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 | |
|---|---|---|---|---|---|---|
|
AKLI
3351
DELISTED
Akili Inc
AKLI
| $3.05M | ﹤0.01% |
+301,600
| New | +$3.05M |
|
3352
Teekay Tankers
TNK
$2.93B
| $3.05M | ﹤0.01% |
+211,269
| New | +$3.02M |
|
3353
Oportun Financial
OPRT
$355M
| $3.04M | ﹤0.01% |
151,736
-41,282
| -21% | -$846K |
|
3354
Alphatec Holdings
ATEC
$1.52B
| $3.04M | ﹤0.01% |
198,110
-76,544
| -28% | -$1.18M |
|
3355
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
3356
Vera Bradley
VRA
$94.7M
| $3.03M | ﹤0.01% |
244,583
-110,007
| -31% | -$1.26M |
|
3357
Enova International
ENVA
$6.6B
| $3.02M | ﹤0.01% |
88,421
-126,461
| -59% | -$4.45M |
|
|
ATVI
3358
CALL
DELISTED
Activision Blizzard
ATVI
| $3.02M | ﹤0.01% |
+31,700
| New | +$3M |
|
3359
CALL
Pfizer
PFE
$152B
| $3.01M | ﹤0.01% |
76,800
-10,000
| -12% | -$389K |
|
3360
CALL
Applied Materials
AMAT
$402B
| $3M | ﹤0.01% |
21,100
+4,000
| +23% | +$537K |
|
3361
Olema Pharmaceuticals
OLMA
$913M
| $3M | ﹤0.01% |
107,200
+6,890
| +7% | +$196K |
|
3362
PUT
Scorpio Tankers
STNG
$3.98B
| $3M | ﹤0.01% |
+136,000
| New | +$2.76M |
|
|
BNY
3363
CALL
Bank of New York Mellon
BNY
$111B
| $3M | ﹤0.01% |
58,500
| – | – |
|
|
SWI
3364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.99M | ﹤0.01% |
167,546
+69,060
| +70% | +$1.25M |
|
3365
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.98M | ﹤0.01% |
46,667
-77
| -0.2% | -$4.74K |
|
3366
W&T Offshore
WTI
$551M
| $2.97M | ﹤0.01% |
613,222
-517,111
| -46% | -$2M |
|
|
ZYXI
3367
DELISTED
Zynex
ZYXI
| $2.97M | ﹤0.01% |
210,624
-13,061
| -6% | -$181K |
|
|
DX
3368
Dynex Capital
DX
$3.25B
| $2.97M | ﹤0.01% |
159,280
+56,164
| +54% | +$1.1M |
|
3369
Battalion Oil
BATL
$29.9M
| $2.97M | ﹤0.01% |
221,553
-6,203
| -3% | -$77.7K |
|
|
CTLP
3370
PUT
DELISTED
Cantaloupe
CTLP
| $2.96M | ﹤0.01% |
250,000
| – | – |
|
3371
CALL
Lockheed Martin
LMT
$140B
| $2.95M | ﹤0.01% |
+7,800
| New | +$3M |
|
3372
Legend Biotech
LEGN
$3.91B
| $2.95M | ﹤0.01% |
71,809
+6,727
| +10% | +$229K |
|
3373
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.95M | ﹤0.01% |
83,000
+6,000
| +8% | +$181K |
|
3374
AdvanSix
ASIX
$457M
| $2.94M | ﹤0.01% |
98,647
-116,291
| -54% | -$3.49M |
|
|
VSTO
3375
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | ﹤0.01% |
63,598
-2,473
| -4% | -$93.6K |
|
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.