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 | |
|---|---|---|---|---|---|---|---|
4576
Citizens
CIA
$176M
| $460K | ﹤0.01% |
87,031
-83,370
| -49% | -$459K |
2017 Q4
14 quarters
|
|
4577
Porch Group
PRCH
$1.9B
| $457K | ﹤0.01% |
+23,617
| New | +$389K |
2021 Q2
0 quarters
|
|
|
JBI.WS
4578
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
4579
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $453K | ﹤0.01% |
8,085
+281
| +4% | +$15.5K |
2020 Q1
5 quarters
|
|
|
NAPA
4580
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $453K | ﹤0.01% |
20,580
+20,275
| +6,648% | +$395K |
2021 Q1
1 quarter
|
|
4581
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $452K | ﹤0.01% |
7,777
+2,090
| +37% | +$142K |
2018 Q3
11 quarters
|
|
|
LTCHW
4582
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
4583
NWPX Infrastructure Inc
NWPX
$1.01B
| $451K | ﹤0.01% |
15,958
-15,305
| -49% | -$486K |
2017 Q4
14 quarters
|
|
|
INDT
4584
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $451K | ﹤0.01% |
6,860
-3,136
| -31% | -$201K |
2017 Q4
14 quarters
|
|
4585
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $449K | ﹤0.01% |
7,576
| – | – |
2018 Q2
12 quarters
|
|
4586
VanEck Agribusiness ETF
MOO
$1.16B
| $448K | ﹤0.01% |
4,921
-168
| -3% | -$15.4K |
2017 Q4
14 quarters
|
|
|
LORL
4587
DELISTED
Loral Space and Communications, Inc.
LORL
| $448K | ﹤0.01% |
11,532
+964
| +9% | +$36.6K |
2016 Q4
18 quarters
|
|
|
DCRNU
4588
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $447K | ﹤0.01% |
43,240
-5,194
| -11% | -$53K |
2021 Q1
1 quarter
|
|
4589
PCB Bancorp
PCB
$391M
| $445K | ﹤0.01% |
27,660
-20,109
| -42% | -$315K |
2018 Q3
11 quarters
|
|
4590
Diana Shipping
DSX
$351M
| $444K | ﹤0.01% |
121,937
+100,046
| +457% | +$293K |
2016 Q4
18 quarters
|
|
|
ASPU
4591
DELISTED
ASPEN GROUP, INC.
ASPU
| $443K | ﹤0.01% |
67,902
-50,805
| -43% | -$290K |
2020 Q2
4 quarters
|
|
4592
Aveanna Healthcare
AVAH
$2.71B
| $442K | ﹤0.01% |
+35,801
| New | +$425K |
2021 Q2
0 quarters
|
|
|
NGMS
4593
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $442K | ﹤0.01% |
7,191
-12,014
| -63% | -$627K |
2021 Q1
1 quarter
|
|
4594
Alpha Pro Tech
APT
$51.7M
| $441K | ﹤0.01% |
51,537
-10,702
| -17% | -$93.3K |
2020 Q2
4 quarters
|
|
4595
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $441K | ﹤0.01% |
3,004
-10,823
| -78% | -$1.55M |
2019 Q2
8 quarters
|
|
|
TBPH
4596
CALL
DELISTED
Theravance Biopharma
TBPH
| $440K | ﹤0.01% |
30,300
+15,000
| +98% | +$282K |
2021 Q1
1 quarter
|
|
4597
PUT
iQIYI
IQ
$949M
| $439K | ﹤0.01% |
28,200
-3,000
| -10% | -$44.6K |
2018 Q2
12 quarters
|
|
4598
Vitamin Cottage Natural Grocers
NGVC
$702M
| $437K | ﹤0.01% |
40,650
-5,659
| -12% | -$76.6K |
2017 Q3
15 quarters
|
|
4599
Latham Group
SWIM
$738M
| $436K | ﹤0.01% |
+13,632
| New | +$398K |
2021 Q2
0 quarters
|
|
|
TBPH
4600
PUT
DELISTED
Theravance Biopharma
TBPH
| $436K | ﹤0.01% |
30,000
+15,000
| +100% | +$282K |
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.