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 | |
|---|---|---|---|---|---|---|
2576
Paysafe
PSFE
$405M
| $7.75M | ﹤0.01% |
53,345
+52,767
| +9,129% | +$7.92M |
|
2577
Hawkins
HWKN
$2.67B
| $7.75M | ﹤0.01% |
236,687
-62,558
| -21% | -$2.07M |
|
|
TPC
2578
Tutor Perini Cor
TPC
$4.98B
| $7.75M | ﹤0.01% |
559,322
-665,327
| -54% | -$10.6M |
|
2579
Pediatrix Medical
MD
$2.14B
| $7.73M | ﹤0.01% |
256,511
-144,706
| -36% | -$4.27M |
|
2580
Cartesian Therapeutics
RNAC
$264M
| $7.72M | ﹤0.01% |
61,573
+9,684
| +19% | +$1.15M |
|
2581
CALL
Blackrock
BLK
$183B
| $7.7M | ﹤0.01% |
+8,800
| New | +$7.43M |
|
2582
Mitek Systems
MITK
$853M
| $7.7M | ﹤0.01% |
399,740
+70,611
| +21% | +$1.19M |
|
2583
Interparfums
IPAR
$3.7B
| $7.7M | ﹤0.01% |
106,900
-5,914
| -5% | -$436K |
|
|
CPRX
2584
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.65M | ﹤0.01% |
1,331,083
+782,870
| +143% | +$4.04M |
|
|
WCLD
2585
WisdomTree Cloud Computing Fund
WCLD
$319M
| $7.64M | ﹤0.01% |
136,654
-6,770
| -5% | -$343K |
|
|
VNE
2586
DELISTED
Veoneer, Inc.
VNE
| $7.63M | ﹤0.01% |
331,176
+28,711
| +9% | +$683K |
|
2587
CALL
Palo Alto Networks
PANW
$323B
| $7.61M | ﹤0.01% |
123,000
+33,000
| +37% | +$1.96M |
|
2588
Select Water Solutions
WTTR
$2.63B
| $7.6M | ﹤0.01% |
1,257,713
-64,156
| -5% | -$370K |
|
|
SUM
2589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.57M | ﹤0.01% |
220,814
-122,117
| -36% | -$3.85M |
|
2590
Texas Capital Bancshares
TCBI
$4.38B
| $7.56M | ﹤0.01% |
119,134
-153,447
| -56% | -$10.3M |
|
2591
BWX Technologies
BWXT
$15.6B
| $7.55M | ﹤0.01% |
129,906
-1,284
| -1% | -$82.6K |
|
2592
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $7.54M | ﹤0.01% |
762,100
+539,500
| +242% | +$5.71M |
|
|
BNY
2593
PUT
Bank of New York Mellon
BNY
$110B
| $7.54M | ﹤0.01% |
147,200
| – | – |
|
2594
Arcus Biosciences
RCUS
$3.67B
| $7.52M | ﹤0.01% |
273,733
-104,290
| -28% | -$2.98M |
|
|
NP
2595
DELISTED
Neenah, Inc. Common Stock
NP
| $7.51M | ﹤0.01% |
149,689
-5,572
| -4% | -$297K |
|
2596
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.5M | ﹤0.01% |
83,410
-57,071
| -41% | -$5.1M |
|
2597
Otter Tail
OTTR
$3.9B
| $7.5M | ﹤0.01% |
153,628
+27,954
| +22% | +$1.34M |
|
2598
CALL
Vroom Inc
VRM
$54M
| $7.49M | ﹤0.01% |
2,235
+1,610
| +258% | +$5.47M |
|
2599
Ligand Pharmaceuticals
LGND
$5.76B
| $7.48M | ﹤0.01% |
91,414
+18,617
| +26% | +$1.55M |
|
|
HMHC
2600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.47M | ﹤0.01% |
676,444
-1,219,874
| -64% | -$11.5M |
|
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.