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 | |
|---|---|---|---|---|---|---|---|
|
MMAC
4901
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $267K | ﹤0.01% |
9,845
-19,110
| -66% | -$413K |
2019 Q1
9 quarters
|
|
4902
Information Services Group
III
$278M
| $266K | ﹤0.01% |
45,550
-68,109
| -60% | -$353K |
2017 Q4
14 quarters
|
|
4903
Universal Logistics Holdings
ULH
$467M
| $265K | ﹤0.01% |
11,370
-12,332
| -52% | -$307K |
2013 Q2
32 quarters
|
|
|
CFRX
4904
DELISTED
ContraFect Corporation
CFRX
| $265K | ﹤0.01% |
752
+14
| +2% | +$4.58K |
2020 Q1
5 quarters
|
|
4905
Forum Energy Technologies
FET
$944M
| $263K | ﹤0.01% |
11,206
+11,202
| +280,050% | +$243K |
2016 Q4
18 quarters
|
|
4906
Siebert Financial
SIEB
$89.6M
| $262K | ﹤0.01% |
54,468
+22,926
| +73% | +$94.9K |
2018 Q2
12 quarters
|
|
|
STLNW
4907
Starling Oncology Warrant
STLNW
$4.34M
| – | – |
0
| – | – |
2020 Q3
3 quarters
|
|
4908
Liquidity Services
LQDT
$1.37B
| $259K | ﹤0.01% |
10,186
-12,146
| -54% | -$267K |
2013 Q2
32 quarters
|
|
|
RAPT
4909
DELISTED
RAPT Therapeutics
RAPT
| $259K | ﹤0.01% |
1,020
+497
| +95% | +$92.9K |
2019 Q4
6 quarters
|
|
|
USAK
4910
DELISTED
USA Truck Inc
USAK
| $259K | ﹤0.01% |
16,090
+8,900
| +124% | +$145K |
2020 Q3
3 quarters
|
|
4911
Silvercrest Asset Management
SAMG
$82.1M
| $258K | ﹤0.01% |
17,160
-11,480
| -40% | -$174K |
2017 Q4
14 quarters
|
|
|
PINE
4912
Alpine Income Property Trust
PINE
$311M
| $257K | ﹤0.01% |
13,529
-7,421
| -35% | -$136K |
2020 Q2
4 quarters
|
|
|
CLVS
4913
DELISTED
Clovis Oncology, Inc.
CLVS
| $257K | ﹤0.01% |
44,255
-129,636
| -75% | -$760K |
2013 Q2
32 quarters
|
|
|
LMACU
4914
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $257K | ﹤0.01% |
24,242
+14,242
| +142% | +$152K |
2021 Q1
1 quarter
|
|
4915
Agilon Health
AGL
$1.38B
| $255K | ﹤0.01% |
+251
| New | +$220K |
2021 Q2
0 quarters
|
|
4916
Laird Superfood
LSF
$38.7M
| $255K | ﹤0.01% |
8,541
-402
| -4% | -$13.5K |
2020 Q4
2 quarters
|
|
4917
MediWound
MDWD
$176M
| $255K | ﹤0.01% |
9,512
+3,070
| +48% | +$94.9K |
2021 Q1
1 quarter
|
|
|
RYM
4918
RYTHM Inc
RYM
$43.6M
| $254K | ﹤0.01% |
7
+1
| +17% | +$31.4K |
2021 Q1
1 quarter
|
|
4919
CALL
ATI
ATI
$26B
| $254K | ﹤0.01% |
12,200
+100
| +0.8% | +$2.29K |
2020 Q4
2 quarters
|
|
|
BHR
4920
Braemar Hotels & Resorts
BHR
$113M
| $254K | ﹤0.01% |
40,971
+34,233
| +508% | +$211K |
2013 Q4
30 quarters
|
|
|
CKPT
4921
DELISTED
Checkpoint Therapeutics
CKPT
| $254K | ﹤0.01% |
8,630
-2,530
| -23% | -$70.1K |
2019 Q2
8 quarters
|
|
|
LOGC
4922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $254K | ﹤0.01% |
57,286
-184,513
| -76% | -$939K |
2018 Q4
10 quarters
|
|
|
WPF.WS
4923
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
4924
Altisource Portfolio Solutions
ASPS
$70.5M
| $253K | ﹤0.01% |
3,561
+1,851
| +108% | +$107K |
2017 Q3
15 quarters
|
|
|
OPTN
4925
DELISTED
OptiNose
OPTN
| $253K | ﹤0.01% |
5,423
-2,617
| -33% | -$134K |
2017 Q4
14 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.