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 | |
|---|---|---|---|---|---|---|---|
|
FABC
4801
Fabric.AI Inc
FABC
$16M
| $314K | ﹤0.01% |
+503
| New | +$332K |
2021 Q2
0 quarters
|
|
4802
iShares MSCI Switzerland ETF
EWL
$2.65B
| $314K | ﹤0.01% |
6,468
+2,619
| +68% | +$125K |
2013 Q2
32 quarters
|
|
4803
iShares California Muni Bond ETF
CMF
$4.69B
| $313K | ﹤0.01% |
5,000
| – | – |
2014 Q3
27 quarters
|
|
|
HOFV
4804
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $313K | ﹤0.01% |
+3,618
| New | +$313K |
2021 Q2
0 quarters
|
|
4805
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $313K | ﹤0.01% |
5,691
+41
| +0.7% | +$2.25K |
2018 Q4
10 quarters
|
|
|
MDP
4806
PUT
DELISTED
Meredith Corporation
MDP
| $313K | ﹤0.01% |
+7,200
| New | +$255K |
2021 Q2
0 quarters
|
|
4807
BCB Bancorp
BCBP
$265M
| $312K | ﹤0.01% |
23,180
-23,697
| -51% | -$327K |
2017 Q4
14 quarters
|
|
|
APPHW
4808
DELISTED
AppHarvest, Inc. Warrants
APPHW
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
|
NVTSW
4809
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
|
ALSK
4810
DELISTED
Alaska Communications Systems
ALSK
| $311K | ﹤0.01% |
93,432
-83,394
| -47% | -$276K |
2020 Q1
5 quarters
|
|
|
LNW
4811
CALL
DELISTED
Light & Wonder
LNW
| $310K | ﹤0.01% |
4,000
| – | – |
2019 Q1
9 quarters
|
|
|
SRGA
4812
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $309K | ﹤0.01% |
7,404
-3,720
| -33% | -$191K |
2017 Q4
14 quarters
|
|
4813
LifeVantage
LFVN
$78.6M
| $308K | ﹤0.01% |
41,900
-8,171
| -16% | -$66.7K |
2016 Q4
18 quarters
|
|
4814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $308K | ﹤0.01% |
3,970
-20
| -0.5% | -$1.54K |
2016 Q1
21 quarters
|
|
4815
PUT
uniQure
QURE
$1.62B
| $308K | ﹤0.01% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
4816
X4 Pharmaceuticals
XFOR
$281M
| $308K | ﹤0.01% |
1,578
+44
| +3% | +$11.1K |
2017 Q4
14 quarters
|
|
|
SRNG
4817
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $308K | ﹤0.01% |
+30,956
| New | +$309K |
2021 Q2
0 quarters
|
|
|
ITOS
4818
DELISTED
iTeos Therapeutics
ITOS
| $307K | ﹤0.01% |
11,984
+2,058
| +21% | +$49K |
2020 Q3
3 quarters
|
|
4819
CALL
Align Technology
ALGN
$10.3B
| $306K | ﹤0.01% |
500
| – | – |
2021 Q1
1 quarter
|
|
4820
Build-A-Bear
BBW
$313M
| $306K | ﹤0.01% |
17,677
+16,935
| +2,282% | +$201K |
2020 Q2
4 quarters
|
|
4821
Thryv Holdings
THRY
$69.8M
| $306K | ﹤0.01% |
+8,557
| New | +$242K |
2021 Q2
0 quarters
|
|
|
SPI
4822
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $306K | ﹤0.01% |
+45,776
| New | +$293K |
2021 Q2
0 quarters
|
|
|
LJPC
4823
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $306K | ﹤0.01% |
71,589
-12,043
| -14% | -$51.6K |
2017 Q4
14 quarters
|
|
|
FCT
4824
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $305K | ﹤0.01% |
24,044
| – | – |
2017 Q4
14 quarters
|
|
4825
ProShares VIX Mid-Term Futures ETF
VIXM
$50.3M
| $304K | ﹤0.01% |
9,942
+7,569
| +319% | +$249K |
2018 Q4
10 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.