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 | |
|---|---|---|---|---|---|---|
2926
PUT
Teladoc Health
TDOC
$1.26B
| $5.12M | ﹤0.01% |
30,801
-152,900
| -83% | -$24.8M |
|
2927
Johnson Outdoors
JOUT
$512M
| $5.12M | ﹤0.01% |
42,276
+9,672
| +30% | +$1.3M |
|
2928
SM Energy
SM
$7.71B
| $5.11M | ﹤0.01% |
207,547
-57,998
| -22% | -$1.12M |
|
2929
PUT
EOG Resources
EOG
$74.2B
| $5.11M | ﹤0.01% |
61,200
| – | – |
|
|
BBBY
2930
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | ﹤0.01% |
+153,400
| New | +$4.27M |
|
2931
iShares US Financial Services ETF
IYG
$2.24B
| $5.1M | ﹤0.01% |
82,662
+22,317
| +37% | +$1.36M |
|
|
FLY
2932
DELISTED
Fly Leasing Limited
FLY
| $5.1M | ﹤0.01% |
301,317
+154,121
| +105% | +$2.61M |
|
2933
CALL
BHP
BHP
$222B
| $5.1M | ﹤0.01% |
+78,470
| New | +$5.19M |
|
2934
American Well
AMWL
$220M
| $5.09M | ﹤0.01% |
20,250
+13,440
| +197% | +$3.87M |
|
2935
Dave & Buster's
PLAY
$370M
| $5.09M | ﹤0.01% |
125,360
+98,092
| +360% | +$4.25M |
|
2936
Braskem
BAK
$825M
| $5.08M | ﹤0.01% |
213,302
+122,367
| +135% | +$2.44M |
|
2937
Quantum Corp
QMCO
$973M
| $5.08M | ﹤0.01% |
36,897
+727
| +2% | +$118K |
|
|
AQUA
2938
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.07M | ﹤0.01% |
+150,000
| New | +$4.51M |
|
2939
PUT
PG&E
PCG
$38.5B
| $5.06M | ﹤0.01% |
+497,700
| New | +$5.34M |
|
2940
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $5.06M | ﹤0.01% |
93,496
-48,856
| -34% | -$2.5M |
|
2941
PUT
3M
MMM
$94.2B
| $5.03M | ﹤0.01% |
30,259
+11,243
| +59% | +$1.88M |
|
2942
ESCO Technologies
ESE
$7.79B
| $5.02M | ﹤0.01% |
53,513
+3,077
| +6% | +$310K |
|
2943
Skillsoft
SKIL
$78.4M
| $5.01M | ﹤0.01% |
25,457
-53,759
| -68% | -$10.8M |
|
2944
Autohome
ATHM
$2.6B
| $5M | ﹤0.01% |
78,142
-31,234
| -29% | -$2.57M |
|
2945
Matthews International
MATW
$722M
| $5M | ﹤0.01% |
138,962
+36,253
| +35% | +$1.45M |
|
|
VRNT
2946
DELISTED
Verint Systems
VRNT
| $4.99M | ﹤0.01% |
110,668
-864,689
| -89% | -$40.1M |
|
|
AUTL
2947
Autolus Therapeutics
AUTL
$591M
| $4.99M | ﹤0.01% |
750,964
+196,595
| +35% | +$1.22M |
|
2948
Karyopharm Therapeutics
KPTI
$45.1M
| $4.99M | ﹤0.01% |
32,215
+9,565
| +42% | +$1.39M |
|
2949
Ubiquiti
UI
$35.3B
| $4.98M | ﹤0.01% |
15,960
+8,750
| +121% | +$2.56M |
|
|
TPIC
2950
DELISTED
TPI Composites
TPIC
| $4.98M | ﹤0.01% |
102,863
-214,677
| -68% | -$10.6M |
|
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.