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 | Technology | 15.61% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Korea Electric Power
KEP
$14.8B
| $8.15M | ﹤0.01% |
754,614
-8,427
| -1% | -$92.7K |
|
2527
Eagle Bancorp
EGBN
$877M
| $8.14M | ﹤0.01% |
145,105
-56,108
| -28% | -$3.11M |
|
|
SASR
2528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.13M | ﹤0.01% |
184,137
-104,885
| -36% | -$4.75M |
|
2529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.13M | ﹤0.01% |
70,282
-1,351
| -2% | -$156K |
|
2530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.12M | ﹤0.01% |
156,723
+123,513
| +372% | +$6.4M |
|
2531
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $8.11M | ﹤0.01% |
90,422
+2,637
| +3% | +$228K |
|
|
RTL
2532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.1M | ﹤0.01% |
955,479
-467,350
| -33% | -$4.36M |
|
2533
The Honest Company
HNST
$540M
| $8.1M | ﹤0.01% |
+500,377
| New | +$8.37M |
|
2534
Renasant Corp
RNST
$4B
| $8.1M | ﹤0.01% |
202,456
-36,898
| -15% | -$1.57M |
|
|
SAFE
2535
DELISTED
Safehold Inc.
SAFE
| $8.1M | ﹤0.01% |
103,151
-20,276
| -16% | -$1.46M |
|
2536
PUT
Viatris
VTRS
$18.4B
| $8.07M | ﹤0.01% |
+565,000
| New | +$8.17M |
|
|
MCFE
2537
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.07M | ﹤0.01% |
287,965
-72,578
| -20% | -$1.86M |
|
2538
Adaptive Biotechnologies
ADPT
$3.89B
| $8.06M | ﹤0.01% |
197,343
-1,191,290
| -86% | -$46.3M |
|
2539
Boot Barn
BOOT
$4.92B
| $8.06M | ﹤0.01% |
95,914
-25,645
| -21% | -$1.88M |
|
2540
Employers Holdings
EIG
$871M
| $8.06M | ﹤0.01% |
188,236
+30,845
| +20% | +$1.28M |
|
2541
CALL
Ralph Lauren
RL
$23.1B
| $8.05M | ﹤0.01% |
+68,300
| New | +$8.55M |
|
2542
PUT
Medtronic
MDT
$116B
| $8.04M | ﹤0.01% |
64,800
+32,000
| +98% | +$4.02M |
|
2543
Vanda Pharmaceuticals
VNDA
$304M
| $8.04M | ﹤0.01% |
373,831
+74,483
| +25% | +$1.33M |
|
|
HTBK
2544
DELISTED
Heritage Commerce
HTBK
| $8.03M | ﹤0.01% |
721,619
-26,560
| -4% | -$316K |
|
|
VZIO
2545
DELISTED
VIZIO Holding Corp.
VZIO
| $8.02M | ﹤0.01% |
296,896
-197,496
| -40% | -$4.64M |
|
|
AQUA
2546
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.99M | ﹤0.01% |
236,524
+117,101
| +98% | +$3.52M |
|
2547
Kymera Therapeutics
KYMR
$9.51B
| $7.97M | ﹤0.01% |
164,435
+105,578
| +179% | +$4.58M |
|
2548
AnaptysBio
ANAB
$1.66B
| $7.95M | ﹤0.01% |
306,661
-16,419
| -5% | -$394K |
|
2549
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.94M | ﹤0.01% |
205,353
+9,076
| +5% | +$356K |
|
2550
iShares MSCI Thailand ETF
THD
$354M
| $7.94M | ﹤0.01% |
101,869
+21,198
| +26% | +$1.7M |
|
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 $36.2B of net new capital in Q2 2021, opening 694 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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 694 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.