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 | |
|---|---|---|---|---|---|---|---|
4476
Citius Pharmaceuticals
CTXR
$14.8M
| $535K | ﹤0.01% |
+6,143
| New | +$369K |
2021 Q2
0 quarters
|
|
|
TEN
4477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $534K | ﹤0.01% |
27,692
-392,067
| -93% | -$5.87M |
2013 Q2
32 quarters
|
|
4478
Investar Holding Corp
ISTR
$399M
| $533K | ﹤0.01% |
23,285
-95,701
| -80% | -$2.11M |
2017 Q4
14 quarters
|
|
4479
PUT
Manulife Financial
MFC
$70.5B
| $532K | ﹤0.01% |
27,000
| – | – |
2021 Q1
1 quarter
|
|
4480
CALL
Strategy Inc
MSTR
$64B
| $532K | ﹤0.01% |
8,000
| – | – |
2020 Q4
2 quarters
|
|
4481
Arcutis Biotherapeutics
ARQT
$3.18B
| $531K | ﹤0.01% |
19,434
+4,582
| +31% | +$129K |
2020 Q1
5 quarters
|
|
4482
CALL
Novavax
NVAX
$1.75B
| $531K | ﹤0.01% |
2,500
| – | – |
2020 Q4
2 quarters
|
|
4483
Vanguard Consumer Staples ETF
VDC
$7.46B
| $531K | ﹤0.01% |
2,909
+1,161
| +66% | +$212K |
2015 Q4
22 quarters
|
|
|
EBIX
4484
DELISTED
Ebix Inc
EBIX
| $531K | ﹤0.01% |
15,688
-23,670
| -60% | -$733K |
2016 Q4
18 quarters
|
|
4485
iShares Core Conservative Allocation ETF
AOK
$812M
| $530K | ﹤0.01% |
13,310
-899
| -6% | -$35.4K |
2015 Q3
23 quarters
|
|
4486
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $530K | ﹤0.01% |
4,160
+160
| +4% | +$19.5K |
2021 Q1
1 quarter
|
|
4487
Aligos Therapeutics
ALGS
$34.3M
| $529K | ﹤0.01% |
1,036
-145
| -12% | -$92.4K |
2020 Q4
2 quarters
|
|
|
CCV.U
4488
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $529K | ﹤0.01% |
50,000
-8,200
| -14% | -$85.1K |
2020 Q4
2 quarters
|
|
4489
Golar LNG
GLNG
$4.93B
| $528K | ﹤0.01% |
39,828
-25,989
| -39% | -$309K |
2013 Q2
32 quarters
|
|
4490
OraSure Technologies
OSUR
$268M
| $527K | ﹤0.01% |
52,020
+1,849
| +4% | +$18K |
2015 Q4
22 quarters
|
|
|
GSS
4491
DELISTED
Golden Star Resources Ltd.
GSS
| $527K | ﹤0.01% |
186,393
-25,044
| -12% | -$83.7K |
2015 Q4
22 quarters
|
|
|
HTT
4492
High Templar Tech Ltd
HTT
$368M
| $524K | ﹤0.01% |
217,533
+9,257
| +4% | +$19.8K |
2020 Q2
4 quarters
|
|
|
CIR
4493
DELISTED
CIRCOR International, Inc
CIR
| $524K | ﹤0.01% |
16,073
-106,630
| -87% | -$3.77M |
2016 Q4
18 quarters
|
|
|
BURU
4494
DELISTED
NUBURU INC
BURU
| $520K | ﹤0.01% |
261
| – | – |
2021 Q1
1 quarter
|
|
4495
GoodRx Holdings
GDRX
$1.12B
| $520K | ﹤0.01% |
14,434
+5,631
| +64% | +$208K |
2020 Q3
3 quarters
|
|
|
TWCT
4496
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $520K | ﹤0.01% |
+52,393
| New | +$520K |
2021 Q2
0 quarters
|
|
|
ABTX
4497
DELISTED
Allegiance Bancshares
ABTX
| $519K | ﹤0.01% |
13,502
-58,764
| -81% | -$2.37M |
2016 Q1
21 quarters
|
|
4498
Brown-Forman Class A
BF.A
$12.2B
| $518K | ﹤0.01% |
7,349
+4,644
| +172% | +$331K |
2015 Q4
22 quarters
|
|
4499
Daily Journal
DJCO
$900M
| $518K | ﹤0.01% |
1,532
-1,158
| -43% | -$372K |
2017 Q4
14 quarters
|
|
|
ATCO
4500
DELISTED
Atlas Corp.
ATCO
| $518K | ﹤0.01% |
36,364
+15,884
| +78% | +$220K |
2018 Q2
12 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.