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 | |
|---|---|---|---|---|---|---|
2976
CALL
HCA Healthcare
HCA
$89.8B
| $4.8M | ﹤0.01% |
+23,200
| New | +$4.73M |
|
2977
PUT
Union Pacific
UNP
$174B
| $4.79M | ﹤0.01% |
21,800
+4,200
| +24% | +$935K |
|
2978
Autoliv
ALV
$8.85B
| $4.79M | ﹤0.01% |
48,977
+7,560
| +18% | +$762K |
|
|
RBAC
2979
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.79M | ﹤0.01% |
490,000
| – | – |
|
2980
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.78M | ﹤0.01% |
70,974
+15,096
| +27% | +$961K |
|
2981
Virtu Financial
VIRT
$5.04B
| $4.78M | ﹤0.01% |
172,846
+14,098
| +9% | +$419K |
|
2982
Scorpio Tankers
STNG
$3.81B
| $4.77M | ﹤0.01% |
216,378
+194,629
| +895% | +$3.95M |
|
2983
Perdoceo Education
PRDO
$1.96B
| $4.75M | ﹤0.01% |
386,986
-206,520
| -35% | -$2.52M |
|
2984
Genworth Financial
GNW
$3.79B
| $4.75M | ﹤0.01% |
1,217,247
-336,336
| -22% | -$1.34M |
|
2985
PUT
New Oriental
EDU
$8.49B
| $4.75M | ﹤0.01% |
+57,950
| New | +$7.03M |
|
2986
Lantheus
LNTH
$6.57B
| $4.74M | ﹤0.01% |
171,597
+120,050
| +233% | +$2.75M |
|
2987
CALL
Enterprise Products Partners
EPD
$81.9B
| $4.74M | ﹤0.01% |
+196,400
| New | +$4.65M |
|
|
TEKK
2988
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.74M | ﹤0.01% |
485,831
-261
| -0.1% | -$2.57K |
|
2989
State Street SPDR S&P Insurance ETF
KIE
$681M
| $4.74M | ﹤0.01% |
122,872
-329,407
| -73% | -$12.8M |
|
2990
Corsair Gaming
CRSR
$1.4B
| $4.73M | ﹤0.01% |
142,137
+33,632
| +31% | +$1.11M |
|
|
TGH
2991
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | ﹤0.01% |
140,063
-15,498
| -10% | -$458K |
|
2992
Merit Medical Systems
MMSI
$5.45B
| $4.73M | ﹤0.01% |
73,096
-12,166
| -14% | -$752K |
|
2993
CALL
ServiceNow
NOW
$132B
| $4.73M | ﹤0.01% |
+43,000
| New | +$4.36M |
|
2994
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.72M | ﹤0.01% |
65,374
-12,687
| -16% | -$890K |
|
|
UBA
2995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.72M | ﹤0.01% |
243,736
+11,359
| +5% | +$210K |
|
2996
PUT
Merck
MRK
$328B
| $4.72M | ﹤0.01% |
+60,720
| New | +$4.52M |
|
|
UFOX
2997
Defiance Space and Connective Tech ETF
UFOX
$922M
| $4.72M | ﹤0.01% |
124,056
-5,731
| -4% | -$210K |
|
2998
Perion Network
PERI
$377M
| $4.71M | ﹤0.01% |
220,134
-58,252
| -21% | -$984K |
|
|
IVC
2999
DELISTED
Invacare Corporation
IVC
| $4.71M | ﹤0.01% |
584,172
-149,032
| -20% | -$1.24M |
|
3000
Celsius Holdings
CELH
$7.28B
| $4.71M | ﹤0.01% |
185,850
+126,819
| +215% | +$2.58M |
|
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.