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 | |
|---|---|---|---|---|---|---|
2951
Viasat
VSAT
$12B
| $4.98M | ﹤0.01% |
99,864
+2,122
| +2% | +$105K |
|
|
VYGG
2952
DELISTED
Vy Global Growth
VYGG
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
2953
XPEL
XPEL
$1.35B
| $4.97M | ﹤0.01% |
59,275
+7,302
| +14% | +$538K |
|
2954
CALL
Honeywell
HON
$74.6B
| $4.96M | ﹤0.01% |
+23,979
| New | +$5.07M |
|
2955
Avantor
AVTR
$9.42B
| $4.95M | ﹤0.01% |
139,412
-15,339
| -10% | -$496K |
|
2956
S&T Bancorp
STBA
$1.82B
| $4.95M | ﹤0.01% |
158,115
-84,842
| -35% | -$2.81M |
|
2957
Magnachip Semiconductor
MX
$139M
| $4.93M | ﹤0.01% |
206,532
+117,590
| +132% | +$2.88M |
|
2958
Purple Innovation
PRPL
$28.4M
| $4.93M | ﹤0.01% |
7,463
-12,028
| -62% | -$9.23M |
|
2959
PUT
Green Plains
GPRE
$1.06B
| $4.91M | ﹤0.01% |
+146,000
| New | +$4.35M |
|
|
ELIQ
2960
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $4.9M | ﹤0.01% |
+506,292
| New | +$4.92M |
|
|
ALTR
2961
DELISTED
Altair Engineering Inc
ALTR
| $4.89M | ﹤0.01% |
70,935
-73,512
| -51% | -$4.82M |
|
2962
Under Armour
UAA
$2.26B
| $4.89M | ﹤0.01% |
231,221
+75,841
| +49% | +$1.69M |
|
2963
CALL
Toronto Dominion Bank
TD
$204B
| $4.89M | ﹤0.01% |
69,800
| – | – |
|
2964
Byline Bancorp
BY
$1.78B
| $4.88M | ﹤0.01% |
215,840
+137,247
| +175% | +$3.07M |
|
2965
PUT
AT&T
T
$168B
| $4.88M | ﹤0.01% |
224,550
+107,244
| +91% | +$2.44M |
|
|
SOL
2966
DELISTED
Emeren Group
SOL
| $4.88M | ﹤0.01% |
536,227
+211,419
| +65% | +$1.89M |
|
2967
SI-BONE Inc
SIBN
$852M
| $4.88M | ﹤0.01% |
154,986
-7,251
| -4% | -$235K |
|
2968
CALL
EOG Resources
EOG
$75.1B
| $4.87M | ﹤0.01% |
58,300
| – | – |
|
2969
John B. Sanfilippo & Son
JBSS
$989M
| $4.86M | ﹤0.01% |
54,921
+8,749
| +19% | +$796K |
|
2970
Ennis
EBF
$556M
| $4.86M | ﹤0.01% |
225,584
+13,992
| +7% | +$296K |
|
2971
PUT
Synchrony
SYF
$25.8B
| $4.85M | ﹤0.01% |
100,000
| – | – |
|
2972
World Acceptance Corp
WRLD
$884M
| $4.85M | ﹤0.01% |
30,288
+715
| +2% | +$105K |
|
2973
Afya
AFYA
$1.26B
| $4.85M | ﹤0.01% |
188,094
+145,848
| +345% | +$3.43M |
|
2974
PUT
Sherwin-Williams
SHW
$87.4B
| $4.82M | ﹤0.01% |
17,700
| – | – |
|
|
VLRS
2975
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $4.82M | ﹤0.01% |
250,816
-10,156
| -4% | -$173K |
|
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.