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 | |
|---|---|---|---|---|---|---|
2826
Pricesmart
PSMT
$5.55B
| $5.85M | ﹤0.01% |
64,302
-37,712
| -37% | -$3.36M |
|
|
NVTA
2827
PUT
DELISTED
Invitae Corporation
NVTA
| $5.85M | ﹤0.01% |
173,500
-20,000
| -10% | -$650K |
|
2828
FLEX LNG
FLNG
$1.64B
| $5.85M | ﹤0.01% |
+396,660
| New | +$5.09M |
|
|
OSTR
2829
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.84M | ﹤0.01% |
604,383
+97,620
| +19% | +$946K |
|
|
HJEN
2830
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.84M | ﹤0.01% |
250,000
| – | – |
|
2831
FormFactor
FORM
$10.3B
| $5.83M | ﹤0.01% |
160,009
-27,658
| -15% | -$1.09M |
|
2832
Kennametal
KMT
$2.32B
| $5.83M | ﹤0.01% |
162,425
-85,783
| -35% | -$3.36M |
|
|
FTCH
2833
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.82M | ﹤0.01% |
115,600
-24,000
| -17% | -$1.14M |
|
2834
PUT
Boeing
BA
$182B
| $5.82M | ﹤0.01% |
24,300
-75,200
| -76% | -$18.2M |
|
2835
Insmed
INSM
$27.6B
| $5.82M | ﹤0.01% |
204,429
+30,216
| +17% | +$897K |
|
2836
Lifetime Brands
LCUT
$220M
| $5.81M | ﹤0.01% |
388,226
-32,763
| -8% | -$503K |
|
2837
Stride
LRN
$3.48B
| $5.81M | ﹤0.01% |
180,699
+1,545
| +0.9% | +$46.1K |
|
|
TWNK
2838
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.79M | ﹤0.01% |
357,787
-126,654
| -26% | -$1.97M |
|
2839
Inseego
INSG
$77.7M
| $5.79M | ﹤0.01% |
57,367
+1,741
| +3% | +$159K |
|
2840
CALL
Equinix
EQIX
$106B
| $5.78M | ﹤0.01% |
+7,200
| New | +$5.35M |
|
2841
CALL
SS&C Technologies
SSNC
$19.3B
| $5.78M | ﹤0.01% |
80,200
+31,200
| +64% | +$2.28M |
|
|
BGFV
2842
DELISTED
Big 5 Sporting Goods
BGFV
| $5.75M | ﹤0.01% |
224,071
+47,417
| +27% | +$1.16M |
|
|
MOND
2843
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.75M | ﹤0.01% |
591,414
+94,700
| +19% | +$922K |
|
|
CONX
2844
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.73M | ﹤0.01% |
581,484
+23,544
| +4% | +$233K |
|
2845
Financial Institutions
FISI
$825M
| $5.72M | ﹤0.01% |
190,762
-38,020
| -17% | -$1.19M |
|
|
CVGW
2846
DELISTED
Calavo Growers
CVGW
| $5.69M | ﹤0.01% |
89,693
+10,000
| +13% | +$734K |
|
2847
Mirion Technologies
MIR
$3.88B
| $5.67M | ﹤0.01% |
545,174
+425,174
| +354% | +$4.37M |
|
2848
Texas Pacific Land
TPL
$23.9B
| $5.66M | ﹤0.01% |
31,842
+18,243
| +134% | +$3.18M |
|
2849
PUT
Willis Towers Watson
WTW
$31B
| $5.66M | ﹤0.01% |
+24,600
| New | +$6.12M |
|
2850
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $5.65M | ﹤0.01% |
65,840
+121
| +0.2% | +$10.2K |
|
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.