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 | |
|---|---|---|---|---|---|---|
3126
Cactus
WHD
$5.78B
| $4.07M | ﹤0.01% |
110,740
-112,238
| -50% | -$3.88M |
|
3127
AeroVironment
AVAV
$9.59B
| $4.07M | ﹤0.01% |
40,589
-1,923
| -5% | -$212K |
|
3128
TechnipFMC
FTI
$29.5B
| $4.06M | ﹤0.01% |
448,862
-523,055
| -54% | -$4.42M |
|
3129
Axcelis
ACLS
$4.39B
| $4.06M | ﹤0.01% |
100,341
-35,488
| -26% | -$1.47M |
|
3130
Scholastic
SCHL
$784M
| $4.05M | ﹤0.01% |
106,952
+11,754
| +12% | +$397K |
|
|
SJIV
3131
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.05M | ﹤0.01% |
+72,500
| New | +$4.02M |
|
3132
Lindsay Corp
LNN
$1.18B
| $4.04M | ﹤0.01% |
24,466
-5,907
| -19% | -$972K |
|
|
SCHW
3133
PUT
Charles Schwab
SCHW
$190B
| $4.04M | ﹤0.01% |
55,500
| – | – |
|
3134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.04M | ﹤0.01% |
53,484
+7,659
| +17% | +$577K |
|
3135
United States Oil Fund
USO
$1.77B
| $4.04M | ﹤0.01% |
80,958
-41,275
| -34% | -$1.86M |
|
3136
SiTime
SITM
$20.7B
| $4.04M | ﹤0.01% |
31,892
+8,228
| +35% | +$841K |
|
3137
Nektar Therapeutics
NKTR
$2.57B
| $4.03M | ﹤0.01% |
15,655
+647
| +4% | +$179K |
|
|
BRFS
3138
DELISTED
BRF SA
BRFS
| $4.03M | ﹤0.01% |
736,165
+242,216
| +49% | +$1.15M |
|
3139
First Bancorp
FBNC
$2.72B
| $4.03M | ﹤0.01% |
98,406
-114,216
| -54% | -$4.93M |
|
3140
Compass Minerals
CMP
$1.12B
| $4.02M | ﹤0.01% |
67,824
-80,355
| -54% | -$5.33M |
|
3141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $4.01M | ﹤0.01% |
199,853
+95,543
| +92% | +$1.82M |
|
|
ML
3142
DELISTED
MoneyLion Inc.
ML
| $4.01M | ﹤0.01% |
+13,447
| New | +$4.01M |
|
|
NNDM
3143
Nano Dimension
NNDM
$348M
| $4M | ﹤0.01% |
485,008
+311,110
| +179% | +$2.3M |
|
3144
CALL
AngloGold Ashanti
AU
$48.1B
| $4M | ﹤0.01% |
+215,000
| New | +$4.73M |
|
|
TUFN
3145
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.99M | ﹤0.01% |
437,194
+193,859
| +80% | +$1.82M |
|
3146
CALL
Allstate
ALL
$64.7B
| $3.98M | ﹤0.01% |
+30,500
| New | +$3.94M |
|
|
FFIC
3147
DELISTED
Flushing Financial
FFIC
| $3.97M | ﹤0.01% |
185,452
-104,335
| -36% | -$2.36M |
|
3148
KT
KT
$8.83B
| $3.97M | ﹤0.01% |
284,431
-30,473
| -10% | -$417K |
|
|
EFIX
3149
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
3150
CALL
SoFi Technologies
SOFI
$23.8B
| $3.95M | ﹤0.01% |
+205,900
| New | +$3.82M |
|
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.