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 | |
|---|---|---|---|---|---|---|---|
4926
Alliance Resource Partners
ARLP
$3.13B
| $252K | ﹤0.01% |
+34,888
| New | +$219K |
2021 Q2
0 quarters
|
|
4927
Mayville Engineering Co
MEC
$400M
| $252K | ﹤0.01% |
12,510
-10,531
| -46% | -$186K |
2019 Q2
8 quarters
|
|
4928
Consolidated Water Co
CWCO
$461M
| $251K | ﹤0.01% |
21,412
-88,406
| -81% | -$1.09M |
2015 Q2
24 quarters
|
|
4929
iShares MSCI Philippines ETF
EPHE
$129M
| $250K | ﹤0.01% |
8,078
-200
| -2% | -$5.98K |
2014 Q4
26 quarters
|
|
4930
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $250K | ﹤0.01% |
+6,885
| New | +$238K |
2021 Q2
0 quarters
|
|
|
VMAC
4931
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $250K | ﹤0.01% |
+25,000
| New | +$249K |
2021 Q2
0 quarters
|
|
4932
Hamilton Beach Brands
HBB
$499M
| $249K | ﹤0.01% |
11,219
-90
| -0.8% | -$1.97K |
2017 Q4
14 quarters
|
|
4933
Ultralife
ULBI
$113M
| $249K | ﹤0.01% |
29,711
+131
| +0.4% | +$1.13K |
2020 Q2
4 quarters
|
|
|
NIR
4934
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $249K | ﹤0.01% |
25,400
| – | – |
2021 Q1
1 quarter
|
|
|
EPZM
4935
PUT
DELISTED
Epizyme, Inc
EPZM
| $249K | ﹤0.01% |
30,000
| – | – |
2020 Q4
2 quarters
|
|
4936
ACM Research
ACMR
$5.82B
| $248K | ﹤0.01% |
7,284
+390
| +6% | +$10.7K |
2020 Q2
4 quarters
|
|
4937
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $248K | ﹤0.01% |
+5,235
| New | +$241K |
2021 Q2
0 quarters
|
|
4938
Rush Street Interactive
RSI
$2.31B
| $248K | ﹤0.01% |
+20,231
| New | +$272K |
2021 Q2
0 quarters
|
|
|
MSON
4939
DELISTED
Misonix Inc
MSON
| $247K | ﹤0.01% |
11,145
-3,255
| -23% | -$66.4K |
2019 Q2
8 quarters
|
|
4940
Primis Financial Corp
FRST
$382M
| $246K | ﹤0.01% |
16,130
-60,216
| -79% | -$903K |
2016 Q1
21 quarters
|
|
4941
Mitsubishi UFJ Financial
MUFG
$255B
| $246K | ﹤0.01% |
45,379
+397
| +0.9% | +$2.21K |
2013 Q2
32 quarters
|
|
|
PMGM
4942
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $246K | ﹤0.01% |
25,250
| – | – |
2021 Q1
1 quarter
|
|
|
ISEE
4943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $246K | ﹤0.01% |
39,130
+8,846
| +29% | +$57.1K |
2020 Q1
5 quarters
|
|
4944
Evolution Petroleum
EPM
$143M
| $245K | ﹤0.01% |
49,421
-117,442
| -70% | -$462K |
2017 Q3
15 quarters
|
|
|
VBIV
4945
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $245K | ﹤0.01% |
2,440
+139
| +6% | +$13.5K |
2019 Q2
8 quarters
|
|
4946
InfuSystem Holdings
INFU
$255M
| $244K | ﹤0.01% |
11,742
-29,535
| -72% | -$597K |
2020 Q2
4 quarters
|
|
4947
Kimbell Royalty Partners
KRP
$1.46B
| $244K | ﹤0.01% |
19,000
| – | – |
2019 Q1
9 quarters
|
|
4948
Roundhill Sports Betting & iGaming ETF
BETZ
$40.8M
| $243K | ﹤0.01% |
7,996
+709
| +10% | +$22.2K |
2021 Q1
1 quarter
|
|
|
IBMJ
4949
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $243K | ﹤0.01% |
9,494
-1,200
| -11% | -$30.8K |
2019 Q1
9 quarters
|
|
4950
Bankwell Financial Group
BWFG
$523M
| $242K | ﹤0.01% |
8,772
-12,384
| -59% | -$347K |
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.