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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $5.45M | ﹤0.01% |
186,050
+27,390
| +17% | +$775K |
|
2877
PUT
Waste Management
WM
$89.6B
| $5.45M | ﹤0.01% |
38,900
+100
| +0.3% | +$13.8K |
|
2878
PUT
Marriott International
MAR
$91.9B
| $5.42M | ﹤0.01% |
39,700
-47,000
| -54% | -$6.78M |
|
2879
CALL
BioNTech
BNTX
$23.1B
| $5.42M | ﹤0.01% |
24,200
-25,700
| -52% | -$4.85M |
|
|
CLDL
2880
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $5.42M | ﹤0.01% |
200,000
| – | – |
|
2881
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.41M | ﹤0.01% |
50,193
+1,616
| +3% | +$174K |
|
2882
Oil States International
OIS
$526M
| $5.41M | ﹤0.01% |
688,543
-214,354
| -24% | -$1.44M |
|
2883
Microvision
MVIS
$89.7M
| $5.4M | ﹤0.01% |
21,496
+21,470
| +82,577% | +$5.29M |
|
2884
FuelCell Energy
FCEL
$1.63B
| $5.4M | ﹤0.01% |
20,210
-11,813
| -37% | -$3.45M |
|
2885
Children's Place
PLCE
$53.4M
| $5.39M | ﹤0.01% |
57,924
-29,106
| -33% | -$2.47M |
|
2886
CALL
American Eagle Outfitters
AEO
$2.73B
| $5.39M | ﹤0.01% |
+143,600
| New | +$4.98M |
|
|
ACAH
2887
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.39M | ﹤0.01% |
+557,781
| New | +$5.41M |
|
2888
Mesa Laboratories
MLAB
$633M
| $5.37M | ﹤0.01% |
19,818
-8,755
| -31% | -$2.22M |
|
2889
PUT
Helen of Troy
HELE
$699M
| $5.36M | ﹤0.01% |
+23,500
| New | +$5.17M |
|
2890
Penske Automotive Group
PAG
$14.4B
| $5.33M | ﹤0.01% |
70,615
-6,690
| -9% | -$560K |
|
2891
PUT
Trip.com Group
TCOM
$28.3B
| $5.32M | ﹤0.01% |
150,000
| – | – |
|
|
VLTA
2892
DELISTED
Volta Inc.
VLTA
| $5.32M | ﹤0.01% |
530,000
+80,000
| +18% | +$811K |
|
2893
MGP Ingredients
MGPI
$389M
| $5.31M | ﹤0.01% |
78,531
+19,247
| +32% | +$1.26M |
|
2894
CALL
Albemarle
ALB
$15.4B
| $5.31M | ﹤0.01% |
+31,500
| New | +$5.08M |
|
|
SMC
2895
Summit Midstream
SMC
$480M
| $5.29M | ﹤0.01% |
174,196
-3,599
| -2% | -$90.4K |
|
2896
Photronics
PLAB
$1.97B
| $5.29M | ﹤0.01% |
400,297
+28,059
| +8% | +$367K |
|
|
PDCO
2897
DELISTED
Patterson Companies, Inc.
PDCO
| $5.29M | ﹤0.01% |
173,930
-326,412
| -65% | -$11M |
|
2898
Prestige Consumer Healthcare
PBH
$2.43B
| $5.28M | ﹤0.01% |
101,389
-76,599
| -43% | -$3.68M |
|
2899
Vishay Precision Group
VPG
$908M
| $5.28M | ﹤0.01% |
155,167
-22,573
| -13% | -$749K |
|
2900
CALL
Kohl's
KSS
$2.22B
| $5.27M | ﹤0.01% |
95,700
-8,100
| -8% | -$466K |
|
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.