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 | |
|---|---|---|---|---|---|---|---|
|
SY
4051
So-Young International
SY
$273M
| $1.13M | ﹤0.01% |
117,182
+32,981
| +39% | +$304K |
2020 Q1
5 quarters
|
|
4052
Grid Dynamics Holdings
GDYN
$655M
| $1.13M | ﹤0.01% |
74,833
-1,279
| -2% | -$20K |
2020 Q2
4 quarters
|
|
4053
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $1.12M | ﹤0.01% |
30,836
+648
| +2% | +$23.1K |
2014 Q4
26 quarters
|
|
|
ZYNE
4054
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.12M | ﹤0.01% |
212,005
+36,573
| +21% | +$176K |
2019 Q2
8 quarters
|
|
|
CLRMU
4055
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $1.12M | ﹤0.01% |
112,831
+79,501
| +239% | +$792K |
2021 Q1
1 quarter
|
|
4056
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $1.12M | ﹤0.01% |
10,651
| – | – |
2020 Q4
2 quarters
|
|
4057
ICF International
ICFI
$1.47B
| $1.12M | ﹤0.01% |
12,725
-10,106
| -44% | -$925K |
2015 Q4
22 quarters
|
|
4058
Veru
VERU
$42.6M
| $1.12M | ﹤0.01% |
13,820
-2,258
| -14% | -$199K |
2018 Q1
13 quarters
|
|
4059
FS Bancorp
FSBW
$349M
| $1.11M | ﹤0.01% |
31,298
-19,094
| -38% | -$661K |
2017 Q2
16 quarters
|
|
4060
United States Brent Oil Fund
BNO
$777M
| $1.11M | ﹤0.01% |
57,892
-22,025
| -28% | -$387K |
2018 Q4
10 quarters
|
|
4061
Banco Santander
SAN
$193B
| $1.11M | ﹤0.01% |
284,394
-437,747
| -61% | -$1.7M |
2013 Q2
32 quarters
|
|
|
ETWO
4062
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
+97,137
| New | +$1.12M |
2021 Q2
0 quarters
|
|
4063
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $1.11M | ﹤0.01% |
16,711
-531
| -3% | -$35.2K |
2021 Q1
1 quarter
|
|
4064
CALL
Thermo Fisher Scientific
TMO
$242B
| $1.11M | ﹤0.01% |
+2,200
| New | +$1.04M |
2021 Q2
0 quarters
|
|
|
HYZN
4065
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.11M | ﹤0.01% |
2,150
| – | – |
2021 Q1
1 quarter
|
|
4066
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.11M | ﹤0.01% |
16,318
+11,353
| +229% | +$768K |
2016 Q1
21 quarters
|
|
4067
CALL
PPG Industries
PPG
$23.4B
| $1.1M | ﹤0.01% |
+6,500
| New | +$1.11M |
2021 Q2
0 quarters
|
|
|
ASAXU
4068
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
| $1.1M | ﹤0.01% |
110,535
-70,230
| -39% | -$700K |
2021 Q1
1 quarter
|
|
4069
BuzzFeed
BZFD
$96.4M
| $1.1M | ﹤0.01% |
27,929
-208,680
| -88% | -$8.17M |
2021 Q1
1 quarter
|
|
|
APPH
4070
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.1M | ﹤0.01% |
68,852
+61,713
| +864% | +$985K |
2020 Q4
2 quarters
|
|
4071
VEON
VEON
$5.25B
| $1.1M | ﹤0.01% |
24,071
+10,296
| +75% | +$454K |
2013 Q2
32 quarters
|
|
4072
Palomar
PLMR
$3.32B
| $1.1M | ﹤0.01% |
14,570
+2,063
| +16% | +$149K |
2019 Q2
8 quarters
|
|
4073
Old Second Bancorp
OSBC
$1.26B
| $1.1M | ﹤0.01% |
88,464
-45,747
| -34% | -$612K |
2016 Q4
18 quarters
|
|
4074
CALL
Dick's Sporting Goods
DKS
$13.5B
| $1.09M | ﹤0.01% |
10,900
-3,000
| -22% | -$269K |
2021 Q1
1 quarter
|
|
|
ENIA
4075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | ﹤0.01% |
151,221
-32,256
| -18% | -$237K |
2015 Q4
22 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.