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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$838B
AUM Growth
+$89B
Cap. Flow
+$31.1B
Cap. Flow %
3.71%
Top 10 Hldgs %
15.79%
Holding
6,872
New
693
Increased
2,351
Reduced
2,648
Closed
449
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.58B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7B
3
AAPL icon
Apple
AAPL
+$1.71B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57B
5
META icon
Meta Platforms (Facebook)
META
+$1.51B

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817M
5
IEF icon
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
BTRS
4326
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$720K ﹤0.01%
+57,054
New +$824K
2021 Q2
0 quarters
RDVY icon
4327
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$717K ﹤0.01%
14,932
-1,503
-9% -$72K
2017 Q3
15 quarters
SPYV icon
4328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$717K ﹤0.01%
18,148
-127,311
-88% -$5.03M
2019 Q4
6 quarters
IDEX
4329
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$717K ﹤0.01%
+2,021
New +$721K
2021 Q2
0 quarters
IAT icon
4330
iShares US Regional Banks ETF
IAT
$606M
$716K ﹤0.01%
12,452
-738
-6% -$43.8K
2020 Q1
5 quarters
FCAC
4331
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$714K ﹤0.01%
76,946
+26,946
+54% +$268K
2021 Q1
1 quarter
CDMO
4332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$713K ﹤0.01%
27,754
-204,526
-88% -$4.37M
2015 Q1
25 quarters
CYXT
4333
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$712K ﹤0.01%
+71,214
New +$710K
2021 Q2
0 quarters
COLI
4334
DELISTED
Colicity Inc. Class A Common Stock
COLI
$708K ﹤0.01%
+72,580
New +$711K
2021 Q2
0 quarters
FCOM icon
4335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$706K ﹤0.01%
+12,953
New +$677K
2021 Q2
0 quarters
JPSE icon
4336
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
$704K ﹤0.01%
15,872
+15,668
+7,680% +$683K
2016 Q4
18 quarters
VXX icon
4337
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$704K ﹤0.01%
+1,494
New +$890K
2021 Q2
0 quarters
LEVI icon
4338
Levi Strauss
LEVI
$7.67B
$700K ﹤0.01%
25,261
-371,233
-94% -$10.2M
2019 Q1
9 quarters
OUST icon
4339
Ouster
OUST
$2.95B
$699K ﹤0.01%
+5,594
New +$597K
2021 Q2
0 quarters
AMTI
4340
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$699K ﹤0.01%
15,288
+3,761
+33% +$178K
2020 Q3
3 quarters
EJFAU
4341
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$699K ﹤0.01%
70,002
– –
2021 Q1
1 quarter
IPI icon
4342
Intrepid Potash
IPI
$439M
$698K ﹤0.01%
21,887
-11,097
-34% -$327K
2017 Q4
14 quarters
MBWM icon
4343
Mercantile Bank Corp
MBWM
$1.02B
$694K ﹤0.01%
22,976
-25,127
-52% -$801K
2016 Q2
20 quarters
ADN
4344
DELISTED
Advent Technologies
ADN
$693K ﹤0.01%
2,396
+1,440
+151% +$479K
2021 Q1
1 quarter
MRLN
4345
DELISTED
Marlin Business Services Corp
MRLN
$692K ﹤0.01%
30,375
-52,159
-63% -$1.09M
2013 Q2
32 quarters
MIRM icon
4346
Mirum Pharmaceuticals
MIRM
$5.45B
$691K ﹤0.01%
39,997
+23,892
+148% +$428K
2019 Q3
7 quarters
CS
4347
DELISTED
Credit Suisse Group
CS
$691K ﹤0.01%
65,799
-29,939
-31% -$318K
2013 Q2
32 quarters
ANVS icon
4348
Annovis Bio
ANVS
$49.9M
$687K ﹤0.01%
+8,024
New +$371K
2021 Q2
0 quarters
PSN icon
4349
Parsons
PSN
$4.38B
$685K ﹤0.01%
17,390
-38,730
-69% -$1.59M
2019 Q2
8 quarters
UNFI icon
4350
PUT
United Natural Foods
UNFI
$2.7B
$684K ﹤0.01%
+18,500
New +$673K
2021 Q2
0 quarters
172 173
174
175 176

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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.