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 | |
|---|---|---|---|---|---|---|---|
4451
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $561K | ﹤0.01% |
3,856
-653
| -14% | -$94.4K |
2020 Q2
4 quarters
|
|
4452
Nuvation Bio
NUVB
$1.95B
| $560K | ﹤0.01% |
+60,129
| New | +$686K |
2021 Q2
0 quarters
|
|
4453
Artesian Resources
ARTNA
$340M
| $558K | ﹤0.01% |
15,172
-11,025
| -42% | -$440K |
2013 Q2
32 quarters
|
|
4454
Daktronics
DAKT
$847M
| $558K | ﹤0.01% |
84,536
-45,090
| -35% | -$295K |
2016 Q3
19 quarters
|
|
4455
Civista Bancshares
CIVB
$553M
| $557K | ﹤0.01% |
25,202
-24,593
| -49% | -$568K |
2016 Q4
18 quarters
|
|
|
OCA
4456
DELISTED
Omnichannel Acquisition Corp.
OCA
| $555K | ﹤0.01% |
56,508
| – | – |
2021 Q1
1 quarter
|
|
|
SMMF
4457
DELISTED
Summit Financial Group, Inc.
SMMF
| $553K | ﹤0.01% |
25,114
-13,855
| -36% | -$340K |
2017 Q4
14 quarters
|
|
|
PCSB
4458
DELISTED
PCSB Financial Corporation
PCSB
| $553K | ﹤0.01% |
30,443
-17,048
| -36% | -$305K |
2017 Q2
16 quarters
|
|
|
BRCN
4459
DELISTED
Burcon NutraScience Corporation
BRCN
| $553K | ﹤0.01% |
+133,824
| New | +$428K |
2021 Q2
0 quarters
|
|
4460
PUT
Twilio
TWLO
$46.3B
| $552K | ﹤0.01% |
+1,400
| New | +$486K |
2021 Q2
0 quarters
|
|
4461
CALL
Beyond Meat
BYND
$142M
| $551K | ﹤0.01% |
117
-636
| -84% | -$2.54M |
2021 Q1
1 quarter
|
|
|
FCAX.U
4462
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $551K | ﹤0.01% |
55,000
| – | – |
2021 Q1
1 quarter
|
|
4463
Greif Class B
GEF.B
$4.03B
| $550K | ﹤0.01% |
9,322
-9,998
| -52% | -$602K |
2017 Q4
14 quarters
|
|
4464
CALL
Freeport-McMoran
FCX
$99.5B
| $549K | ﹤0.01% |
14,800
| – | – |
2018 Q4
10 quarters
|
|
4465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $549K | ﹤0.01% |
13,284
-9,741
| -42% | -$390K |
2020 Q3
3 quarters
|
|
4466
V2X
VVX
$2.22B
| $548K | ﹤0.01% |
11,510
-282
| -2% | -$14.5K |
2015 Q3
23 quarters
|
|
4467
908 Devices
MASS
$517M
| $547K | ﹤0.01% |
14,099
-35,470
| -72% | -$1.61M |
2021 Q1
1 quarter
|
|
4468
Prospect Capital
PSEC
$1.09B
| $546K | ﹤0.01% |
65,069
-21,503
| -25% | -$180K |
2015 Q2
24 quarters
|
|
4469
Energy Fuels
UUUU
$2.84B
| $546K | ﹤0.01% |
90,217
+5,859
| +7% | +$36K |
2018 Q2
12 quarters
|
|
|
CCXI
4470
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $546K | ﹤0.01% |
40,800
| – | – |
2021 Q1
1 quarter
|
|
4471
Pulmonx
LUNG
$82M
| $540K | ﹤0.01% |
12,233
-102,318
| -89% | -$4.46M |
2020 Q4
2 quarters
|
|
4472
Digimarc Corp
DMRC
$152M
| $539K | ﹤0.01% |
16,088
-36,463
| -69% | -$1.2M |
2017 Q4
14 quarters
|
|
|
PPLT
4473
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $539K | ﹤0.01% |
53,760
-54,840
| -50% | -$606K |
2015 Q4
22 quarters
|
|
4474
TFS Financial
TFSL
$4.61B
| $538K | ﹤0.01% |
26,503
-879
| -3% | -$18.3K |
2017 Q4
14 quarters
|
|
4475
Carter Bankshares
CARE
$703M
| $535K | ﹤0.01% |
42,775
-35,783
| -46% | -$500K |
2019 Q2
8 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.