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 | |
|---|---|---|---|---|---|---|---|
|
PRMW
4651
CALL
DELISTED
Primo Water Corporation
PRMW
| $402K | ﹤0.01% |
24,000
| – | – |
2021 Q1
1 quarter
|
|
|
MGI
4652
DELISTED
MoneyGram International, Inc. New
MGI
| $401K | ﹤0.01% |
39,799
-464,476
| -92% | -$3.92M |
2020 Q2
4 quarters
|
|
4653
Invesco Global Listed Private Equity ETF
PSP
$213M
| $399K | ﹤0.01% |
5,210
+5,180
| +17,267% | +$403K |
2020 Q4
2 quarters
|
|
|
CCRD
4654
DELISTED
CoreCard
CCRD
| $398K | ﹤0.01% |
12,650
-13,460
| -52% | -$480K |
2019 Q2
8 quarters
|
|
4655
Comstock Resources
CRK
$3.77B
| $398K | ﹤0.01% |
59,614
+38,038
| +176% | +$219K |
2019 Q1
9 quarters
|
|
4656
Cerus
CERS
$468M
| $397K | ﹤0.01% |
67,073
-92,313
| -58% | -$541K |
2017 Q1
17 quarters
|
|
4657
Kornit Digital
KRNT
$725M
| $397K | ﹤0.01% |
3,197
-3,389
| -51% | -$358K |
2020 Q1
5 quarters
|
|
|
SCR
4658
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $397K | ﹤0.01% |
+19,919
| New | +$376K |
2021 Q2
0 quarters
|
|
4659
InnovAge Holding
INNV
$1.2B
| $396K | ﹤0.01% |
18,577
+18,012
| +3,188% | +$412K |
2021 Q1
1 quarter
|
|
4660
Takeda Pharmaceutical
TAK
$57.1B
| $396K | ﹤0.01% |
23,508
-240,346
| -91% | -$4.09M |
2018 Q4
10 quarters
|
|
4661
PUT
TC Energy
TRP
$61.1B
| $396K | ﹤0.01% |
8,000
-3,400
| -30% | -$170K |
2021 Q1
1 quarter
|
|
|
VIEW
4662
DELISTED
View, Inc. Class A Common Stock
VIEW
| $395K | ﹤0.01% |
+776
| New | +$381K |
2021 Q2
0 quarters
|
|
|
TGA
4663
DELISTED
Transglobe Energy Corp
TGA
| $394K | ﹤0.01% |
204,100
-1,000
| -0.5% | -$1.71K |
2018 Q1
13 quarters
|
|
4664
Keros Therapeutics
KROS
$223M
| $393K | ﹤0.01% |
9,271
+2,882
| +45% | +$156K |
2020 Q2
4 quarters
|
|
|
TIG
4665
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $393K | ﹤0.01% |
26,080
-10,777
| -29% | -$176K |
2020 Q3
3 quarters
|
|
4666
Annexon
ANNX
$781M
| $392K | ﹤0.01% |
17,476
+3,966
| +29% | +$87.9K |
2020 Q3
3 quarters
|
|
|
ADVWW
4667
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
4668
Omeros
OMER
$1.34B
| $390K | ﹤0.01% |
26,249
+3,974
| +18% | +$66.7K |
2017 Q4
14 quarters
|
|
4669
SandRidge Energy
SD
$503M
| $390K | ﹤0.01% |
62,087
+60,887
| +5,074% | +$306K |
2016 Q4
18 quarters
|
|
4670
Harmony Gold Mining
HMY
$11B
| $389K | ﹤0.01% |
104,208
+65,598
| +170% | +$312K |
2020 Q4
2 quarters
|
|
|
CWBC
4671
Community West Bancshares
CWBC
$712M
| $388K | ﹤0.01% |
19,217
-51,514
| -73% | -$1.03M |
2016 Q2
20 quarters
|
|
4672
Rush Enterprises Class B
RUSHB
$6.34B
| $388K | ﹤0.01% |
22,871
-24,858
| -52% | -$476K |
2017 Q4
14 quarters
|
|
4673
Concrete Pumping Holdings
BBCP
$498M
| $387K | ﹤0.01% |
45,713
-35,824
| -44% | -$287K |
2019 Q1
9 quarters
|
|
|
TAST
4674
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $387K | ﹤0.01% |
64,413
-40,248
| -38% | -$238K |
2017 Q4
14 quarters
|
|
4675
Preformed Line Products
PLPC
$1.99B
| $386K | ﹤0.01% |
5,208
-4,236
| -45% | -$305K |
2017 Q4
14 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.