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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
SOXQ icon
2426
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
$9.13M ﹤0.01%
+345,460
New +$8.82M
2021 Q2
0 quarters
OXM icon
2427
Oxford Industries
OXM
$380M
$9.12M ﹤0.01%
92,270
-34,366
-27% -$3.23M
2015 Q4
22 quarters
USNA icon
2428
Usana Health Sciences
USNA
$269M
$9.11M ﹤0.01%
88,971
+42,457
+91% +$4.26M
2013 Q2
32 quarters
APPN icon
2429
Appian
APPN
$2.69B
$9.11M ﹤0.01%
66,102
-48,999
-43% -$5.57M
2017 Q2
16 quarters
TXG icon
2430
10x Genomics
TXG
$12.1B
$9.08M ﹤0.01%
46,378
-55,867
-55% -$10.1M
2019 Q3
7 quarters
OLLI icon
2431
Ollie's Bargain Outlet
OLLI
$5.22B
$9.08M ﹤0.01%
107,930
-523,946
-83% -$45.6M
2015 Q3
23 quarters
INTU icon
2432
PUT
Intuit
INTU
$74.4B
$9.07M ﹤0.01%
18,500
-1,700
-8% -$737K
2021 Q1
1 quarter
MSTR icon
2433
Strategy Inc
MSTR
$67.4B
$9.04M ﹤0.01%
136,120
-882,210
-87% -$52.2M
2013 Q2
32 quarters
HUCK
2434
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
$9.04M ﹤0.01%
111,896
+10,954
+11% +$718K
2018 Q2
12 quarters
MBND icon
2435
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
$9.04M ﹤0.01%
300,000
+200,000
+200% +$6.01M
2021 Q1
1 quarter
MOAT icon
2436
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$9.04M ﹤0.01%
122,007
-11,463
-9% -$835K
2017 Q2
16 quarters
XRN
2437
Chiron Real Estate Inc
XRN
$458M
$9.03M ﹤0.01%
122,365
+5,088
+4% +$368K
2017 Q4
14 quarters
MXL icon
2438
MaxLinear
MXL
$9.02B
$9.02M ﹤0.01%
212,201
+21,284
+11% +$794K
2016 Q2
20 quarters
MDP
2439
DELISTED
Meredith Corporation
MDP
$9M ﹤0.01%
207,234
-118,787
-36% -$4.21M
2013 Q2
32 quarters
CHCT
2440
Community Healthcare Trust
CHCT
$405M
$9M ﹤0.01%
189,549
+32,853
+21% +$1.61M
2016 Q1
21 quarters
TNET icon
2441
TriNet
TNET
$2.96B
$9M ﹤0.01%
124,135
-10,388
-8% -$805K
2014 Q2
28 quarters
OZON
2442
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.99M ﹤0.01%
153,438
+103,153
+205% +$6M
2021 Q1
1 quarter
ARCT icon
2443
Arcturus Therapeutics
ARCT
$379M
$8.99M ﹤0.01%
265,750
+23,690
+10% +$802K
2019 Q2
8 quarters
LBAI
2444
DELISTED
Lakeland Bancorp Inc
LBAI
$8.99M ﹤0.01%
514,249
-70,151
-12% -$1.27M
2013 Q2
32 quarters
LMAT icon
2445
LeMaitre Vascular
LMAT
$1.85B
$8.96M ﹤0.01%
146,928
-2,827
-2% -$150K
2016 Q3
19 quarters
FLR icon
2446
Fluor
FLR
$6.59B
$8.96M ﹤0.01%
506,120
-68,903
-12% -$1.42M
2013 Q2
32 quarters
RUN icon
2447
PUT
Sunrun
RUN
$1.89B
$8.95M ﹤0.01%
160,500
+127,500
+386% +$6.16M
2020 Q3
3 quarters
BRY
2448
DELISTED
Berry Corp
BRY
$8.95M ﹤0.01%
1,331,239
-282,782
-18% -$1.79M
2018 Q3
11 quarters
WOR icon
2449
Worthington Enterprises
WOR
$2.95B
$8.91M ﹤0.01%
236,337
-182,893
-44% -$7.4M
2013 Q2
32 quarters
LTC
2450
LTC Properties
LTC
$2.31B
$8.91M ﹤0.01%
232,174
-148,693
-39% -$6.05M
2013 Q2
32 quarters
96 97
98
99 100

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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.