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 | |
|---|---|---|---|---|---|---|---|
4001
German American Bancorp
GABC
$1.86B
| $1.23M | ﹤0.01% |
33,073
-36,548
| -52% | -$1.53M |
2013 Q2
32 quarters
|
|
|
RDS.B
4002
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | ﹤0.01% |
31,700
| – | – |
2021 Q1
1 quarter
|
|
|
TVRD
4003
Tvardi Therapeutics
TVRD
$15.2M
| $1.23M | ﹤0.01% |
2,393
| – | – |
2014 Q1
29 quarters
|
|
4004
CALL
Arcutis Biotherapeutics
ARQT
$3.16B
| $1.23M | ﹤0.01% |
45,000
-65,500
| -59% | -$1.84M |
2021 Q1
1 quarter
|
|
4005
Harrow
HROW
$1.14B
| $1.23M | ﹤0.01% |
132,150
-30,665
| -19% | -$262K |
2019 Q3
7 quarters
|
|
4006
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.23M | ﹤0.01% |
131,993
-11,430
| -8% | -$109K |
2021 Q1
1 quarter
|
|
|
OSG
4007
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.22M | ﹤0.01% |
584,664
+46,789
| +9% | +$105K |
2017 Q3
15 quarters
|
|
|
GTH
4008
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.22M | ﹤0.01% |
20,178
-12,780
| -39% | -$789K |
2020 Q4
2 quarters
|
|
|
CASA
4009
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.22M | ﹤0.01% |
137,215
+27,502
| +25% | +$244K |
2018 Q1
13 quarters
|
|
4010
CRA International
CRAI
$1.07B
| $1.22M | ﹤0.01% |
14,193
-26,308
| -65% | -$2.14M |
2015 Q1
25 quarters
|
|
4011
Lakeland Financial Corp
LKFN
$1.47B
| $1.22M | ﹤0.01% |
19,714
-41,069
| -68% | -$2.63M |
2013 Q2
32 quarters
|
|
|
OSI.U
4012
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $1.22M | ﹤0.01% |
+122,450
| New | +$1.22M |
2021 Q2
0 quarters
|
|
4013
Horizon Bancorp
HBNC
$1B
| $1.21M | ﹤0.01% |
69,624
-68,559
| -50% | -$1.25M |
2017 Q4
14 quarters
|
|
4014
STMicroelectronics
STM
$51.1B
| $1.21M | ﹤0.01% |
33,270
+1,744
| +6% | +$65.2K |
2015 Q1
25 quarters
|
|
4015
Lennar Class B
LEN.B
$18.9B
| $1.21M | ﹤0.01% |
15,606
-616
| -4% | -$46.6K |
2013 Q2
32 quarters
|
|
4016
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.21M | ﹤0.01% |
22,556
+4,652
| +26% | +$247K |
2020 Q2
4 quarters
|
|
4017
Midland States Bancorp
MSBI
$687M
| $1.2M | ﹤0.01% |
45,816
-45,680
| -50% | -$1.27M |
2016 Q3
19 quarters
|
|
4018
CALL
AES
AES
$10.6B
| $1.2M | ﹤0.01% |
+46,100
| New | +$1.22M |
2021 Q2
0 quarters
|
|
4019
Suzano
SUZ
$10.5B
| $1.2M | ﹤0.01% |
99,799
+25,030
| +33% | +$307K |
2020 Q4
2 quarters
|
|
|
BEST
4020
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | ﹤0.01% |
33,769
-191
| -0.6% | -$5.48K |
2017 Q3
15 quarters
|
|
|
YAC
4021
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.2M | ﹤0.01% |
+121,557
| New | +$1.2M |
2021 Q2
0 quarters
|
|
|
MCF
4022
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | ﹤0.01% |
277,862
+190,553
| +218% | +$799K |
2020 Q2
4 quarters
|
|
4023
Cato Corp
CATO
$48.2M
| $1.2M | ﹤0.01% |
71,010
-39,292
| -36% | -$581K |
2013 Q2
32 quarters
|
|
|
DQ
4024
Daqo New Energy
DQ
$746M
| $1.2M | ﹤0.01% |
18,410
+4,971
| +37% | +$357K |
2019 Q4
6 quarters
|
|
|
BRSL
4025
CALL
Brightstar Lottery PLC
BRSL
$1.8B
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.05M |
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.