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 | |
|---|---|---|---|---|---|---|---|
|
LAND
4176
Gladstone Land Corp
LAND
$411M
| $948K | ﹤0.01% |
39,387
-35,399
| -47% | -$801K |
2016 Q2
20 quarters
|
|
4177
Ocugen
OCGN
$346M
| $948K | ﹤0.01% |
+118,153
| New | +$997K |
2021 Q2
0 quarters
|
|
|
CAN
4178
Canaan Creative
CAN
$265M
| $946K | ﹤0.01% |
116,021
-317,828
| -73% | -$3.61M |
2021 Q1
1 quarter
|
|
4179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $946K | ﹤0.01% |
+27,433
| New | +$896K |
2021 Q2
0 quarters
|
|
4180
Accel Entertainment
ACEL
$869M
| $944K | ﹤0.01% |
79,537
+34,441
| +76% | +$428K |
2020 Q2
4 quarters
|
|
|
CMPS
4181
Compass Pathways
CMPS
$1.66B
| $940K | ﹤0.01% |
+24,655
| New | +$881K |
2021 Q2
0 quarters
|
|
|
RDS.B
4182
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | ﹤0.01% |
24,200
-9,000
| -27% | -$339K |
2021 Q1
1 quarter
|
|
4183
First Trust Capital Strength ETF
FTCS
$7.39B
| $938K | ﹤0.01% |
12,417
-30
| -0.2% | -$2.23K |
2019 Q2
8 quarters
|
|
4184
PUT
Jones Lang LaSalle
JLL
$14.3B
| $938K | ﹤0.01% |
+4,800
| New | +$937K |
2021 Q2
0 quarters
|
|
4185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $937K | ﹤0.01% |
55,149
-571
| -1% | -$9.95K |
2013 Q2
32 quarters
|
|
|
ATAQ.U
4186
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $937K | ﹤0.01% |
92,784
| – | – |
2021 Q1
1 quarter
|
|
|
FREE
4187
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $935K | ﹤0.01% |
+64,468
| New | +$860K |
2021 Q2
0 quarters
|
|
|
SEAH
4188
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $935K | ﹤0.01% |
92,768
| – | – |
2020 Q4
2 quarters
|
|
4189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $934K | ﹤0.01% |
22,660
+73
| +0.3% | +$3.05K |
2016 Q4
18 quarters
|
|
4190
iShares US Telecommunications ETF
IYZ
$1.1B
| $932K | ﹤0.01% |
28,042
+26,065
| +1,318% | +$865K |
2015 Q4
22 quarters
|
|
|
DHIL
4191
DELISTED
Diamond Hill
DHIL
| $930K | ﹤0.01% |
5,559
-5,155
| -48% | -$883K |
2017 Q4
14 quarters
|
|
|
ZOM
4192
DELISTED
Zomedica Corp.
ZOM
| $928K | ﹤0.01% |
1,115,014
+851,982
| +324% | +$794K |
2021 Q1
1 quarter
|
|
4193
Lufax Holding
LU
$901M
| $927K | ﹤0.01% |
20,490
+1,705
| +9% | +$85.9K |
2020 Q4
2 quarters
|
|
|
ORIO
4194
Orion Digital Corp
ORIO
$24.8M
| $926K | ﹤0.01% |
39,303
+23,148
| +143% | +$554K |
2018 Q2
12 quarters
|
|
4195
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $926K | ﹤0.01% |
+7,041
| New | +$899K |
2021 Q2
0 quarters
|
|
|
CTV
4196
DELISTED
Innovid Corp.
CTV
| $926K | ﹤0.01% |
+93,651
| New | +$935K |
2021 Q2
0 quarters
|
|
4197
Fidelity High Dividend ETF
FDVV
$10.2B
| $924K | ﹤0.01% |
24,525
+5,375
| +28% | +$201K |
2019 Q4
6 quarters
|
|
4198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $921K | ﹤0.01% |
22,856
+280
| +1% | +$11.2K |
2018 Q3
11 quarters
|
|
4199
PUT
Darden Restaurants
DRI
$22.8B
| $920K | ﹤0.01% |
6,300
| – | – |
2021 Q1
1 quarter
|
|
|
ONCY
4200
Oncolytics Biotech
ONCY
$79.7M
| $919K | ﹤0.01% |
150,673
+94,390
| +168% | +$289K |
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.