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 | |
|---|---|---|---|---|---|---|
2651
CareDx
CDNA
$2.45B
| $7M | ﹤0.01% |
76,485
-31,309
| -29% | -$2.49M |
|
2652
NovoCure
NVCR
$2.02B
| $6.99M | ﹤0.01% |
31,515
-130,700
| -81% | -$25.4M |
|
2653
Mueller Water Products
MWA
$3.98B
| $6.99M | ﹤0.01% |
484,481
+193,571
| +67% | +$2.78M |
|
2654
United Microelectronic
UMC
$48.6B
| $6.99M | ﹤0.01% |
739,340
-177,386
| -19% | -$1.66M |
|
2655
Sable Offshore Corp
SOC
$773M
| $6.98M | ﹤0.01% |
+722,783
| New | +$6.99M |
|
2656
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.98M | ﹤0.01% |
104,400
+89,400
| +596% | +$5.83M |
|
2657
Telos
TLS
$344M
| $6.97M | ﹤0.01% |
205,061
+191,761
| +1,442% | +$6.46M |
|
|
TWO
2658
Two Harbors Investment
TWO
$1.26B
| $6.97M | ﹤0.01% |
230,637
-62,303
| -21% | -$1.86M |
|
2659
PUT
Marathon Digital Holdings
MARA
$3.56B
| $6.96M | ﹤0.01% |
+221,700
| New | +$7.03M |
|
2660
PUT
Canadian National Railway
CNI
$77.2B
| $6.95M | ﹤0.01% |
+65,900
| New | +$7.27M |
|
2661
Albany International
AIN
$1.82B
| $6.94M | ﹤0.01% |
77,698
-27,298
| -26% | -$2.39M |
|
2662
CALL
Sanofi
SNY
$105B
| $6.93M | ﹤0.01% |
+131,700
| New | +$6.87M |
|
2663
Metropolitan Bank Holding Corp
MCB
$1.17B
| $6.93M | ﹤0.01% |
115,106
+43,940
| +62% | +$2.67M |
|
|
2664
Sanofi
SNY
$105B
| $6.92M | ﹤0.01% |
131,470
+99,231
| +308% | +$5.18M |
|
2665
Vanguard Materials ETF
VAW
$3.05B
| $6.92M | ﹤0.01% |
38,270
-6,372
| -14% | -$1.18M |
|
|
WARR
2666
DELISTED
Warrior Technologies Acquisition Company
WARR
| $6.91M | ﹤0.01% |
+714,010
| New | +$6.94M |
|
|
NBST
2667
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $6.9M | ﹤0.01% |
+713,893
| New | +$6.9M |
|
2668
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $6.89M | ﹤0.01% |
+170,000
| New | +$4.93M |
|
2669
Belden
BDC
$5.36B
| $6.87M | ﹤0.01% |
135,798
-2,673
| -2% | -$131K |
|
2670
IPG Photonics
IPGP
$3.57B
| $6.87M | ﹤0.01% |
32,588
+1,810
| +6% | +$381K |
|
2671
Brighthouse Financial
BHF
$3.42B
| $6.86M | ﹤0.01% |
150,647
-76,798
| -34% | -$3.61M |
|
2672
ProQR Therapeutics
PRQR
$261M
| $6.86M | ﹤0.01% |
1,017,286
+131,731
| +15% | +$849K |
|
2673
CALL
Waste Management
WM
$89.6B
| $6.85M | ﹤0.01% |
48,900
| – | – |
|
2674
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $6.83M | ﹤0.01% |
279,445
+2,118
| +0.8% | +$51.3K |
|
2675
El Pollo Loco
LOCO
$471M
| $6.83M | ﹤0.01% |
373,521
+21,420
| +6% | +$367K |
|
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.