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 | |
|---|---|---|---|---|---|---|---|
|
PAYA
4376
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $644K | ﹤0.01% |
58,404
+46,724
| +400% | +$498K |
2020 Q1
5 quarters
|
|
|
CCXI
4377
DELISTED
ChemoCentryx, Inc.
CCXI
| $642K | ﹤0.01% |
47,931
+4,527
| +10% | +$112K |
2017 Q4
14 quarters
|
|
|
ATNX
4378
DELISTED
Athenex, Inc. Common Stock
ATNX
| $641K | ﹤0.01% |
6,937
-621
| -8% | -$56.5K |
2017 Q4
14 quarters
|
|
4379
Transcat
TRNS
$844M
| $640K | ﹤0.01% |
11,318
-8,443
| -43% | -$440K |
2019 Q1
9 quarters
|
|
4380
PUT
Dow Inc
DOW
$19.9B
| $639K | ﹤0.01% |
10,100
-500
| -5% | -$33K |
2020 Q3
3 quarters
|
|
|
EBTC
4381
DELISTED
Enterprise Bancorp
EBTC
| $639K | ﹤0.01% |
19,502
-11,435
| -37% | -$390K |
2017 Q4
14 quarters
|
|
4382
Oppenheimer Holdings
OPY
$1.28B
| $637K | ﹤0.01% |
12,522
-11,395
| -48% | -$550K |
2013 Q2
32 quarters
|
|
4383
Rocket Lab Corp
RKLB
$45.1B
| $635K | ﹤0.01% |
58,353
-45,918
| -44% | -$478K |
2021 Q1
1 quarter
|
|
4384
Alerus Financial
ALRS
$791M
| $634K | ﹤0.01% |
21,832
-21,770
| -50% | -$681K |
2019 Q4
6 quarters
|
|
4385
Capital City Bank Group
CCBG
$835M
| $633K | ﹤0.01% |
24,579
-23,071
| -48% | -$599K |
2016 Q4
18 quarters
|
|
|
RADI
4386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $630K | ﹤0.01% |
+43,495
| New | +$650K |
2021 Q2
0 quarters
|
|
|
BOCH
4387
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $630K | ﹤0.01% |
41,895
-34,220
| -45% | -$474K |
2017 Q4
14 quarters
|
|
|
BCEL
4388
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $627K | ﹤0.01% |
73,493
+56,951
| +344% | +$583K |
2019 Q3
7 quarters
|
|
4389
CALL
CSX Corp
CSX
$86.2B
| $626K | ﹤0.01% |
19,500
| – | – |
2021 Q1
1 quarter
|
|
|
RBAC
4390
DELISTED
RedBall Acquisition Corp.
RBAC
| $626K | ﹤0.01% |
64,070
+61,070
| +2,036% | +$604K |
2021 Q1
1 quarter
|
|
4391
C4 Therapeutics
CCCC
$386M
| $625K | ﹤0.01% |
16,536
+10,325
| +166% | +$370K |
2020 Q4
2 quarters
|
|
|
PZN
4392
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $623K | ﹤0.01% |
56,599
+1,376
| +2% | +$15.2K |
2017 Q3
15 quarters
|
|
4393
PUT
Opendoor
OPEN
$2.33B
| $621K | ﹤0.01% |
36,167
-738,833
| -95% | -$12.7M |
2021 Q1
1 quarter
|
|
4394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $620K | ﹤0.01% |
10,001
-41,151
| -80% | -$2.39M |
2016 Q2
20 quarters
|
|
4395
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $619K | ﹤0.01% |
+16,597
| New | +$607K |
2021 Q2
0 quarters
|
|
4396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
| $617K | ﹤0.01% |
6,165
+590
| +11% | +$57.9K |
2013 Q2
32 quarters
|
|
4397
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $617K | ﹤0.01% |
24,860
+21,712
| +690% | +$532K |
2014 Q4
26 quarters
|
|
4398
CALL
uniQure
QURE
$1.62B
| $616K | ﹤0.01% |
20,000
| – | – |
2020 Q2
4 quarters
|
|
4399
Senseonics Holdings Inc
SENS
$527M
| $616K | ﹤0.01% |
8,028
+8,024
| +200,600% | +$406K |
2017 Q4
14 quarters
|
|
|
BSN
4400
DELISTED
Broadstone Acquisition Corp.
BSN
| $616K | ﹤0.01% |
62,395
| – | – |
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.