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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$838B
AUM Growth
+$89B
Cap. Flow
+$31.1B
Cap. Flow %
3.71%
Top 10 Hldgs %
15.79%
Holding
6,872
New
693
Increased
2,351
Reduced
2,648
Closed
449
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.58B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7B
3
AAPL icon
Apple
AAPL
+$1.71B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57B
5
META icon
Meta Platforms (Facebook)
META
+$1.51B

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817M
5
IEF icon
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
DLX icon
1976
Deluxe
DLX
$1.05B
$16M ﹤0.01%
334,585
-3,659
-1% -$165K
2013 Q2
32 quarters
EWBC icon
1977
East-West Bancorp
EWBC
$17.1B
$16M ﹤0.01%
222,781
-80,720
-27% -$6M
2013 Q2
32 quarters
VALE icon
1978
PUT
Vale
VALE
$57.2B
$16M ﹤0.01%
700,000
+330,000
+89% +$6.9M
2014 Q4
26 quarters
KW
1979
DELISTED
Kennedy-Wilson Holdings
KW
$16M ﹤0.01%
803,142
+53,716
+7% +$1.09M
2015 Q1
25 quarters
VYX icon
1980
NCR Voyix
VYX
$944M
$15.9M ﹤0.01%
567,662
+102,346
+22% +$2.83M
2013 Q2
32 quarters
KLRS
1981
Kalaris Therapeutics
KLRS
$67.8M
$15.9M ﹤0.01%
34,984
+13,310
+61% +$6.87M
2020 Q3
3 quarters
GDDY icon
1982
GoDaddy
GDDY
$12.3B
$15.8M ﹤0.01%
182,072
+4,681
+3% +$391K
2015 Q2
24 quarters
EGAN icon
1983
eGain
EGAN
$156M
$15.8M ﹤0.01%
1,379,101
+347,184
+34% +$3.55M
2017 Q4
14 quarters
STMP
1984
DELISTED
Stamps.com, Inc.
STMP
$15.8M ﹤0.01%
78,818
-27,920
-26% -$5.47M
2015 Q1
25 quarters
PACW
1985
DELISTED
PacWest Bancorp
PACW
$15.7M ﹤0.01%
381,904
-2,870
-0.7% -$123K
2013 Q2
32 quarters
MGM icon
1986
MGM Resorts International
MGM
$7.67B
$15.7M ﹤0.01%
367,947
-314,495
-46% -$13M
2013 Q2
32 quarters
CRUS icon
1987
Cirrus Logic
CRUS
$6.02B
$15.7M ﹤0.01%
184,173
+8,269
+5% +$663K
2013 Q2
32 quarters
DOX icon
1988
Amdocs
DOX
$6.09B
$15.7M ﹤0.01%
202,620
-135,787
-40% -$10.5M
2013 Q2
32 quarters
ELME
1989
Elme Communities
ELME
$156M
$15.7M ﹤0.01%
680,661
+118,412
+21% +$2.79M
2013 Q2
32 quarters
PII icon
1990
Polaris
PII
$2.98B
$15.6M ﹤0.01%
114,247
+8,262
+8% +$1.12M
2013 Q2
32 quarters
XLB icon
1991
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$15.6M ﹤0.01%
379,672
+63,914
+20% +$2.69M
2013 Q2
32 quarters
GOOD
1992
Gladstone Commercial Corp
GOOD
$616M
$15.6M ﹤0.01%
691,540
+73,424
+12% +$1.57M
2013 Q3
31 quarters
KBH icon
1993
CALL
KB Home
KBH
$2.83B
$15.6M ﹤0.01%
+381,900
New +$17.6M
2021 Q2
0 quarters
RPD icon
1994
Rapid7
RPD
$813M
$15.5M ﹤0.01%
164,218
-38,661
-19% -$3.26M
2015 Q3
23 quarters
EXP icon
1995
Eagle Materials
EXP
$5.31B
$15.5M ﹤0.01%
109,206
-8,849
-7% -$1.27M
2013 Q2
32 quarters
TVTX icon
1996
Travere Therapeutics
TVTX
$5.36B
$15.4M ﹤0.01%
1,056,524
+1,027,538
+3,545% +$20.3M
2016 Q4
18 quarters
ARGO
1997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.4M ﹤0.01%
297,429
+48,325
+19% +$2.6M
2013 Q2
32 quarters
HEI icon
1998
HEICO Corp
HEI
$42.8B
$15.4M ﹤0.01%
110,217
+99,049
+887% +$13.7M
2013 Q2
32 quarters
DECK icon
1999
CALL
Deckers Outdoor
DECK
$10.8B
$15.4M ﹤0.01%
+240,000
New +$13.5M
2021 Q2
0 quarters
NNI icon
2000
Nelnet
NNI
$4.42B
$15.4M ﹤0.01%
204,189
-3,565
-2% -$268K
2013 Q2
32 quarters
78 79
80
81 82

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Vanguard Portfolio Management
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Fidelity Investments
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Susquehanna International Group
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Invesco
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Jane Street
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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.