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 | |
|---|---|---|---|---|---|---|---|
|
ATRS
4076
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
249,767
+79,970
| +47% | +$326K |
2017 Q4
14 quarters
|
|
4077
PUT
PPG Industries
PPG
$23.4B
| $1.09M | ﹤0.01% |
+6,400
| New | +$1.1M |
2021 Q2
0 quarters
|
|
4078
Covenant Logistics
CVLG
$862M
| $1.09M | ﹤0.01% |
104,978
-49,466
| -32% | -$536K |
2016 Q4
18 quarters
|
|
|
XENT
4079
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | ﹤0.01% |
63,553
-219,986
| -78% | -$4.12M |
2014 Q3
27 quarters
|
|
4080
CALL
Edgewell Personal Care
EPC
$1.24B
| $1.08M | ﹤0.01% |
+24,700
| New | +$1.05M |
2021 Q2
0 quarters
|
|
4081
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.08M | ﹤0.01% |
22,551
+3,851
| +21% | +$185K |
2021 Q1
1 quarter
|
|
4082
PUT
Eaton
ETN
$170B
| $1.08M | ﹤0.01% |
7,300
| – | – |
2021 Q1
1 quarter
|
|
4083
Simulations Plus
SLP
$374M
| $1.08M | ﹤0.01% |
19,700
+2,786
| +16% | +$160K |
2017 Q4
14 quarters
|
|
4084
Hyliion Holdings
HYLN
$797M
| $1.08M | ﹤0.01% |
92,764
+44,031
| +90% | +$460K |
2020 Q4
2 quarters
|
|
4085
Aspen Aerogels
ASPN
$474M
| $1.08M | ﹤0.01% |
35,952
-30,369
| -46% | -$620K |
2020 Q2
4 quarters
|
|
4086
CALL
Workday
WDAY
$45B
| $1.07M | ﹤0.01% |
4,500
+3,300
| +275% | +$794K |
2021 Q1
1 quarter
|
|
|
ANAT
4087
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07M | ﹤0.01% |
7,228
+1,555
| +27% | +$208K |
2015 Q2
24 quarters
|
|
4088
Century Aluminum
CENX
$3.52B
| $1.07M | ﹤0.01% |
83,185
-299,072
| -78% | -$4.31M |
2013 Q2
32 quarters
|
|
4089
Titan Machinery
TITN
$590M
| $1.07M | ﹤0.01% |
34,558
-30,841
| -47% | -$864K |
2015 Q4
22 quarters
|
|
4090
CALL
Keurig Dr Pepper
KDP
$41.6B
| $1.07M | ﹤0.01% |
30,300
-32,100
| -51% | -$1.15M |
2021 Q1
1 quarter
|
|
|
GOAC
4091
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.07M | ﹤0.01% |
108,999
-36,908
| -25% | -$364K |
2021 Q1
1 quarter
|
|
4092
iShares US Healthcare Providers ETF
IHF
$1.35B
| $1.06M | ﹤0.01% |
19,940
+11,580
| +139% | +$612K |
2013 Q2
32 quarters
|
|
|
AHT
4093
Ashford Hospitality Trust
AHT
$14.9M
| $1.06M | ﹤0.01% |
2,325
+2,047
| +736% | +$742K |
2020 Q4
2 quarters
|
|
|
FLNT
4094
Fluent
FLNT
$92.9M
| $1.06M | ﹤0.01% |
60,126
-14,102
| -19% | -$278K |
2017 Q4
14 quarters
|
|
4095
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $1.06M | ﹤0.01% |
38,791
-637
| -2% | -$17.3K |
2015 Q4
22 quarters
|
|
|
TZPSU
4096
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $1.05M | ﹤0.01% |
105,745
| – | – |
2021 Q1
1 quarter
|
|
|
SKYAU
4097
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $1.05M | ﹤0.01% |
+105,380
| New | +$1.05M |
2021 Q2
0 quarters
|
|
4098
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.05M | ﹤0.01% |
13,142
+4,662
| +55% | +$362K |
2020 Q3
3 quarters
|
|
4099
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $1.05M | ﹤0.01% |
14,965
-164
| -1% | -$11.2K |
2019 Q2
8 quarters
|
|
4100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.05M | ﹤0.01% |
20,945
+2,515
| +14% | +$126K |
2020 Q1
5 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.