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 | |
|---|---|---|---|---|---|---|---|
4426
Cass Information Systems
CASS
$688M
| $588K | ﹤0.01% |
14,421
-4,226
| -23% | -$190K |
2016 Q4
18 quarters
|
|
4427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
| $588K | ﹤0.01% |
11,386
+1,190
| +12% | +$63.2K |
2020 Q4
2 quarters
|
|
|
EAC
4428
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $588K | ﹤0.01% |
61,009
| – | – |
2021 Q1
1 quarter
|
|
|
FPI
4429
Farmland Partners
FPI
$501M
| $587K | ﹤0.01% |
48,706
-41,162
| -46% | -$529K |
2016 Q1
21 quarters
|
|
4430
Hingham Institution for Saving
HIFS
$624M
| $585K | ﹤0.01% |
2,012
-2,386
| -54% | -$701K |
2016 Q3
19 quarters
|
|
4431
Franklin Covey
FC
$197M
| $584K | ﹤0.01% |
18,058
-17,408
| -49% | -$537K |
2016 Q1
21 quarters
|
|
4432
CALL
Microchip Technology
MCHP
$42.6B
| $584K | ﹤0.01% |
7,800
| – | – |
2021 Q1
1 quarter
|
|
4433
MannKind Corp
MNKD
$1.27B
| $584K | ﹤0.01% |
107,138
+22,193
| +26% | +$96.1K |
2016 Q4
18 quarters
|
|
4434
Mid Penn Bancorp
MPB
$910M
| $582K | ﹤0.01% |
21,187
-17,067
| -45% | -$464K |
2018 Q2
12 quarters
|
|
4435
Weis Markets
WMK
$1.81B
| $579K | ﹤0.01% |
11,220
-67,166
| -86% | -$3.56M |
2015 Q4
22 quarters
|
|
4436
Gilat Satellite Networks
GILT
$758M
| $578K | ﹤0.01% |
56,806
-54,478
| -49% | -$543K |
2019 Q3
7 quarters
|
|
|
ISOS.U
4437
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| $576K | ﹤0.01% |
56,500
| – | – |
2021 Q1
1 quarter
|
|
4438
Global Ship Lease
GSL
$1.64B
| $575K | ﹤0.01% |
29,363
+29,325
| +77,171% | +$478K |
2020 Q4
2 quarters
|
|
4439
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $575K | ﹤0.01% |
29,416
-7,308
| -20% | -$119K |
2018 Q4
10 quarters
|
|
|
VOXX
4440
DELISTED
VOXX International Corporation Class A
VOXX
| $573K | ﹤0.01% |
40,913
-17,389
| -30% | -$282K |
2020 Q2
4 quarters
|
|
|
IMGN
4441
DELISTED
Immunogen Inc
IMGN
| $573K | ﹤0.01% |
87,012
+14,534
| +20% | +$101K |
2016 Q4
18 quarters
|
|
4442
PUT
RTX Corp
RTX
$249B
| $572K | ﹤0.01% |
6,700
-62,000
| -90% | -$5.22M |
2014 Q3
27 quarters
|
|
|
BGX
4443
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $569K | ﹤0.01% |
37,618
-3,788
| -9% | -$54.7K |
2018 Q2
12 quarters
|
|
4444
VirnetX Holding Corp
VHC
$39.4M
| $568K | ﹤0.01% |
6,646
-4,081
| -38% | -$383K |
2017 Q4
14 quarters
|
|
4445
Gaia
GAIA
$35.3M
| $567K | ﹤0.01% |
51,586
+73
| +0.1% | +$828 |
2017 Q4
14 quarters
|
|
4446
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $566K | ﹤0.01% |
3,760
-4,072
| -52% | -$583K |
2019 Q3
7 quarters
|
|
4447
CALL
Workhorse Group
WKHS
$32.1M
| $566K | ﹤0.01% |
11
| – | – |
2021 Q1
1 quarter
|
|
|
VRN
4448
DELISTED
Veren
VRN
| $562K | ﹤0.01% |
124,087
-297,592
| -71% | -$1.25M |
2014 Q1
29 quarters
|
|
|
HGEN
4449
DELISTED
HUMANIGEN, INC.
HGEN
| $562K | ﹤0.01% |
32,313
+17,313
| +115% | +$316K |
2021 Q1
1 quarter
|
|
4450
NN Inc
NNBR
$300M
| $561K | ﹤0.01% |
76,231
-68,559
| -47% | -$515K |
2013 Q2
32 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.