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 | |
|---|---|---|---|---|---|---|---|
|
NBIS
5026
CALL
Nebius Group N.V.
NBIS
$63.1B
| $212K | ﹤0.01% |
+3,000
| New | +$197K |
2021 Q2
0 quarters
|
|
5027
Aldeyra Therapeutics
ALDX
$77.8M
| $211K | ﹤0.01% |
18,670
+18,622
| +38,796% | +$224K |
2017 Q4
14 quarters
|
|
5028
Peabody Energy
BTU
$3.02B
| $211K | ﹤0.01% |
26,589
-396,501
| -94% | -$2.35M |
2017 Q2
16 quarters
|
|
|
PNNT
5029
Pennant Park Investment Corp
PNNT
$217M
| $211K | ﹤0.01% |
31,547
-26,237
| -45% | -$172K |
2013 Q2
32 quarters
|
|
5030
ARKO Corp
ARKO
$461M
| $210K | ﹤0.01% |
22,956
+21,431
| +1,405% | +$218K |
2020 Q1
5 quarters
|
|
|
KALV
5031
DELISTED
KalVista Pharmaceuticals
KALV
| $210K | ﹤0.01% |
8,759
+425
| +5% | +$11.1K |
2017 Q4
14 quarters
|
|
|
QIPT
5032
DELISTED
Quipt Home Medical
QIPT
| $210K | ﹤0.01% |
+30,850
| New | +$189K |
2021 Q2
0 quarters
|
|
5033
Exicure
XCUR
$7.72M
| $210K | ﹤0.01% |
935
-693
| -43% | -$182K |
2019 Q4
6 quarters
|
|
5034
Cullinan Oncology
CGEM
$935M
| $209K | ﹤0.01% |
8,124
-30,077
| -79% | -$925K |
2021 Q1
1 quarter
|
|
5035
CleanSpark
CLSK
$3.22B
| $209K | ﹤0.01% |
12,569
+11,510
| +1,087% | +$211K |
2021 Q1
1 quarter
|
|
|
ESSA
5036
DELISTED
ESSA Bancorp
ESSA
| $209K | ﹤0.01% |
12,725
-58,989
| -82% | -$937K |
2017 Q4
14 quarters
|
|
5037
Pioneer Bancorp
PBFS
$432M
| $209K | ﹤0.01% |
17,341
-18,970
| -52% | -$227K |
2019 Q3
7 quarters
|
|
5038
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $208K | ﹤0.01% |
5,440
-3,000
| -36% | -$116K |
2020 Q4
2 quarters
|
|
5039
PUT
Opko Health
OPK
$1.17B
| $208K | ﹤0.01% |
51,300
| – | – |
2020 Q4
2 quarters
|
|
|
VAPO
5040
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $208K | ﹤0.01% |
1,098
+175
| +19% | +$29.8K |
2018 Q4
10 quarters
|
|
|
TREC
5041
DELISTED
Trecora Resources
TREC
| $207K | ﹤0.01% |
24,891
-49,345
| -66% | -$397K |
2017 Q4
14 quarters
|
|
|
LAC
5042
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $207K | ﹤0.01% |
13,908
+11,518
| +482% | +$165K |
2021 Q1
1 quarter
|
|
|
FURY
5043
Fury Gold Mines
FURY
$99.8M
| $206K | ﹤0.01% |
+172,057
| New | +$223K |
2021 Q2
0 quarters
|
|
5044
iShares Global Materials ETF
MXI
$424M
| $205K | ﹤0.01% |
+2,251
| New | +$209K |
2021 Q2
0 quarters
|
|
5045
BGSF Inc
BGSF
$53.2M
| $204K | ﹤0.01% |
16,523
-15,396
| -48% | -$200K |
2016 Q4
18 quarters
|
|
5046
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $204K | ﹤0.01% |
6,262
+5,750
| +1,123% | +$189K |
2015 Q1
25 quarters
|
|
5047
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $204K | ﹤0.01% |
3,576
+334
| +10% | +$18K |
2021 Q1
1 quarter
|
|
5048
Instil Bio
TIL
$49.1M
| $204K | ﹤0.01% |
528
+523
| +10,460% | +$194K |
2021 Q1
1 quarter
|
|
|
SFT
5049
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $204K | ﹤0.01% |
2,383
-3,359
| -58% | -$269K |
2021 Q1
1 quarter
|
|
|
CPAC
5050
Cementos Pacasmayo
CPAC
$1.03B
| $203K | ﹤0.01% |
31,025
-8,852
| -22% | -$65.3K |
2018 Q3
11 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.