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 | |
|---|---|---|---|---|---|---|---|
|
CSPR
3926
DELISTED
Casper Sleep Inc.
CSPR
| $1.37M | ﹤0.01% |
165,992
+90,508
| +120% | +$790K |
2020 Q1
5 quarters
|
|
3927
Ranpak Holdings
PACK
$351M
| $1.37M | ﹤0.01% |
54,608
-37,812
| -41% | -$794K |
2020 Q2
4 quarters
|
|
|
ITHXU
3928
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $1.37M | ﹤0.01% |
136,738
-59,218
| -30% | -$591K |
2021 Q1
1 quarter
|
|
|
TWNKW
3929
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
3930
iShares US Industrials ETF
IYJ
$2.02B
| $1.37M | ﹤0.01% |
12,291
+10,301
| +518% | +$1.14M |
2015 Q4
22 quarters
|
|
3931
Seaboard Corp
SEB
$3.85B
| $1.37M | ﹤0.01% |
353
+69
| +24% | +$259K |
2020 Q2
4 quarters
|
|
|
RUTH
3932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
59,202
-38,798
| -40% | -$947K |
2013 Q2
32 quarters
|
|
|
EAR
3933
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.36M | ﹤0.01% |
1,707
+1,132
| +197% | +$949K |
2020 Q4
2 quarters
|
|
|
ONTF
3934
DELISTED
ON24
ONTF
| $1.36M | ﹤0.01% |
38,348
-9,442
| -20% | -$369K |
2021 Q1
1 quarter
|
|
3935
Telkom Indonesia
TLK
$12.4B
| $1.36M | ﹤0.01% |
62,719
+43,266
| +222% | +$1M |
2013 Q2
32 quarters
|
|
3936
iShares Mortgage Real Estate ETF
REM
$444M
| $1.36M | ﹤0.01% |
36,574
-2,196
| -6% | -$80.5K |
2016 Q2
20 quarters
|
|
3937
Entravision Communication
EVC
$681M
| $1.35M | ﹤0.01% |
202,964
-46,016
| -18% | -$208K |
2017 Q1
17 quarters
|
|
|
BCOV
3938
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
94,433
-43,635
| -32% | -$701K |
2016 Q4
18 quarters
|
|
3939
Workhorse Group
WKHS
$32.5M
| $1.35M | ﹤0.01% |
27
-15
| -36% | -$555K |
2020 Q2
4 quarters
|
|
3940
MVB Financial
MVBF
$395M
| $1.35M | ﹤0.01% |
31,598
-5,372
| -15% | -$219K |
2018 Q2
12 quarters
|
|
3941
Nicolet Bankshares
NIC
$3.49B
| $1.35M | ﹤0.01% |
19,130
-14,342
| -43% | -$1.12M |
2017 Q4
14 quarters
|
|
|
SAGE
3942
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
23,700
-86,400
| -78% | -$6.11M |
2020 Q2
4 quarters
|
|
|
SAGE
3943
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
+23,700
| New | +$1.68M |
2021 Q2
0 quarters
|
|
3944
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | ﹤0.01% |
13,079
-142
| -1% | -$14.5K |
2015 Q2
24 quarters
|
|
|
RXRAU
3945
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $1.34M | ﹤0.01% |
134,994
+34,994
| +35% | +$349K |
2021 Q1
1 quarter
|
|
3946
NRC Health Common Stock
NRC
$450M
| $1.34M | ﹤0.01% |
29,285
-18,979
| -39% | -$903K |
2017 Q4
14 quarters
|
|
3947
Invesco Senior Income Trust
VVR
$445M
| $1.34M | ﹤0.01% |
300,816
| – | – |
2013 Q2
32 quarters
|
|
|
LOKM.U
3948
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $1.34M | ﹤0.01% |
133,320
| – | – |
2021 Q1
1 quarter
|
|
|
SPNE
3949
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.33M | ﹤0.01% |
65,096
-174,872
| -73% | -$3.6M |
2016 Q2
20 quarters
|
|
3950
PUT
Automatic Data Processing
ADP
$102B
| $1.33M | ﹤0.01% |
6,700
+6,000
| +857% | +$1.17M |
2021 Q1
1 quarter
|
|
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.