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 | |
|---|---|---|---|---|---|---|---|
4201
BlueLinx
BXC
$583M
| $916K | ﹤0.01% |
18,219
+13,928
| +325% | +$685K |
2017 Q2
16 quarters
|
|
|
GAN
4202
DELISTED
GAN Ltd
GAN
| $915K | ﹤0.01% |
55,697
+4,963
| +10% | +$87.5K |
2020 Q2
4 quarters
|
|
|
DCPH
4203
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $915K | ﹤0.01% |
+25,000
| New | +$968K |
2021 Q2
0 quarters
|
|
|
DCPH
4204
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $915K | ﹤0.01% |
+25,000
| New | +$968K |
2021 Q2
0 quarters
|
|
4205
PUT
Caesars Entertainment
CZR
$6.04B
| $913K | ﹤0.01% |
+8,800
| New | +$888K |
2021 Q2
0 quarters
|
|
4206
ASE Group
ASX
$124B
| $905K | ﹤0.01% |
112,399
-2,629
| -2% | -$21.1K |
2013 Q2
32 quarters
|
|
4207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $904K | ﹤0.01% |
10,511
+5,125
| +95% | +$427K |
2017 Q4
14 quarters
|
|
|
TEN
4208
Tsakos Energy Navigation Ltd
TEN
$1.49B
| $903K | ﹤0.01% |
105,040
+104,961
| +132,862% | +$961K |
2020 Q4
2 quarters
|
|
|
NOTV
4209
DELISTED
Inotiv
NOTV
| $901K | ﹤0.01% |
33,779
+33,659
| +28,049% | +$843K |
2015 Q4
22 quarters
|
|
4210
C3.ai
AI
$1.8B
| $900K | ﹤0.01% |
14,398
-125,989
| -90% | -$7.83M |
2021 Q1
1 quarter
|
|
4211
CALL
Willis Towers Watson
WTW
$26.7B
| $897K | ﹤0.01% |
+3,900
| New | +$970K |
2021 Q2
0 quarters
|
|
|
GSKY
4212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $896K | ﹤0.01% |
161,370
-60,361
| -27% | -$361K |
2018 Q2
12 quarters
|
|
4213
CALL
B&G Foods
BGS
$228M
| $895K | ﹤0.01% |
+27,300
| New | +$841K |
2021 Q2
0 quarters
|
|
|
EA
4214
CALL
DELISTED
Electronic Arts
EA
| $892K | ﹤0.01% |
+6,200
| New | +$880K |
2021 Q2
0 quarters
|
|
|
TSC
4215
DELISTED
TriState Capital Holdings, Inc.
TSC
| $890K | ﹤0.01% |
43,618
-136,659
| -76% | -$3.12M |
2014 Q1
29 quarters
|
|
4216
Republic Bancorp
RBCAA
$1.82B
| $887K | ﹤0.01% |
19,219
-20,414
| -52% | -$933K |
2013 Q2
32 quarters
|
|
4217
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
| $883K | ﹤0.01% |
48,392
+27,784
| +135% | +$481K |
2018 Q4
10 quarters
|
|
4218
Superior Group of Companies
SGC
$207M
| $881K | ﹤0.01% |
36,827
-3,298
| -8% | -$83.1K |
2017 Q4
14 quarters
|
|
4219
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $876K | ﹤0.01% |
11,288
+496
| +5% | +$38.1K |
2013 Q2
32 quarters
|
|
4220
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $875K | ﹤0.01% |
766
+48
| +7% | +$65.9K |
2020 Q2
4 quarters
|
|
|
RDBX
4221
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $875K | ﹤0.01% |
87,881
| – | – |
2021 Q1
1 quarter
|
|
4222
Tidewater
TDW
$4.11B
| $871K | ﹤0.01% |
72,248
-60,730
| -46% | -$807K |
2013 Q2
32 quarters
|
|
|
EGLE
4223
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $871K | ﹤0.01% |
18,421
+12,778
| +226% | +$579K |
2017 Q4
14 quarters
|
|
4224
Invesco Preferred ETF
PGX
$3.64B
| $869K | ﹤0.01% |
56,712
+1,754
| +3% | +$26.5K |
2014 Q4
26 quarters
|
|
|
WMC
4225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $866K | ﹤0.01% |
26,648
+8,000
| +43% | +$265K |
2015 Q2
24 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.