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 | |
|---|---|---|---|---|---|---|---|
|
HAYN
4151
DELISTED
Haynes International, Inc.
HAYN
| $982K | ﹤0.01% |
27,742
-40,445
| -59% | -$1.32M |
2016 Q3
19 quarters
|
|
4152
Gorman-Rupp
GRC
$2.02B
| $981K | ﹤0.01% |
28,494
-33,674
| -54% | -$1.17M |
2015 Q4
22 quarters
|
|
4153
Rafael Holdings
RFL
$77.5M
| $981K | ﹤0.01% |
19,498
-11,908
| -38% | -$519K |
2018 Q1
13 quarters
|
|
4154
Brookdale Senior Living
BKD
$2.62B
| $979K | ﹤0.01% |
123,917
+6,146
| +5% | +$44.2K |
2013 Q2
32 quarters
|
|
4155
PUT
Banco Santander
SAN
$192B
| $978K | ﹤0.01% |
250,000
| – | – |
2020 Q4
2 quarters
|
|
|
GOCO
4156
DELISTED
GoHealth
GOCO
| $974K | ﹤0.01% |
5,795
+425
| +8% | +$74.4K |
2020 Q4
2 quarters
|
|
|
EQD
4157
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $974K | ﹤0.01% |
98,823
| – | – |
2021 Q1
1 quarter
|
|
4158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $971K | ﹤0.01% |
+2,060
| New | +$1.23M |
2021 Q2
0 quarters
|
|
4159
Southern First Bancshares
SFST
$571M
| $970K | ﹤0.01% |
18,970
-4,185
| -18% | -$216K |
2017 Q4
14 quarters
|
|
|
THMAU
4160
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $965K | ﹤0.01% |
93,232
-12,579
| -12% | -$126K |
2021 Q1
1 quarter
|
|
4161
CALL
Zevra Therapeutics
ZVRA
$594M
| $962K | ﹤0.01% |
75,000
| – | – |
2021 Q1
1 quarter
|
|
4162
Carlyle Secured Lending
CGBD
$736M
| $961K | ﹤0.01% |
72,783
+14,987
| +26% | +$204K |
2018 Q2
12 quarters
|
|
4163
Globalstar
GSAT
$10.8B
| $961K | ﹤0.01% |
35,964
+35,846
| +30,378% | +$703K |
2020 Q1
5 quarters
|
|
4164
Radiant Logistics
RLGT
$433M
| $961K | ﹤0.01% |
138,896
+15,982
| +13% | +$116K |
2017 Q4
14 quarters
|
|
4165
ProKidney
PROK
$349M
| $959K | ﹤0.01% |
+94,700
| New | +$957K |
2021 Q2
0 quarters
|
|
4166
VanEck Vietnam ETF
VNM
$483M
| $959K | ﹤0.01% |
46,113
+22,153
| +92% | +$430K |
2020 Q4
2 quarters
|
|
|
SRDX
4167
DELISTED
Surmodics
SRDX
| $958K | ﹤0.01% |
17,645
-6,324
| -26% | -$347K |
2013 Q2
32 quarters
|
|
|
FMIVU
4168
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $958K | ﹤0.01% |
95,910
| – | – |
2021 Q1
1 quarter
|
|
4169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $957K | ﹤0.01% |
8,363
-1,933
| -19% | -$218K |
2020 Q3
3 quarters
|
|
|
SNCY
4170
DELISTED
Sun Country Airlines
SNCY
| $955K | ﹤0.01% |
+25,830
| New | +$1M |
2021 Q2
0 quarters
|
|
4171
iShares US Basic Materials ETF
IYM
$1.12B
| $953K | ﹤0.01% |
7,313
+7,183
| +5,525% | +$960K |
2020 Q4
2 quarters
|
|
4172
American Coastal Insurance
ACIC
$435M
| $951K | ﹤0.01% |
166,746
-206,410
| -55% | -$1.26M |
2017 Q2
16 quarters
|
|
4173
iShares Global Industrials ETF
EXI
$1.46B
| $951K | ﹤0.01% |
+7,968
| New | +$959K |
2021 Q2
0 quarters
|
|
4174
First Mid Bancshares
FMBH
$1.32B
| $951K | ﹤0.01% |
23,448
-19,559
| -45% | -$845K |
2017 Q4
14 quarters
|
|
4175
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $950K | ﹤0.01% |
26,100
+2,400
| +10% | +$113K |
2021 Q1
1 quarter
|
|
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.