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 | |
|---|---|---|---|---|---|---|
3226
MGE Energy Inc
MGEE
$3.06B
| $3.56M | ﹤0.01% |
47,772
-49,627
| -51% | -$3.7M |
|
3227
CALL
Medtronic
MDT
$116B
| $3.55M | ﹤0.01% |
28,600
+14,600
| +104% | +$1.83M |
|
3228
CALL
Kinder Morgan
KMI
$71.4B
| $3.53M | ﹤0.01% |
193,700
| – | – |
|
|
VVNT
3229
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.52M | ﹤0.01% |
266,685
-137,031
| -34% | -$1.83M |
|
3230
CALL
Alcon
ALC
$35.5B
| $3.51M | ﹤0.01% |
50,000
-2,100
| -4% | -$150K |
|
|
NVEE
3231
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
148,768
-95,672
| -39% | -$2.17M |
|
3232
Dycom Industries
DY
$12.3B
| $3.51M | ﹤0.01% |
47,121
-70,062
| -60% | -$6.04M |
|
|
RETA
3233
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.51M | ﹤0.01% |
24,795
-12,285
| -33% | -$1.39M |
|
3234
PubMatic
PUBM
$783M
| $3.51M | ﹤0.01% |
89,819
-144,472
| -62% | -$6.01M |
|
3235
Yext
YEXT
$613M
| $3.5M | ﹤0.01% |
244,669
+169,321
| +225% | +$2.36M |
|
|
MAXR
3236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.49M | ﹤0.01% |
87,417
-270,017
| -76% | -$9.61M |
|
|
SRG
3237
Seritage Growth Properties
SRG
$131M
| $3.48M | ﹤0.01% |
188,885
-66,141
| -26% | -$1.17M |
|
3238
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.47M | ﹤0.01% |
43,450
+42,502
| +4,483% | +$3.45M |
|
|
CMO
3239
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | ﹤0.01% |
564,690
+321,073
| +132% | +$2.07M |
|
3240
CALL
Union Pacific
UNP
$174B
| $3.45M | ﹤0.01% |
15,700
-98,900
| -86% | -$22M |
|
|
NEWR
3241
DELISTED
New Relic, Inc.
NEWR
| $3.45M | ﹤0.01% |
51,505
+16,148
| +46% | +$1.04M |
|
3242
Tenable Holdings
TENB
$4.41B
| $3.45M | ﹤0.01% |
83,348
-84,932
| -50% | -$3.45M |
|
|
OIIM
3243
DELISTED
02Micro International
OIIM
| $3.44M | ﹤0.01% |
477,842
+13,545
| +3% | +$98.2K |
|
3244
CarParts.com
PRTS
$48.7M
| $3.44M | ﹤0.01% |
16,881
+12,062
| +250% | +$2.02M |
|
|
LBC
3245
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.43M | ﹤0.01% |
289,541
+13,617
| +5% | +$161K |
|
3246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $3.42M | ﹤0.01% |
81,499
+3,041
| +4% | +$126K |
|
3247
Standard Motor Products
SMP
$877M
| $3.42M | ﹤0.01% |
78,881
-21,778
| -22% | -$974K |
|
3248
PUT
Unity
U
$20.2B
| $3.42M | ﹤0.01% |
+31,100
| New | +$3.06M |
|
3249
abrdn Physical Palladium Shares ETF
PALL
$648M
| $3.42M | ﹤0.01% |
65,750
-54,380
| -45% | -$2.84M |
|
3250
Black Diamond Therapeutics
BDTX
$116M
| $3.41M | ﹤0.01% |
279,504
-72,356
| -21% | -$1.43M |
|
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.