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 | |
|---|---|---|---|---|---|---|---|
4226
Orrstown Financial Services
ORRF
$816M
| $863K | ﹤0.01% |
37,372
-19,216
| -34% | -$464K |
2017 Q4
14 quarters
|
|
|
APTS
4227
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $863K | ﹤0.01% |
88,459
-69,442
| -44% | -$704K |
2016 Q4
18 quarters
|
|
4228
Allient
ALNT
$2.03B
| $861K | ﹤0.01% |
24,929
-4,042
| -14% | -$142K |
2017 Q4
14 quarters
|
|
|
RJET
4229
Republic Airways Holdings
RJET
$840M
| $860K | ﹤0.01% |
6,147
-4,423
| -42% | -$712K |
2018 Q3
11 quarters
|
|
4230
Rocket Companies
RKT
$33.5B
| $860K | ﹤0.01% |
44,435
-191
| -0.4% | -$3.87K |
2020 Q3
3 quarters
|
|
4231
MiMedx Group
MDXG
$657M
| $855K | ﹤0.01% |
68,272
+65,272
| +2,176% | +$707K |
2020 Q4
2 quarters
|
|
4232
Kopin
KOPN
$890M
| $850K | ﹤0.01% |
+103,932
| New | +$861K |
2021 Q2
0 quarters
|
|
4233
CALL
Autodesk
ADSK
$44.3B
| $847K | ﹤0.01% |
2,900
| – | – |
2018 Q4
10 quarters
|
|
|
EVA
4234
DELISTED
Enviva Inc.
EVA
| $847K | ﹤0.01% |
16,163
+12,163
| +304% | +$600K |
2018 Q2
12 quarters
|
|
|
TRHC
4235
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $847K | ﹤0.01% |
16,944
+932
| +6% | +$41.7K |
2017 Q3
15 quarters
|
|
|
SMTS
4236
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $845K | ﹤0.01% |
280,633
+51,000
| +22% | +$169K |
2020 Q4
2 quarters
|
|
|
GTS
4237
DELISTED
Triple-S Management Corporation
GTS
| $843K | ﹤0.01% |
37,886
-69,004
| -65% | -$1.71M |
2015 Q4
22 quarters
|
|
4238
CALL
Vir Biotechnology
VIR
$1.87B
| $842K | ﹤0.01% |
17,800
-7,200
| -29% | -$327K |
2021 Q1
1 quarter
|
|
4239
Napco Security Technologies
NSSC
$1.31B
| $836K | ﹤0.01% |
45,970
-24,488
| -35% | -$420K |
2017 Q4
14 quarters
|
|
4240
Outdoor Holding Co
POWW
$268M
| $836K | ﹤0.01% |
+85,329
| New | +$607K |
2021 Q2
0 quarters
|
|
4241
Applovin
APP
$91B
| $834K | ﹤0.01% |
+11,107
| New | +$767K |
2021 Q2
0 quarters
|
|
4242
West Bancorporation
WTBA
$507M
| $834K | ﹤0.01% |
30,057
-24,216
| -45% | -$649K |
2013 Q2
32 quarters
|
|
4243
Expro Ltd
XPRO
$1.88B
| $833K | ﹤0.01% |
45,823
-42,800
| -48% | -$884K |
2017 Q4
14 quarters
|
|
4244
Ituran Location and Control
ITRN
$1.05B
| $832K | ﹤0.01% |
30,531
-10,369
| -25% | -$247K |
2016 Q1
21 quarters
|
|
|
GFOR.U
4245
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $829K | ﹤0.01% |
+83,325
| New | +$830K |
2021 Q2
0 quarters
|
|
4246
Banc of California
BANC
$2.81B
| $828K | ﹤0.01% |
47,183
-73,728
| -61% | -$1.32M |
2017 Q2
16 quarters
|
|
4247
CALL
Accenture
ACN
$125B
| $825K | ﹤0.01% |
+2,800
| New | +$802K |
2021 Q2
0 quarters
|
|
4248
Capital Bancorp
CBNK
$657M
| $825K | ﹤0.01% |
40,411
-15,725
| -28% | -$335K |
2018 Q4
10 quarters
|
|
4249
Sabesp
SBS
$18.4B
| $825K | ﹤0.01% |
574,519
+417,658
| +266% | +$622K |
2013 Q2
32 quarters
|
|
4250
Vista Energy
VIST
$7.05B
| $825K | ﹤0.01% |
201,153
+39,672
| +25% | +$127K |
2020 Q4
2 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.