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 | 15.68% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Frontdoor
FTDR
$5.83B
| $3.79M | ﹤0.01% |
76,050
-14,433
| -16% | -$761K |
|
3177
Talos Energy
TALO
$2.58B
| $3.79M | ﹤0.01% |
242,256
+52,496
| +28% | +$725K |
|
3178
Ezcorp Inc
EZPW
$1.78B
| $3.79M | ﹤0.01% |
628,161
+48,263
| +8% | +$305K |
|
3179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.78M | ﹤0.01% |
16,010
+177
| +1% | +$39.7K |
|
3180
Invesco Mortgage Capital
IVR
$805M
| $3.76M | ﹤0.01% |
96,290
+31,708
| +49% | +$1.2M |
|
3181
PUT
Enterprise Products Partners
EPD
$81.9B
| $3.75M | ﹤0.01% |
+155,600
| New | +$3.68M |
|
3182
PAR Technology
PAR
$770M
| $3.75M | ﹤0.01% |
53,697
-22,814
| -30% | -$1.62M |
|
|
GFLU
3183
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.74M | ﹤0.01% |
+50,000
| New | +$3.83M |
|
3184
PUT
CSX Corp
CSX
$92.8B
| $3.73M | ﹤0.01% |
116,400
+23,700
| +26% | +$782K |
|
|
IPOF
3185
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.72M | ﹤0.01% |
365,000
| – | – |
|
3186
CALL
Merck
MRK
$334B
| $3.72M | ﹤0.01% |
47,850
+6,559
| +16% | +$488K |
|
3187
Towne Bank
TOWN
$3.49B
| $3.72M | ﹤0.01% |
122,219
-56,083
| -31% | -$1.76M |
|
3188
UNIFI
UFI
$127M
| $3.72M | ﹤0.01% |
152,633
+99,654
| +188% | +$2.66M |
|
3189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.71M | ﹤0.01% |
136,472
+40,855
| +43% | +$1.06M |
|
3190
Myers Industries
MYE
$1.23B
| $3.7M | ﹤0.01% |
176,258
+15,015
| +9% | +$321K |
|
|
NTST
3191
NETSTREIT Corp
NTST
$2.08B
| $3.7M | ﹤0.01% |
160,321
+82,035
| +105% | +$1.79M |
|
|
THR
3192
DELISTED
Thermon Group Holdings
THR
| $3.69M | ﹤0.01% |
216,785
+9,611
| +5% | +$179K |
|
3193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $3.69M | ﹤0.01% |
98,377
-10,093
| -9% | -$377K |
|
3194
RCI Hospitality Holdings
RICK
$214M
| $3.69M | ﹤0.01% |
55,733
-8,827
| -14% | -$619K |
|
3195
GoPro
GPRO
$117M
| $3.69M | ﹤0.01% |
316,449
-130,791
| -29% | -$1.48M |
|
3196
Comtech Telecommunications
CMTL
$52.1M
| $3.68M | ﹤0.01% |
152,461
+54,009
| +55% | +$1.32M |
|
3197
CALL
NXP Semiconductors
NXPI
$58.5B
| $3.68M | ﹤0.01% |
+17,900
| New | +$3.59M |
|
3198
CALL
Otis Worldwide
OTIS
$28.2B
| $3.68M | ﹤0.01% |
+45,000
| New | +$3.46M |
|
3199
AMERISAFE
AMSF
$504M
| $3.67M | ﹤0.01% |
61,571
+13,473
| +28% | +$856K |
|
3200
Opko Health
OPK
$1.04B
| $3.67M | ﹤0.01% |
906,925
+593,026
| +189% | +$2.33M |
|
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.