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 | |
|---|---|---|---|---|---|---|---|
4776
Gossamer Bio
GOSS
$66.9M
| $330K | ﹤0.01% |
508
+84
| +20% | +$58.3K |
2019 Q1
9 quarters
|
|
4777
Village Super Market
VLGEA
$674M
| $330K | ﹤0.01% |
14,011
-15,606
| -53% | -$381K |
2015 Q2
24 quarters
|
|
|
ARAV
4778
DELISTED
Aravive, Inc. Common Stock
ARAV
| $330K | ﹤0.01% |
55,243
+34,698
| +169% | +$184K |
2020 Q2
4 quarters
|
|
|
CLPR
4779
Clipper Realty
CLPR
$50.3M
| $329K | ﹤0.01% |
44,842
+3,475
| +8% | +$28.2K |
2017 Q4
14 quarters
|
|
|
JPUS
4780
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $327K | ﹤0.01% |
3,377
+1,658
| +96% | +$159K |
2015 Q4
22 quarters
|
|
4781
Spruce Power Holding Corp
SPRU
$30.4M
| $325K | ﹤0.01% |
4,866
+1,894
| +64% | +$112K |
2021 Q1
1 quarter
|
|
4782
PC Connection
CNXN
$2.34B
| $324K | ﹤0.01% |
7,012
+330
| +5% | +$15.5K |
2016 Q4
18 quarters
|
|
4783
Immunovant
IMVT
$6.95B
| $324K | ﹤0.01% |
30,637
+5,378
| +21% | +$75.1K |
2020 Q1
5 quarters
|
|
4784
OneSpaWorld
OSW
$2.31B
| $324K | ﹤0.01% |
33,366
-44,157
| -57% | -$482K |
2019 Q2
8 quarters
|
|
|
AEVA
4785
Aeva Technologies
AEVA
$996M
| $323K | ﹤0.01% |
+6,099
| New | +$308K |
2021 Q2
0 quarters
|
|
4786
Rigel Pharmaceuticals
RIGL
$877M
| $323K | ﹤0.01% |
7,438
+1,031
| +16% | +$38.9K |
2016 Q2
20 quarters
|
|
4787
KB Financial Group
KB
$42.9B
| $322K | ﹤0.01% |
6,528
-18,617
| -74% | -$929K |
2013 Q3
31 quarters
|
|
4788
Oil-Dri
ODC
$1.32B
| $322K | ﹤0.01% |
18,872
-16,850
| -47% | -$299K |
2017 Q4
14 quarters
|
|
4789
PUT
CNX Resources
CNX
$4.66B
| $321K | ﹤0.01% |
23,500
| – | – |
2020 Q4
2 quarters
|
|
4790
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $320K | ﹤0.01% |
11,734
+4,222
| +56% | +$115K |
2017 Q4
14 quarters
|
|
4791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $320K | ﹤0.01% |
3,598
-63
| -2% | -$5.49K |
2018 Q1
13 quarters
|
|
|
USAS
4792
Americas Gold and Silver
USAS
$1.49B
| $320K | ﹤0.01% |
+84,250
| New | +$411K |
2021 Q2
0 quarters
|
|
|
SAFM
4793
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $320K | ﹤0.01% |
+1,700
| New | +$286K |
2021 Q2
0 quarters
|
|
|
FRBK
4794
DELISTED
Republic First Bancorp Inc
FRBK
| $318K | ﹤0.01% |
79,924
-59,523
| -43% | -$239K |
2017 Q4
14 quarters
|
|
4795
4D Molecular Therapeutics
FDMT
$765M
| $316K | ﹤0.01% |
13,086
-7,785
| -37% | -$238K |
2021 Q1
1 quarter
|
|
|
BRT
4796
BRT Apartments
BRT
$250M
| $315K | ﹤0.01% |
18,190
-48,706
| -73% | -$871K |
2018 Q2
12 quarters
|
|
4797
Ceco Environmental
CECO
$4.21B
| $315K | ﹤0.01% |
43,921
-53,057
| -55% | -$411K |
2016 Q4
18 quarters
|
|
4798
Pan American Silver
PAAS
$18.6B
| $315K | ﹤0.01% |
11,016
+771
| +8% | +$24.8K |
2014 Q1
29 quarters
|
|
4799
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $315K | ﹤0.01% |
655
-35
| -5% | -$21.3K |
2018 Q4
10 quarters
|
|
|
TBCPU
4800
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $315K | ﹤0.01% |
31,530
-1,800
| -5% | -$18K |
2021 Q1
1 quarter
|
|
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.