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 | |
|---|---|---|---|---|---|---|---|
4676
Sunoco
SUN
$14B
| $386K | ﹤0.01% |
10,232
-2,000
| -16% | -$71K |
2014 Q3
27 quarters
|
|
4677
Rayonier Advanced Materials
RYAM
$497M
| $385K | ﹤0.01% |
57,538
-160,681
| -74% | -$1.31M |
2015 Q3
23 quarters
|
|
4678
Westwood Holdings Group
WHG
$185M
| $385K | ﹤0.01% |
17,684
-17,754
| -50% | -$337K |
2017 Q4
14 quarters
|
|
4679
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $384K | ﹤0.01% |
4,606
-938
| -17% | -$75.2K |
2016 Q1
21 quarters
|
|
4680
CALL
Senseonics Holdings Inc
SENS
$527M
| $384K | ﹤0.01% |
+5,000
| New | +$253K |
2021 Q2
0 quarters
|
|
4681
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $384K | ﹤0.01% |
4,384
+40
| +0.9% | +$3.42K |
2021 Q1
1 quarter
|
|
4682
WisdomTree US High Dividend Fund
DHS
$1.54B
| $382K | ﹤0.01% |
4,886
| – | – |
2013 Q2
32 quarters
|
|
4683
Pliant Therapeutics
PLRX
$65M
| $382K | ﹤0.01% |
13,120
-16,570
| -56% | -$516K |
2020 Q3
3 quarters
|
|
|
MOON
4684
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $382K | ﹤0.01% |
10,445
+5,504
| +111% | +$201K |
2021 Q1
1 quarter
|
|
4685
Shattuck Labs
STTK
$686M
| $381K | ﹤0.01% |
13,155
+5,452
| +71% | +$159K |
2020 Q4
2 quarters
|
|
|
ACAHU
4686
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $381K | ﹤0.01% |
38,333
-520,972
| -93% | -$5.18M |
2021 Q1
1 quarter
|
|
4687
PUT
Williams Companies
WMB
$84.7B
| $380K | ﹤0.01% |
14,300
+3,500
| +32% | +$89.6K |
2018 Q1
13 quarters
|
|
4688
Mission Produce
AVO
$1.12B
| $379K | ﹤0.01% |
18,291
-3,116
| -15% | -$63.7K |
2020 Q4
2 quarters
|
|
|
CRNX
4689
DELISTED
Crinetics Pharmaceuticals
CRNX
| $379K | ﹤0.01% |
20,141
-46,963
| -70% | -$825K |
2018 Q3
11 quarters
|
|
4690
CALL
Macy's
M
$5.94B
| $379K | ﹤0.01% |
20,000
-205,000
| -91% | -$3.64M |
2021 Q1
1 quarter
|
|
4691
Arlo Technologies
ARLO
$1.37B
| $378K | ﹤0.01% |
55,703
-36,067
| -39% | -$235K |
2018 Q3
11 quarters
|
|
4692
South Plains Financial
SPFI
$797M
| $377K | ﹤0.01% |
16,317
-17,263
| -51% | -$396K |
2019 Q2
8 quarters
|
|
4693
Quad
QUAD
$478M
| $376K | ﹤0.01% |
90,574
-958,946
| -91% | -$3.48M |
2013 Q2
32 quarters
|
|
|
LGO
4694
Largo
LGO
$54.6M
| $374K | ﹤0.01% |
+23,991
| New | +$378K |
2021 Q2
0 quarters
|
|
|
AMRN
4695
Amarin Corp
AMRN
$269M
| $373K | ﹤0.01% |
4,258
+524
| +14% | +$51.5K |
2016 Q3
19 quarters
|
|
4696
PUT
Domino's
DPZ
$9.76B
| $373K | ﹤0.01% |
800
| – | – |
2021 Q1
1 quarter
|
|
4697
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $373K | ﹤0.01% |
5,513
+423
| +8% | +$29K |
2019 Q4
6 quarters
|
|
4698
Nature's Sunshine
NATR
$222M
| $373K | ﹤0.01% |
21,484
-14,229
| -40% | -$281K |
2016 Q4
18 quarters
|
|
4699
Tenaris
TS
$28.1B
| $373K | ﹤0.01% |
17,036
-516
| -3% | -$11.7K |
2015 Q3
23 quarters
|
|
4700
GCM Grosvenor
GCMG
$800M
| $372K | ﹤0.01% |
+35,730
| New | +$422K |
2021 Q2
0 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.