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 | |
|---|---|---|---|---|---|---|---|
4101
Caesarstone
CSTE
$101M
| $1.05M | ﹤0.01% |
70,994
-10,516
| -13% | -$159K |
2013 Q2
32 quarters
|
|
4102
FB Financial Corp
FBK
$2.65B
| $1.05M | ﹤0.01% |
28,110
-54,614
| -66% | -$2.27M |
2016 Q4
18 quarters
|
|
|
FRWAU
4103
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $1.05M | ﹤0.01% |
105,192
| – | – |
2021 Q1
1 quarter
|
|
4104
Chunghwa Telecom
CHT
$35.7B
| $1.04M | ﹤0.01% |
25,662
-2,152
| -8% | -$87.5K |
2020 Q2
4 quarters
|
|
4105
CALL
Illumina
ILMN
$40.4B
| $1.04M | ﹤0.01% |
2,262
| – | – |
2021 Q1
1 quarter
|
|
4106
CALL
Yum China
YUMC
$13.5B
| $1.04M | ﹤0.01% |
15,700
| – | – |
2021 Q1
1 quarter
|
|
4107
Green Brick Partners
GRBK
$2.88B
| $1.04M | ﹤0.01% |
45,725
+7,710
| +20% | +$185K |
2017 Q4
14 quarters
|
|
|
DNMR
4108
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.04M | ﹤0.01% |
1,038
+1,035
| +34,500% | +$1.03M |
2021 Q1
1 quarter
|
|
|
CSSE
4109
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.04M | ﹤0.01% |
+25,085
| New | +$882K |
2021 Q2
0 quarters
|
|
4110
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $1.03M | ﹤0.01% |
15,350
+1,018
| +7% | +$69K |
2020 Q1
5 quarters
|
|
4111
ePlus
PLUS
$2.45B
| $1.03M | ﹤0.01% |
23,828
-45,672
| -66% | -$2.18M |
2016 Q2
20 quarters
|
|
4112
CALL
Q2 Holdings
QTWO
$3.55B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1M |
2021 Q2
0 quarters
|
|
|
IRNT
4113
DELISTED
IronNet, Inc.
IRNT
| $1.02M | ﹤0.01% |
102,519
+50,328
| +96% | +$501K |
2020 Q3
3 quarters
|
|
4114
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
| – | – |
0
| – | – |
2020 Q3
3 quarters
|
|
|
NPTN
4115
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | ﹤0.01% |
99,995
-865,552
| -90% | -$9.14M |
2017 Q4
14 quarters
|
|
4116
PUT
Chubb
CB
$128B
| $1.02M | ﹤0.01% |
6,400
| – | – |
2020 Q4
2 quarters
|
|
4117
iShares Global Consumer Staples ETF
KXI
$1.1B
| $1.01M | ﹤0.01% |
16,511
+16,056
| +3,529% | +$977K |
2020 Q1
5 quarters
|
|
|
MBAC.U
4118
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $1.01M | ﹤0.01% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
4119
ClearPoint Neuro
CLPT
$338M
| $1.01M | ﹤0.01% |
52,870
+9,050
| +21% | +$175K |
2019 Q3
7 quarters
|
|
|
MSB
4120
Mesabi Trust
MSB
$251M
| $1.01M | ﹤0.01% |
28,497
+18,997
| +200% | +$687K |
2021 Q1
1 quarter
|
|
4121
KVH Industries
KVHI
$126M
| $1.01M | ﹤0.01% |
81,958
-3,805
| -4% | -$51.5K |
2017 Q4
14 quarters
|
|
|
HERAU
4122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1M | ﹤0.01% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
|
CRHC
4123
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1M | ﹤0.01% |
101,998
+1,998
| +2% | +$19.8K |
2021 Q1
1 quarter
|
|
4124
Zentalis Pharmaceuticals
ZNTL
$242M
| $1M | ﹤0.01% |
18,876
+4,888
| +35% | +$262K |
2020 Q2
4 quarters
|
|
4125
Philips
PHG
$23.3B
| $1M | ﹤0.01% |
24,421
+15,251
| +166% | +$705K |
2013 Q2
32 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.