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 | |
|---|---|---|---|---|---|---|
3401
Tootsie Roll Industries
TR
$3.06B
| $2.85M | ﹤0.01% |
97,507
-3,394
| -3% | -$95.7K |
|
3402
Tompkins Financial
TMP
$1.46B
| $2.85M | ﹤0.01% |
36,735
-26,527
| -42% | -$2.14M |
|
3403
National Bank Holdings
NBHC
$1.94B
| $2.85M | ﹤0.01% |
75,413
-69,715
| -48% | -$2.76M |
|
|
SLCR
3404
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $2.85M | ﹤0.01% |
+294,917
| New | +$2.87M |
|
3405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
| $2.84M | ﹤0.01% |
21,485
+245
| +1% | +$31.5K |
|
3406
Blue Bird Corp
BLBD
$2.08B
| $2.83M | ﹤0.01% |
114,051
-19,736
| -15% | -$519K |
|
3407
CALL
Tyson Foods
TSN
$20.5B
| $2.83M | ﹤0.01% |
38,400
-26,600
| -41% | -$2.06M |
|
|
XLNX
3408
CALL
DELISTED
Xilinx Inc
XLNX
| $2.82M | ﹤0.01% |
19,500
| – | – |
|
3409
Martin Midstream Partners
MMLP
$95.5M
| $2.81M | ﹤0.01% |
932,080
-22,431
| -2% | -$58.6K |
|
|
SWCH
3410
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.81M | ﹤0.01% |
+133,200
| New | +$2.55M |
|
|
FISV
3411
CALL
Fiserv Inc
FISV
$29B
| $2.81M | ﹤0.01% |
26,300
-520,700
| -95% | -$60.5M |
|
3412
CALL
Manulife Financial
MFC
$73.5B
| $2.81M | ﹤0.01% |
142,700
| – | – |
|
|
XIFR
3413
XPLR Infrastructure LP
XIFR
$1.09B
| $2.81M | ﹤0.01% |
36,812
+2,518
| +7% | +$180K |
|
3414
PRA Group
PRAA
$775M
| $2.81M | ﹤0.01% |
72,933
-100,439
| -58% | -$3.86M |
|
3415
CALL
Mercado Libre
MELI
$93.8B
| $2.8M | ﹤0.01% |
1,800
+1,700
| +1,700% | +$2.5M |
|
3416
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $2.79M | ﹤0.01% |
106,000
-1,674,300
| -94% | -$46.9M |
|
3417
Installed Building Products
IBP
$6.48B
| $2.79M | ﹤0.01% |
22,831
-77,495
| -77% | -$9.45M |
|
|
NESR
3418
National Energy Services Reunited Corp
NESR
$3.71B
| $2.79M | ﹤0.01% |
195,636
-26,181
| -12% | -$352K |
|
3419
PUT
Deere & Co
DE
$164B
| $2.79M | ﹤0.01% |
7,900
| – | – |
|
3420
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.78M | ﹤0.01% |
53,731
-46
| -0.1% | -$2.38K |
|
3421
CALL
Vistra
VST
$49.7B
| $2.78M | ﹤0.01% |
150,000
+50,000
| +50% | +$863K |
|
3422
Buckle
BKE
$2.28B
| $2.78M | ﹤0.01% |
55,879
-59,199
| -51% | -$2.51M |
|
|
SLCA
3423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
240,217
-98,027
| -29% | -$1.14M |
|
|
BTWN
3424
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.77M | ﹤0.01% |
273,692
-4,654
| -2% | -$48.3K |
|
3425
Construction Partners
ROAD
$6.88B
| $2.77M | ﹤0.01% |
88,102
-76,460
| -46% | -$2.4M |
|
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.