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 | |
|---|---|---|---|---|---|---|
3251
Genmab
GMAB
$19.3B
| $3.41M | ﹤0.01% |
83,457
+82,779
| +12,209% | +$3.19M |
|
3252
PUT
Prudential Financial
PRU
$42.3B
| $3.4M | ﹤0.01% |
33,200
| – | – |
|
3253
PUT
Freeport-McMoran
FCX
$93.6B
| $3.4M | ﹤0.01% |
91,600
| – | – |
|
3254
Unity
U
$20.2B
| $3.4M | ﹤0.01% |
30,905
-1,149,306
| -97% | -$113M |
|
3255
PUT
Beyond Meat
BYND
$214M
| $3.39M | ﹤0.01% |
717
-10,203
| -93% | -$40.7M |
|
3256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.38M | ﹤0.01% |
129,041
+7,474
| +6% | +$193K |
|
|
FSP
3257
Franklin Street Properties
FSP
$46.3M
| $3.38M | ﹤0.01% |
642,515
-102,241
| -14% | -$549K |
|
|
HEES
3258
DELISTED
H&E Equipment Services
HEES
| $3.37M | ﹤0.01% |
101,322
+22,492
| +29% | +$824K |
|
3259
SAP
SAP
$242B
| $3.35M | ﹤0.01% |
23,876
+4,136
| +21% | +$576K |
|
3260
Marcus & Millichap
MMI
$1.18B
| $3.35M | ﹤0.01% |
86,143
-37,171
| -30% | -$1.4M |
|
|
CMBM
3261
DELISTED
Cambium Networks
CMBM
| $3.34M | ﹤0.01% |
69,154
+58,747
| +564% | +$3.14M |
|
|
NAV
3262
DELISTED
Navistar International
NAV
| $3.33M | ﹤0.01% |
74,928
-424,265
| -85% | -$18.8M |
|
|
YSG
3263
Yatsen Holding
YSG
$315M
| $3.33M | ﹤0.01% |
71,057
-595,662
| -89% | -$30.8M |
|
|
INOV
3264
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.33M | ﹤0.01% |
97,602
+35,476
| +57% | +$1.1M |
|
3265
Ooma
OOMA
$553M
| $3.33M | ﹤0.01% |
176,237
-29,463
| -14% | -$534K |
|
|
LGF.B
3266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.32M | ﹤0.01% |
181,555
+27,288
| +18% | +$418K |
|
|
ZEUS
3267
DELISTED
Olympic Steel
ZEUS
| $3.32M | ﹤0.01% |
113,004
+73,678
| +187% | +$2.32M |
|
3268
PUT
Johnson Controls International
JCI
$91.7B
| $3.31M | ﹤0.01% |
+48,300
| New | +$3.12M |
|
|
XOG
3269
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.31M | ﹤0.01% |
+60,290
| New | +$2.85M |
|
3270
Orion Energy Systems
OESX
$78.9M
| $3.31M | ﹤0.01% |
57,727
+718
| +1% | +$43.6K |
|
3271
Treace Medical Concepts
TMCI
$293M
| $3.31M | ﹤0.01% |
+105,814
| New | +$3.37M |
|
3272
CALL
TJX Companies
TJX
$170B
| $3.3M | ﹤0.01% |
49,000
-56,000
| -53% | -$3.82M |
|
3273
CALL
Kinross Gold
KGC
$31.9B
| $3.3M | ﹤0.01% |
520,000
| – | – |
|
|
SWCH
3274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.3M | ﹤0.01% |
156,134
+133,175
| +580% | +$2.55M |
|
3275
CALL
Coinbase
COIN
$40.6B
| $3.29M | ﹤0.01% |
+13,000
| New | +$3.38M |
|
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.