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 | |
|---|---|---|---|---|---|---|---|
|
SSAAU
4501
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $518K | ﹤0.01% |
52,075
| – | – |
2021 Q1
1 quarter
|
|
|
TBPH
4502
DELISTED
Theravance Biopharma
TBPH
| $515K | ﹤0.01% |
35,448
+6,696
| +23% | +$126K |
2015 Q4
22 quarters
|
|
4503
AgEagle Aerial Systems
UAVS
$60.2M
| $515K | ﹤0.01% |
+98
| New | +$537K |
2021 Q2
0 quarters
|
|
|
FINMU
4504
DELISTED
Marlin Technology Corporation Unit
FINMU
| $515K | ﹤0.01% |
51,169
| – | – |
2021 Q1
1 quarter
|
|
|
NAACU
4505
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $512K | ﹤0.01% |
50,989
-12,500
| -20% | -$125K |
2021 Q1
1 quarter
|
|
4506
Stereotaxis
STXS
$120M
| $511K | ﹤0.01% |
52,975
-61,306
| -54% | -$484K |
2020 Q2
4 quarters
|
|
|
ONT
4507
Onterris Inc
ONT
$447M
| $510K | ﹤0.01% |
9,517
-2,407
| -20% | -$127K |
2020 Q3
3 quarters
|
|
|
STXB
4508
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $510K | ﹤0.01% |
22,312
-22,489
| -50% | -$520K |
2018 Q2
12 quarters
|
|
|
EMWP
4509
DELISTED
Eros Media World PLC
EMWP
| $509K | ﹤0.01% |
16,637
-14,065
| -46% | -$384K |
2016 Q4
18 quarters
|
|
4510
Chefs' Warehouse
CHEF
$4.59B
| $508K | ﹤0.01% |
15,943
-61,132
| -79% | -$1.95M |
2017 Q4
14 quarters
|
|
4511
Comscore
SCOR
$68.8M
| $508K | ﹤0.01% |
5,079
-74,507
| -94% | -$5.84M |
2019 Q1
9 quarters
|
|
4512
Celldex Therapeutics
CLDX
$2.53B
| $507K | ﹤0.01% |
15,189
+15,081
| +13,964% | +$414K |
2017 Q4
14 quarters
|
|
4513
Nice
NICE
$6.83B
| $506K | ﹤0.01% |
2,040
+130
| +7% | +$29.9K |
2015 Q1
25 quarters
|
|
|
OCAXU
4514
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $506K | ﹤0.01% |
49,831
-30,000
| -38% | -$304K |
2021 Q1
1 quarter
|
|
4515
Southern Missouri Bancorp
SMBC
$786M
| $504K | ﹤0.01% |
11,219
-12,540
| -53% | -$541K |
2017 Q4
14 quarters
|
|
4516
Tejon Ranch
TRC
$446M
| $504K | ﹤0.01% |
33,120
-28,248
| -46% | -$439K |
2015 Q4
22 quarters
|
|
|
EVOP
4517
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $504K | ﹤0.01% |
18,144
-264,440
| -94% | -$7.54M |
2018 Q2
12 quarters
|
|
4518
argenx
ARGX
$58.6B
| $503K | ﹤0.01% |
1,669
+1,310
| +365% | +$372K |
2020 Q3
3 quarters
|
|
4519
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $503K | ﹤0.01% |
1,753
+583
| +50% | +$183K |
2020 Q1
5 quarters
|
|
4520
Kinetik
KNTK
$4.1B
| $502K | ﹤0.01% |
14,870
+14,866
| +371,650% | +$470K |
2019 Q1
9 quarters
|
|
|
AEAC
4521
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $501K | ﹤0.01% |
51,658
| – | – |
2021 Q1
1 quarter
|
|
|
EARN
4522
Ellington Residential Mortgage REIT
EARN
$150M
| $500K | ﹤0.01% |
42,493
+14,079
| +50% | +$174K |
2020 Q2
4 quarters
|
|
|
DNZ.U
4523
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
| $498K | ﹤0.01% |
50,000
| – | – |
2021 Q1
1 quarter
|
|
4524
Aquestive Therapeutics
AQST
$557M
| $497K | ﹤0.01% |
125,411
+88,342
| +238% | +$353K |
2018 Q3
11 quarters
|
|
|
IGMS
4525
DELISTED
IGM Biosciences
IGMS
| $497K | ﹤0.01% |
5,974
+1,561
| +35% | +$116K |
2019 Q4
6 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.