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 | |
|---|---|---|---|---|---|---|
3426
British American Tobacco
BTI
$123B
| $2.76M | ﹤0.01% |
70,286
-49,736
| -41% | -$1.95M |
|
3427
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.76M | ﹤0.01% |
26,316
+1,836
| +8% | +$188K |
|
|
GRUB
3428
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | ﹤0.01% |
151,043
-705,435
| -82% | -$75.9M |
|
3429
PUT
Align Technology
ALGN
$12.9B
| $2.75M | ﹤0.01% |
4,500
| – | – |
|
3430
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.75M | ﹤0.01% |
108,307
+4,139
| +4% | +$105K |
|
3431
CALL
Insulet
PODD
$10.1B
| $2.75M | ﹤0.01% |
10,000
| – | – |
|
3432
BRC Group Holdings
RILY
$300M
| $2.75M | ﹤0.01% |
36,369
-22,348
| -38% | -$1.56M |
|
|
ACBI
3433
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.73M | ﹤0.01% |
107,305
-32,014
| -23% | -$847K |
|
|
NKLA
3434
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.73M | ﹤0.01% |
5,037
+2,541
| +102% | +$1.06M |
|
3435
Coupang
CPNG
$29.1B
| $2.73M | ﹤0.01% |
65,260
+24,990
| +62% | +$1.02M |
|
|
SAND
3436
DELISTED
Sandstorm Gold
SAND
| $2.73M | ﹤0.01% |
345,748
+3,233
| +0.9% | +$26.2K |
|
3437
Cannae Holdings
CNNE
$653M
| $2.71M | ﹤0.01% |
80,046
-89,691
| -53% | -$3.34M |
|
|
CTLP
3438
DELISTED
Cantaloupe
CTLP
| $2.71M | ﹤0.01% |
228,789
+57,427
| +34% | +$673K |
|
3439
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.7M | ﹤0.01% |
76,710
+59,560
| +347% | +$2.15M |
|
3440
QuantumScape Corp
QS
$3.81B
| $2.7M | ﹤0.01% |
92,243
-22,101
| -19% | -$715K |
|
3441
Clearwater Paper
CLW
$348M
| $2.7M | ﹤0.01% |
93,067
-38,553
| -29% | -$1.2M |
|
3442
National Presto Industries
NPK
$999M
| $2.7M | ﹤0.01% |
26,521
+22,300
| +528% | +$2.3M |
|
|
BDSI
3443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.7M | ﹤0.01% |
753,186
+532,541
| +241% | +$1.88M |
|
3444
POSCO
PKX
$17.8B
| $2.69M | ﹤0.01% |
34,976
+2,024
| +6% | +$160K |
|
3445
iShares US Energy ETF
IYE
$1.82B
| $2.68M | ﹤0.01% |
92,266
+88,004
| +2,065% | +$2.45M |
|
3446
Northern Oil and Gas
NOG
$2.62B
| $2.68M | ﹤0.01% |
129,218
+60,542
| +88% | +$987K |
|
3447
Farmers National Banc Corp
FMNB
$969M
| $2.68M | ﹤0.01% |
173,024
-21,860
| -11% | -$367K |
|
3448
Cavco Industries
CVCO
$4.69B
| $2.68M | ﹤0.01% |
12,069
-461
| -4% | -$100K |
|
3449
Enviri
NVRI
$576M
| $2.68M | ﹤0.01% |
131,174
+10,224
| +8% | +$211K |
|
3450
Peapack-Gladstone Financial
PGC
$826M
| $2.67M | ﹤0.01% |
86,005
-47,025
| -35% | -$1.52M |
|
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.