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 | |
|---|---|---|---|---|---|---|
3001
Helix Energy Solutions
HLX
$1.49B
| $4.71M | ﹤0.01% |
824,942
-292,784
| -26% | -$1.54M |
|
3002
PUT
MacroGenics
MGNX
$256M
| $4.7M | ﹤0.01% |
175,100
-12,600
| -7% | -$369K |
|
|
ARVL
3003
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $4.7M | ﹤0.01% |
+6,000
| New | +$5.31M |
|
3004
Granite Construction
GVA
$5.41B
| $4.7M | ﹤0.01% |
113,132
-34,137
| -23% | -$1.35M |
|
3005
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.69M | ﹤0.01% |
72,605
+1,503
| +2% | +$96.4K |
|
3006
Mercury Insurance
MCY
$5.84B
| $4.68M | ﹤0.01% |
72,115
+9,813
| +16% | +$622K |
|
3007
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.68M | ﹤0.01% |
67,020
+16,400
| +32% | +$1.18M |
|
|
HA
3008
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.66M | ﹤0.01% |
191,059
-106,039
| -36% | -$2.74M |
|
|
GMBT
3009
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.66M | ﹤0.01% |
480,000
+220,000
| +85% | +$2.15M |
|
3010
CALL
Helen of Troy
HELE
$696M
| $4.63M | ﹤0.01% |
+20,300
| New | +$4.46M |
|
3011
Schneider National
SNDR
$6.27B
| $4.62M | ﹤0.01% |
212,393
+46,656
| +28% | +$1.13M |
|
3012
PUT
Southern Company
SO
$106B
| $4.62M | ﹤0.01% |
+76,400
| New | +$4.89M |
|
|
VOSO
3013
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $4.61M | ﹤0.01% |
465,021
+126,060
| +37% | +$1.23M |
|
3014
American Superconductor
AMSC
$1.56B
| $4.61M | ﹤0.01% |
264,966
+77,259
| +41% | +$1.24M |
|
3015
PUT
Accenture
ACN
$109B
| $4.6M | ﹤0.01% |
+15,600
| New | +$4.47M |
|
3016
CALL
eBay
EBAY
$45.5B
| $4.6M | ﹤0.01% |
65,500
+22,900
| +54% | +$1.44M |
|
3017
Dianthus Therapeutics
DNTH
$6.13B
| $4.6M | ﹤0.01% |
29,375
-124
| -0.4% | -$22.8K |
|
|
TRST
3018
Trustco Bank Corp NY
TRST
$963M
| $4.59M | ﹤0.01% |
133,577
-10,283
| -7% | -$381K |
|
|
JMIA
3019
Jumia Technologies
JMIA
$768M
| $4.59M | ﹤0.01% |
151,359
-129,234
| -46% | -$3.91M |
|
|
POLY
3020
DELISTED
Plantronics, Inc.
POLY
| $4.59M | ﹤0.01% |
110,010
+37,134
| +51% | +$1.39M |
|
3021
Houlihan Lokey
HLI
$8.63B
| $4.59M | ﹤0.01% |
56,124
-5,486
| -9% | -$397K |
|
|
STLN
3022
Starling Oncology, Inc. Common Stock
STLN
$644M
| $4.59M | ﹤0.01% |
461,720
-64,400
| -12% | -$648K |
|
3023
NBT Bancorp
NBTB
$2.78B
| $4.59M | ﹤0.01% |
127,480
-62,050
| -33% | -$2.4M |
|
3024
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.58M | ﹤0.01% |
311,610
-181,790
| -37% | -$2.54M |
|
3025
CALL
CME Group
CME
$94.3B
| $4.57M | ﹤0.01% |
21,500
+20,200
| +1,554% | +$4.26M |
|
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.