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 | Technology | 15.68% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
4626
DELISTED
Intevac Inc
IVAC
| $422K | ﹤0.01% |
62,586
-16,375
| -21% | -$106K |
|
|
LUNA
4627
DELISTED
Luna Innovations Incorporated
LUNA
| $422K | ﹤0.01% |
38,981
-44,202
| -53% | -$481K |
|
4628
CALL
Domino's
DPZ
$11.5B
| $420K | ﹤0.01% |
900
| – | – |
|
4629
SkinHealth Systems
SKIN
$86.8M
| $419K | ﹤0.01% |
24,982
-104,944
| -81% | -$1.44M |
|
4630
PUT
Coupang
CPNG
$29B
| $418K | ﹤0.01% |
+10,000
| New | +$409K |
|
4631
Phathom Pharmaceuticals
PHAT
$775M
| $418K | ﹤0.01% |
12,345
-182,029
| -94% | -$6.52M |
|
4632
Uranium Energy
UEC
$5.55B
| $417K | ﹤0.01% |
156,693
-548,213
| -78% | -$1.65M |
|
4633
IDEAYA Biosciences
IDYA
$3.49B
| $416K | ﹤0.01% |
19,837
-12,013
| -38% | -$247K |
|
4634
Pure Cycle
PCYO
$271M
| $416K | ﹤0.01% |
30,065
-19,985
| -40% | -$286K |
|
|
NWLI
4635
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $415K | ﹤0.01% |
1,851
-3,834
| -67% | -$914K |
|
|
CURO
4636
DELISTED
CURO Group Holdings Corp.
CURO
| $415K | ﹤0.01% |
24,378
-5,291
| -18% | -$82.2K |
|
4637
PUT
Compugen
CGEN
$228M
| $414K | ﹤0.01% |
50,000
| – | – |
|
4638
PUT
Invesco
IVZ
$14.4B
| $414K | ﹤0.01% |
15,500
+9,000
| +138% | +$245K |
|
|
KRNLU
4639
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $414K | ﹤0.01% |
40,476
| – | – |
|
|
TDAY
4640
CALL
USA Today Co
TDAY
$1.03B
| $412K | ﹤0.01% |
75,000
| – | – |
|
|
ONIT
4641
Onity Group
ONIT
$328M
| $411K | ﹤0.01% |
13,272
+13,216
| +23,600% | +$402K |
|
4642
Flexsteel Industries
FLXS
$301M
| $409K | ﹤0.01% |
10,142
+10,133
| +112,589% | +$442K |
|
|
AESC
4643
DELISTED
The AES Corporation
AESC
| $409K | ﹤0.01% |
+3,803
| New | +$402K |
|
4644
Peoples Financial Services
PFIS
$714M
| $408K | ﹤0.01% |
9,563
-12,197
| -56% | -$525K |
|
4645
OptimizeRx
OPRX
$164M
| $407K | ﹤0.01% |
6,575
+435
| +7% | +$22.1K |
|
|
MRSN
4646
DELISTED
Mersana Therapeutics
MRSN
| $405K | ﹤0.01% |
1,194
-4,493
| -79% | -$1.7M |
|
|
EGLX
4647
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $405K | ﹤0.01% |
+68,189
| New | +$464K |
|
4648
Distribution Solutions Group
DSGR
$1.62B
| $404K | ﹤0.01% |
15,098
-12,446
| -45% | -$343K |
|
4649
Harvard Bioscience
HBIO
$30.3M
| $404K | ﹤0.01% |
4,856
-7,013
| -59% | -$496K |
|
4650
Talphera
TLPH
$63.8M
| $402K | ﹤0.01% |
14,569
+8,143
| +127% | +$218K |
|
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 $36.2B of net new capital in Q2 2021, opening 694 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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 694 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.