New | +$1.15M |
2021 Q2
0 quarters
|
|
3922
Cogent Biosciences
COGT
$5.38B
| $1.37M | ﹤0.01% |
169,221
-78,947
| -32% | -$667K |
2020 Q4
2 quarters
|
|
3923
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $1.37M | ﹤0.01% |
+52,714
| New | +$1.37M |
2021 Q2
0 quarters
|
|
|
CHAA.U
3924
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $1.37M | ﹤0.01% |
138,109
+10,790
| +8% | +$108K |
2021 Q1
1 quarter
|
|
|
FFWM
3925
DELISTED
First Foundation Inc
FFWM
| $1.37M | ﹤0.01% |
60,860
-44,820
| -42% | -$1.08M |
2016 Q4
18 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.