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 | |
|---|---|---|---|---|---|---|
2701
NGL Energy Partners
NGL
$2.13B
| $6.68M | ﹤0.01% |
2,804,498
-628,897
| -18% | -$1.41M |
|
2702
CBIZ
CBZ
$2.96B
| $6.67M | ﹤0.01% |
203,703
-6,407
| -3% | -$214K |
|
|
TELL
2703
DELISTED
Tellurian Inc.
TELL
| $6.67M | ﹤0.01% |
1,434,553
-360,515
| -20% | -$1.11M |
|
2704
PUT
Alcon
ALC
$35.5B
| $6.67M | ﹤0.01% |
94,900
+3,400
| +4% | +$242K |
|
2705
Upland Software
UPLD
$17.9M
| $6.66M | ﹤0.01% |
16,169
+2,970
| +23% | +$1.31M |
|
|
GCAC
2706
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.65M | ﹤0.01% |
685,135
+98,670
| +17% | +$961K |
|
|
YI
2707
111 Inc
YI
$33.4M
| $6.64M | ﹤0.01% |
73,127
+38,698
| +112% | +$4.06M |
|
2708
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $6.6M | ﹤0.01% |
165,000
-27,538
| -14% | -$1.12M |
|
|
ISLE
2709
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.59M | ﹤0.01% |
672,218
-1,600
| -0.2% | -$15.6K |
|
|
RCM
2710
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.58M | ﹤0.01% |
296,014
+172,931
| +140% | +$4.17M |
|
|
MIME
2711
DELISTED
Mimecast Limited
MIME
| $6.58M | ﹤0.01% |
124,053
+3,341
| +3% | +$157K |
|
2712
CALL
Prudential Financial
PRU
$43B
| $6.57M | ﹤0.01% |
64,100
+33,400
| +109% | +$3.41M |
|
2713
CALL
Booking.com
BKNG
$160B
| $6.56M | ﹤0.01% |
75,000
+72,500
| +2,900% | +$6.77M |
|
2714
CALL
Kraft Heinz
KHC
$30.1B
| $6.55M | ﹤0.01% |
160,700
+81,300
| +102% | +$3.42M |
|
2715
Wipro
WIT
$19.4B
| $6.55M | ﹤0.01% |
+1,677,448
| New | +$6.26M |
|
2716
Mustang Bio
MBIO
$4.5M
| $6.55M | ﹤0.01% |
2,629
-768
| -23% | -$1.88M |
|
|
XLRN
2717
DELISTED
Acceleron Pharma
XLRN
| $6.54M | ﹤0.01% |
52,156
-6,546
| -11% | -$826K |
|
2718
PUT
United Airlines
UAL
$41B
| $6.54M | ﹤0.01% |
+125,000
| New | +$6.93M |
|
2719
Adtran
ADTN
$658M
| $6.54M | ﹤0.01% |
316,461
-196,503
| -38% | -$3.8M |
|
|
PPGH
2720
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $6.53M | ﹤0.01% |
675,000
+125,000
| +23% | +$1.22M |
|
|
TACO
2721
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.53M | ﹤0.01% |
651,995
+588,002
| +919% | +$6.16M |
|
2722
CALL
FTAI Aviation
FTAI
$22.2B
| $6.53M | ﹤0.01% |
227,760
+171,552
| +305% | +$4.32M |
|
2723
CALL
RTX Corp
RTX
$297B
| $6.52M | ﹤0.01% |
76,400
-271,200
| -78% | -$22.8M |
|
2724
Apogee Enterprises
APOG
$888M
| $6.51M | ﹤0.01% |
159,797
+77,421
| +94% | +$2.92M |
|
2725
James River Group Holdings
JRVR
$200M
| $6.5M | ﹤0.01% |
173,239
-10,315
| -6% | -$412K |
|
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.