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 | |
|---|---|---|---|---|---|---|
|
AZUL
4751
DELISTED
Azul
AZUL
| $344K | ﹤0.01% |
13,020
-230,715
| -95% | -$5.51M |
|
|
FOCL
4752
EDAP TMS S.A.
FOCL
$172M
| $344K | ﹤0.01% |
48,499
+38,834
| +402% | +$282K |
|
4753
State Street SPDR S&P China ETF
GXC
$470M
| $344K | ﹤0.01% |
2,590
+1,890
| +270% | +$247K |
|
4754
RPC Inc
RES
$1.42B
| $344K | ﹤0.01% |
69,446
+4,995
| +8% | +$26.9K |
|
4755
RGC Resources
RGCO
$225M
| $344K | ﹤0.01% |
13,639
-11,171
| -45% | -$253K |
|
4756
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $343K | ﹤0.01% |
13,306
| – | – |
|
4757
United States Natural Gas Fund
UNG
$492M
| $343K | ﹤0.01% |
6,561
-3,276
| -33% | -$140K |
|
|
SGFY
4758
DELISTED
Signify Health, Inc.
SGFY
| $343K | ﹤0.01% |
11,271
-1,070,270
| -99% | -$29.4M |
|
4759
Corbus Pharmaceuticals
CRBP
$197M
| $342K | ﹤0.01% |
6,242
-4,191
| -40% | -$233K |
|
4760
Hurco Companies Inc
HURC
$144M
| $341K | ﹤0.01% |
9,744
-13,788
| -59% | -$480K |
|
4761
OrthoPediatrics
KIDS
$650M
| $341K | ﹤0.01% |
5,377
-12,911
| -71% | -$742K |
|
4762
Red River Bancshares
RRBI
$683M
| $341K | ﹤0.01% |
6,751
-8,608
| -56% | -$467K |
|
|
ENZ
4763
DELISTED
Enzo Biochem, Inc.
ENZ
| $341K | ﹤0.01% |
107,720
-31,552
| -23% | -$99.2K |
|
4764
UFP Technologies
UFPT
$2.51B
| $338K | ﹤0.01% |
5,892
-14,823
| -72% | -$805K |
|
|
DSAC
4765
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $338K | ﹤0.01% |
34,868
| – | – |
|
|
CVLY
4766
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $337K | ﹤0.01% |
16,814
-16,342
| -49% | -$307K |
|
4767
Anterix
ATEX
$1.77B
| $335K | ﹤0.01% |
5,597
+115
| +2% | +$5.76K |
|
4768
Syndax Pharmaceuticals
SNDX
$1.72B
| $335K | ﹤0.01% |
19,549
+7,831
| +67% | +$143K |
|
4769
Dyne Therapeutics
DYN
$4.79B
| $334K | ﹤0.01% |
15,848
+5,679
| +56% | +$107K |
|
4770
Relmada Therapeutics
RLMD
$508M
| $334K | ﹤0.01% |
10,442
+1,251
| +14% | +$43.5K |
|
4771
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $333K | ﹤0.01% |
12,546
| – | – |
|
4772
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $333K | ﹤0.01% |
4,312
+1,710
| +66% | +$134K |
|
4773
Transmedics
TMDX
$3.05B
| $332K | ﹤0.01% |
10,023
-31,885
| -76% | -$884K |
|
4774
TETRA Technologies
TTI
$1.26B
| $331K | ﹤0.01% |
76,574
+52,357
| +216% | +$172K |
|
4775
Global X SuperDividend US ETF
DIV
$786M
| $330K | ﹤0.01% |
16,540
+11,552
| +232% | +$231K |
|
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.