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 | |
|---|---|---|---|---|---|---|---|
4951
Nathan's Famous
NATH
$416M
| $242K | ﹤0.01% |
3,393
-5,379
| -61% | -$359K |
2016 Q3
19 quarters
|
|
4952
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $242K | ﹤0.01% |
2,684
+584
| +28% | +$51.9K |
2013 Q2
32 quarters
|
|
4953
ProShares Ultra S&P500
SSO
$8.45B
| $242K | ﹤0.01% |
8,104
-5,520
| -41% | -$156K |
2019 Q2
8 quarters
|
|
4954
PUT
Tronox
TROX
$610M
| $242K | ﹤0.01% |
10,800
| – | – |
2021 Q1
1 quarter
|
|
|
ELVT
4955
DELISTED
Elevate Credit, Inc.
ELVT
| $242K | ﹤0.01% |
67,789
-3,310
| -5% | -$11.5K |
2017 Q4
14 quarters
|
|
|
DILAU
4956
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
| $242K | ﹤0.01% |
+24,000
| New | +$240K |
2021 Q2
0 quarters
|
|
|
PVG
4957
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $242K | ﹤0.01% |
25,300
+4,100
| +19% | +$44.8K |
2020 Q3
3 quarters
|
|
4958
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $241K | ﹤0.01% |
+3,584
| New | +$235K |
2021 Q2
0 quarters
|
|
4959
iShares MSCI Poland ETF
EPOL
$804M
| $240K | ﹤0.01% |
11,175
-1,350
| -11% | -$28.2K |
2015 Q4
22 quarters
|
|
4960
Freedom Holding
FRHC
$11.1B
| $240K | ﹤0.01% |
3,696
+143
| +4% | +$7.56K |
2020 Q2
4 quarters
|
|
|
UGIC
4961
DELISTED
UGI Corporation
UGIC
| $240K | ﹤0.01% |
+2,250
| New | +$239K |
2021 Q2
0 quarters
|
|
4962
XBiotech
XBIT
$67.1M
| $238K | ﹤0.01% |
14,339
-11,164
| -44% | -$189K |
2019 Q2
8 quarters
|
|
4963
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $237K | ﹤0.01% |
8,546
+1,284
| +18% | +$32.8K |
2018 Q3
11 quarters
|
|
4964
Intellicheck
IDN
$46M
| $236K | ﹤0.01% |
28,261
-32,370
| -53% | -$265K |
2020 Q2
4 quarters
|
|
|
ZH
4965
Zhihu
ZH
$297M
| $235K | ﹤0.01% |
+2,890
| New | +$165K |
2021 Q2
0 quarters
|
|
|
KRSA
4966
Korsana Biosciences, Inc. Common Stock
KRSA
$1.42B
| $233K | ﹤0.01% |
427
-331
| -44% | -$145K |
2019 Q2
8 quarters
|
|
4967
Ring Energy
REI
$344M
| $233K | ﹤0.01% |
78,241
+9,553
| +14% | +$23K |
2017 Q2
16 quarters
|
|
|
CGRN
4968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $233K | ﹤0.01% |
41,450
+10,418
| +34% | +$78.6K |
2014 Q2
28 quarters
|
|
|
PSTL
4969
Postal Realty Trust
PSTL
$682M
| $232K | ﹤0.01% |
12,737
+7,183
| +129% | +$140K |
2019 Q4
6 quarters
|
|
4970
United States 12 Month Oil Fund,
USL
$49.2M
| $232K | ﹤0.01% |
9,053
-9
| -0.1% | -$210 |
2020 Q1
5 quarters
|
|
|
GATO
4971
DELISTED
Gatos Silver, Inc.
GATO
| $232K | ﹤0.01% |
13,289
-55,969
| -81% | -$789K |
2020 Q4
2 quarters
|
|
|
ALBO
4972
DELISTED
Albireo Pharma Inc
ALBO
| $232K | ﹤0.01% |
6,569
+154
| +2% | +$5.01K |
2018 Q2
12 quarters
|
|
|
COE
4973
51Talk Online Education Group
COE
$64M
| $231K | ﹤0.01% |
7,360
-176
| -2% | -$10.9K |
2020 Q2
4 quarters
|
|
4974
NI Holdings
NODK
$306M
| $231K | ﹤0.01% |
12,154
-16,153
| -57% | -$311K |
2017 Q4
14 quarters
|
|
|
NBSE
4975
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $231K | ﹤0.01% |
2,416
-145
| -6% | -$16K |
2020 Q2
4 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.