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 | |
|---|---|---|---|---|---|---|
2676
CALL
Marvell Technology
MRVL
$199B
| $6.83M | ﹤0.01% |
117,100
+30,200
| +35% | +$1.48M |
|
|
RDS.A
2677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | ﹤0.01% |
169,017
-15,490
| -8% | -$616K |
|
|
JWN
2678
PUT
DELISTED
Nordstrom
JWN
| $6.83M | ﹤0.01% |
186,700
| – | – |
|
2679
Harmonic Inc
HLIT
$1.42B
| $6.81M | ﹤0.01% |
799,568
+634,082
| +383% | +$4.86M |
|
2680
Methode Electronics
MEI
$593M
| $6.8M | ﹤0.01% |
138,224
-15,327
| -10% | -$714K |
|
2681
Alpha and Omega Semiconductor
AOSL
$916M
| $6.8M | ﹤0.01% |
223,834
-145,033
| -39% | -$4.46M |
|
2682
Archrock
AROC
$5.85B
| $6.79M | ﹤0.01% |
762,127
+13,300
| +2% | +$124K |
|
2683
Invesco Solar ETF
TAN
$1.38B
| $6.78M | ﹤0.01% |
75,942
+67,164
| +765% | +$5.46M |
|
2684
OneMain Financial
OMF
$7.51B
| $6.78M | ﹤0.01% |
113,181
-27,599
| -20% | -$1.56M |
|
2685
Bank of Hawaii
BOH
$3.15B
| $6.77M | ﹤0.01% |
80,342
-5,816
| -7% | -$521K |
|
2686
Bioventus
BVS
$1.17B
| $6.77M | ﹤0.01% |
384,452
+362,855
| +1,680% | +$5.85M |
|
2687
Cimpress
CMPR
$2.37B
| $6.76M | ﹤0.01% |
62,359
-55,557
| -47% | -$5.61M |
|
2688
Great Southern Bancorp
GSBC
$888M
| $6.75M | ﹤0.01% |
125,275
-25,104
| -17% | -$1.41M |
|
|
BRSL
2689
Brightstar Lottery PLC
BRSL
$2.15B
| $6.75M | ﹤0.01% |
281,621
-351,164
| -55% | -$7.35M |
|
2690
Frontline
FRO
$9.02B
| $6.74M | ﹤0.01% |
749,141
+679,462
| +975% | +$5.47M |
|
|
LOVE
2691
LoveSac
LOVE
$258M
| $6.74M | ﹤0.01% |
84,489
+72,484
| +604% | +$5.4M |
|
2692
Visteon
VC
$2.86B
| $6.73M | ﹤0.01% |
55,644
-120,989
| -68% | -$14.5M |
|
2693
Plexus
PLXS
$7.04B
| $6.72M | ﹤0.01% |
73,554
-21,702
| -23% | -$2.03M |
|
2694
RELX
RELX
$60.4B
| $6.72M | ﹤0.01% |
252,046
-75,807
| -23% | -$2.01M |
|
2695
PUT
Charter Communications
CHTR
$18.7B
| $6.71M | ﹤0.01% |
9,300
-5,200
| -36% | -$3.5M |
|
2696
CALL
Procter & Gamble
PG
$335B
| $6.71M | ﹤0.01% |
49,700
-3,500
| -7% | -$474K |
|
|
2697
PUT
Procter & Gamble
PG
$335B
| $6.71M | ﹤0.01% |
49,700
+16,900
| +52% | +$2.29M |
|
2698
CALL
Teladoc Health
TDOC
$1.26B
| $6.7M | ﹤0.01% |
40,301
+1,500
| +4% | +$243K |
|
2699
REX American Resources
REX
$1.44B
| $6.69M | ﹤0.01% |
445,362
-19,212
| -4% | -$279K |
|
|
BSCN
2700
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.69M | ﹤0.01% |
307,982
-2,873
| -0.9% | -$62.5K |
|
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.