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 | |
|---|---|---|---|---|---|---|---|
4276
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $777K | ﹤0.01% |
24,368
+492
| +2% | +$15.9K |
2013 Q2
32 quarters
|
|
4277
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
| $777K | ﹤0.01% |
28,359
+351
| +1% | +$9.37K |
2017 Q2
16 quarters
|
|
|
ATRI
4278
DELISTED
Atrion Corp
ATRI
| $777K | ﹤0.01% |
1,252
-2,112
| -63% | -$1.32M |
2016 Q3
19 quarters
|
|
4279
Insteel Industries
IIIN
$577M
| $775K | ﹤0.01% |
24,124
-33,383
| -58% | -$1.15M |
2016 Q4
18 quarters
|
|
|
LFC
4280
DELISTED
China Life Insurance Company Ltd.
LFC
| $775K | ﹤0.01% |
77,864
-330,435
| -81% | -$3.39M |
2015 Q4
22 quarters
|
|
|
DSSI
4281
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $775K | ﹤0.01% |
77,848
-1,564
| -2% | -$16.2K |
2019 Q1
9 quarters
|
|
4282
First Bank
FRBA
$441M
| $774K | ﹤0.01% |
57,116
-15,663
| -22% | -$203K |
2018 Q2
12 quarters
|
|
4283
PureCycle Technologies
PCT
$904M
| $774K | ﹤0.01% |
+32,753
| New | +$705K |
2021 Q2
0 quarters
|
|
|
GP
4284
GreenPower Motor Co
GP
$5.63M
| $773K | ﹤0.01% |
24,526
+9,333
| +61% | +$1.69M |
2021 Q1
1 quarter
|
|
4285
Bioceres Crop Solutions
BIOX
$22M
| $771K | ﹤0.01% |
54,900
-82,100
| -60% | -$1.16M |
2020 Q4
2 quarters
|
|
4286
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $770K | ﹤0.01% |
48,608
| – | – |
2018 Q4
10 quarters
|
|
|
AIOT
4287
PowerFleet Inc
AIOT
$385M
| $768K | ﹤0.01% |
106,683
-92,828
| -47% | -$677K |
2019 Q4
6 quarters
|
|
|
CHMI
4288
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $767K | ﹤0.01% |
77,807
+6,241
| +9% | +$61.9K |
2016 Q2
20 quarters
|
|
4289
OneWater Marine
ONEW
$164M
| $766K | ﹤0.01% |
18,224
-10,267
| -36% | -$476K |
2020 Q1
5 quarters
|
|
4290
Nurix Therapeutics
NRIX
$2.45B
| $765K | ﹤0.01% |
28,837
+16,938
| +142% | +$497K |
2020 Q3
3 quarters
|
|
|
LGV.U
4291
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $765K | ﹤0.01% |
75,900
| – | – |
2021 Q1
1 quarter
|
|
4292
Stock Yards Bancorp
SYBT
$2.44B
| $764K | ﹤0.01% |
15,013
-42,006
| -74% | -$2.17M |
2013 Q2
32 quarters
|
|
4293
Anavex Life Sciences
AVXL
$164M
| $763K | ﹤0.01% |
33,363
+11,033
| +49% | +$163K |
2019 Q2
8 quarters
|
|
4294
Ascendis Pharma A/S
ASND
$15B
| $762K | ﹤0.01% |
5,789
-38,699
| -87% | -$5.16M |
2019 Q1
9 quarters
|
|
|
LCAAU
4295
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $760K | ﹤0.01% |
76,040
| – | – |
2021 Q1
1 quarter
|
|
4296
iShares Global Financials ETF
IXG
$694M
| $759K | ﹤0.01% |
9,784
+2,118
| +28% | +$165K |
2018 Q4
10 quarters
|
|
|
FLIC
4297
DELISTED
First of Long Island Corp
FLIC
| $758K | ﹤0.01% |
35,676
-36,226
| -50% | -$794K |
2013 Q2
32 quarters
|
|
|
TGB
4298
Trekor Metals
TGB
$3.24B
| $758K | ﹤0.01% |
357,472
+109,500
| +44% | +$235K |
2017 Q1
17 quarters
|
|
|
UBX
4299
DELISTED
Unity Biotechnology
UBX
| $758K | ﹤0.01% |
16,332
+4,026
| +33% | +$194K |
2018 Q2
12 quarters
|
|
|
WLL
4300
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $758K | ﹤0.01% |
13,900
+4,900
| +54% | +$210K |
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.