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 | |
|---|---|---|---|---|---|---|---|
|
PRPC.U
4701
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $372K | ﹤0.01% |
37,280
-12,720
| -25% | -$128K |
2021 Q1
1 quarter
|
|
|
PAE
4702
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $372K | ﹤0.01% |
41,751
-123,027
| -75% | -$1.06M |
2020 Q2
4 quarters
|
|
4703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $371K | ﹤0.01% |
5,676
+274
| +5% | +$17.6K |
2017 Q2
16 quarters
|
|
|
SOHU
4704
Sohu.com
SOHU
$334M
| $371K | ﹤0.01% |
19,933
+9,554
| +92% | +$170K |
2015 Q4
22 quarters
|
|
|
IMDX
4705
Insight Molecular Diagnostics
IMDX
$114M
| $370K | ﹤0.01% |
3,226
-3,086
| -49% | -$301K |
2017 Q4
14 quarters
|
|
|
ALR
4706
DELISTED
AlerisLife Inc
ALR
| $370K | ﹤0.01% |
64,225
-38,432
| -37% | -$219K |
2020 Q1
5 quarters
|
|
4707
Crawford & Co Class A
CRD.A
$598M
| $369K | ﹤0.01% |
40,635
-10,639
| -21% | -$105K |
2019 Q1
9 quarters
|
|
|
SMED
4708
DELISTED
Sharps Compliance Corp
SMED
| $369K | ﹤0.01% |
35,841
+24,802
| +225% | +$345K |
2020 Q2
4 quarters
|
|
4709
Gyre Therapeutics
GYRE
$742M
| $368K | ﹤0.01% |
11,333
-5,596
| -33% | -$192K |
2020 Q2
4 quarters
|
|
4710
NextCure
NXTC
$22.7M
| $367K | ﹤0.01% |
3,803
+708
| +23% | +$72.4K |
2019 Q2
8 quarters
|
|
4711
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $366K | ﹤0.01% |
5,904
-15
| -0.3% | -$912 |
2014 Q1
29 quarters
|
|
4712
International Money Express
IMXI
$347M
| $366K | ﹤0.01% |
24,583
+3,049
| +14% | +$45.7K |
2019 Q1
9 quarters
|
|
4713
United Fire Group
UFCS
$1.39B
| $364K | ﹤0.01% |
13,117
+412
| +3% | +$12.8K |
2013 Q2
32 quarters
|
|
|
TRIL
4714
DELISTED
Trillium Therapeutics Inc.
TRIL
| $364K | ﹤0.01% |
+37,555
| New | +$353K |
2021 Q2
0 quarters
|
|
4715
Safe Bulkers
SB
$1.02B
| $363K | ﹤0.01% |
90,551
-73,042
| -45% | -$256K |
2017 Q4
14 quarters
|
|
4716
State Street SPDR S&P Telecom ETF
XTL
$541M
| $363K | ﹤0.01% |
3,551
-2
| -0.1% | -$196 |
2016 Q1
21 quarters
|
|
|
ITI
4717
DELISTED
Iteris, Inc.
ITI
| $363K | ﹤0.01% |
54,599
-68,950
| -56% | -$465K |
2017 Q4
14 quarters
|
|
|
FLME.U
4718
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $363K | ﹤0.01% |
35,832
-698,163
| -95% | -$6.99M |
2021 Q1
1 quarter
|
|
4719
PUT
American International
AIG
$39.4B
| $362K | ﹤0.01% |
+7,600
| New | +$376K |
2021 Q2
0 quarters
|
|
4720
Live Ventures
LIVE
$22.8M
| $362K | ﹤0.01% |
5,883
-117
| -2% | -$5.14K |
2021 Q1
1 quarter
|
|
4721
Paysign
PAYS
$811M
| $362K | ﹤0.01% |
113,774
-26,140
| -19% | -$93.9K |
2019 Q1
9 quarters
|
|
4722
PUT
Camping World
CWH
$320M
| $361K | ﹤0.01% |
+8,800
| New | +$364K |
2021 Q2
0 quarters
|
|
4723
Savara
SVRA
$1.04B
| $361K | ﹤0.01% |
212,664
+54,295
| +34% | +$97.7K |
2018 Q1
13 quarters
|
|
|
OSTRU
4724
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $361K | ﹤0.01% |
36,068
-40,466
| -53% | -$403K |
2021 Q1
1 quarter
|
|
4725
CALL
Lucid Motors
LCID
$1.65B
| $360K | ﹤0.01% |
+1,250
| New | +$274K |
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.