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 | |
|---|---|---|---|---|---|---|---|
3951
CALL
Antero Resources
AR
$10.5B
| $1.33M | ﹤0.01% |
88,400
-2,200
| -2% | -$25.8K |
2020 Q4
2 quarters
|
|
3952
Park-Ohio Holdings
PKOH
$686M
| $1.33M | ﹤0.01% |
41,259
-9,488
| -19% | -$334K |
2013 Q2
32 quarters
|
|
|
MOFG
3953
DELISTED
MidWestOne Financial Group
MOFG
| $1.33M | ﹤0.01% |
46,089
-9,760
| -17% | -$300K |
2016 Q4
18 quarters
|
|
|
LBRDA
3954
DELISTED
Liberty Broadband Class A
LBRDA
| $1.32M | ﹤0.01% |
7,859
-2,558
| -25% | -$400K |
2014 Q4
26 quarters
|
|
3955
CALL
Sunoco
SUN
$14.1B
| $1.32M | ﹤0.01% |
35,000
| – | – |
2020 Q4
2 quarters
|
|
3956
National Beverage
FIZZ
$2.84B
| $1.32M | ﹤0.01% |
27,863
+328
| +1% | +$15.9K |
2016 Q4
18 quarters
|
|
3957
Nabors Industries
NBR
$1.21B
| $1.31M | ﹤0.01% |
11,500
-94,775
| -89% | -$9.53M |
2013 Q2
32 quarters
|
|
3958
Schwab US REIT ETF
SCHH
$10.5B
| $1.31M | ﹤0.01% |
57,402
+57,266
| +42,107% | +$1.27M |
2017 Q4
14 quarters
|
|
3959
PDF Solutions
PDFS
$2.34B
| $1.31M | ﹤0.01% |
72,050
-3,101
| -4% | -$55.6K |
2016 Q1
21 quarters
|
|
|
SVM
3960
Silvercorp Metals
SVM
$2.34B
| $1.31M | ﹤0.01% |
238,633
-164,455
| -41% | -$954K |
2017 Q2
16 quarters
|
|
3961
Metallus
MTUS
$824M
| $1.31M | ﹤0.01% |
92,605
-117,738
| -56% | -$1.59M |
2017 Q4
14 quarters
|
|
3962
UroGen Pharma
URGN
$2.02B
| $1.31M | ﹤0.01% |
85,732
-12,425
| -13% | -$225K |
2019 Q2
8 quarters
|
|
3963
Spok Holdings
SPOK
$228M
| $1.31M | ﹤0.01% |
135,790
-334,065
| -71% | -$3.57M |
2015 Q1
25 quarters
|
|
3964
CALL
Deere & Co
DE
$185B
| $1.3M | ﹤0.01% |
3,700
| – | – |
2021 Q1
1 quarter
|
|
3965
iShares Global Energy ETF
IXC
$2.95B
| $1.3M | ﹤0.01% |
49,079
-56,115
| -53% | -$1.46M |
2013 Q2
32 quarters
|
|
|
COOL
3966
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.3M | ﹤0.01% |
133,878
+180
| +0.1% | +$1.76K |
2021 Q1
1 quarter
|
|
3967
Bolt Biotherapeutics
BOLT
$6.65M
| $1.3M | ﹤0.01% |
4,205
-8,342
| -66% | -$3.39M |
2021 Q1
1 quarter
|
|
|
EQHA.U
3968
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $1.3M | ﹤0.01% |
130,323
-38,377
| -23% | -$384K |
2021 Q1
1 quarter
|
|
|
MAAC
3969
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.3M | ﹤0.01% |
131,100
| – | – |
2021 Q1
1 quarter
|
|
|
TENG
3970
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.26M |
2021 Q2
0 quarters
|
|
|
HYFT
3971
MindWalk Holdings
HYFT
$63.1M
| $1.29M | ﹤0.01% |
68,885
+24,565
| +55% | +$208K |
2020 Q4
2 quarters
|
|
|
BPYU
3972
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.28M | ﹤0.01% |
67,705
-391
| -0.6% | -$7.16K |
2018 Q3
11 quarters
|
|
|
SKX
3973
CALL
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
+25,500
| New | +$1.2M |
2021 Q2
0 quarters
|
|
|
SGTX
3974
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.27M | ﹤0.01% |
9,113
-1,377
| -13% | -$242K |
2021 Q1
1 quarter
|
|
3975
Bionano Genomics
BNGO
$17.4M
| $1.27M | ﹤0.01% |
+289
| New | +$1.14M |
2021 Q2
0 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.