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 | |
|---|---|---|---|---|---|---|---|
4976
Asure Software
ASUR
$222M
| $230K | ﹤0.01% |
25,894
-480,537
| -95% | -$3.94M |
2020 Q2
4 quarters
|
|
4977
Foster
FSTR
$382M
| $230K | ﹤0.01% |
12,328
-59,213
| -83% | -$1.04M |
2016 Q2
20 quarters
|
|
|
ORGS
4978
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $230K | ﹤0.01% |
4,536
-1,721
| -28% | -$86.7K |
2020 Q2
4 quarters
|
|
4979
AMES National
ATLO
$281M
| $229K | ﹤0.01% |
9,379
-21,530
| -70% | -$544K |
2017 Q4
14 quarters
|
|
4980
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$238M
| $228K | ﹤0.01% |
13,976
+1,452
| +12% | +$26.7K |
2020 Q4
2 quarters
|
|
4981
Fathom Holdings
FTHM
$13M
| $227K | ﹤0.01% |
6,912
-7,350
| -52% | -$242K |
2020 Q3
3 quarters
|
|
|
HUIZ
4982
Huize Holding Ltd
HUIZ
$13.7M
| $227K | ﹤0.01% |
7,615
-849
| -10% | -$28.4K |
2021 Q1
1 quarter
|
|
4983
Liquidia Corp
LQDA
$2.51B
| $227K | ﹤0.01% |
79,502
+44,726
| +129% | +$124K |
2018 Q3
11 quarters
|
|
|
CMRX
4984
DELISTED
Chimerix, Inc.
CMRX
| $226K | ﹤0.01% |
28,240
+5,926
| +27% | +$49.3K |
2013 Q2
32 quarters
|
|
|
SPWR
4985
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $225K | ﹤0.01% |
7,700
-696,500
| -99% | -$18M |
2020 Q4
2 quarters
|
|
4986
Celcuity
CELC
$3.68B
| $224K | ﹤0.01% |
9,372
+9,368
| +234,200% | +$241K |
2017 Q4
14 quarters
|
|
|
PWOD
4987
DELISTED
Penns Woods Bancorp
PWOD
| $224K | ﹤0.01% |
9,430
-13,487
| -59% | -$329K |
2016 Q4
18 quarters
|
|
4988
Schwab US Large- Cap ETF
SCHX
$74B
| $224K | ﹤0.01% |
12,930
+84
| +0.7% | +$1.42K |
2018 Q3
11 quarters
|
|
4989
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $223K | ﹤0.01% |
+400
| New | +$203K |
2021 Q2
0 quarters
|
|
4990
Unity Bancorp
UNTY
$549M
| $223K | ﹤0.01% |
10,110
-24,215
| -71% | -$544K |
2017 Q4
14 quarters
|
|
|
IIN
4991
DELISTED
IntriCon Corporation
IIN
| $223K | ﹤0.01% |
9,911
-16,329
| -62% | -$379K |
2018 Q1
13 quarters
|
|
4992
Alico
ALCO
$284M
| $222K | ﹤0.01% |
6,224
-11,557
| -65% | -$365K |
2017 Q4
14 quarters
|
|
4993
Caledonia Mining Corp
CMCL
$460M
| $222K | ﹤0.01% |
18,396
-17,641
| -49% | -$248K |
2019 Q1
9 quarters
|
|
4994
Smith Micro Software
SMSI
$14.9M
| $222K | ﹤0.01% |
1,064
-1,943
| -65% | -$416K |
2020 Q2
4 quarters
|
|
|
LEV
4995
CALL
DELISTED
The Lion Electric Company
LEV
| $222K | ﹤0.01% |
+11,400
| New | +$214K |
2021 Q2
0 quarters
|
|
|
RNWK
4996
DELISTED
RealNetworks Inc
RNWK
| $222K | ﹤0.01% |
95,326
+86,788
| +1,016% | +$253K |
2021 Q1
1 quarter
|
|
4997
PennantPark Floating Rate Capital
PFLT
$692M
| $221K | ﹤0.01% |
17,358
-2,467
| -12% | -$31.2K |
2013 Q2
32 quarters
|
|
4998
Millicom
TIGO
$14.4B
| $221K | ﹤0.01% |
5,589
-1,628
| -23% | -$67.7K |
2020 Q1
5 quarters
|
|
|
GMVD
4999
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $221K | ﹤0.01% |
+1,719
| New | +$218K |
2021 Q2
0 quarters
|
|
5000
Invesco Pharmaceuticals ETF
PJP
$543M
| $220K | ﹤0.01% |
2,733
+1,761
| +181% | +$140K |
2014 Q4
26 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.