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 | |
|---|---|---|---|---|---|---|
3451
CALL
Darden Restaurants
DRI
$25.5B
| $2.67M | ﹤0.01% |
18,300
| – | – |
|
|
ILLM
3452
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $2.67M | ﹤0.01% |
+231,333
| New | +$2.37M |
|
|
TUP
3453
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | ﹤0.01% |
112,067
-179,428
| -62% | -$4.55M |
|
|
BCLI
3454
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.65M | ﹤0.01% |
46,553
-7,143
| -13% | -$382K |
|
|
AKUS
3455
DELISTED
Akouos Inc
AKUS
| $2.65M | ﹤0.01% |
211,345
+75,875
| +56% | +$1.03M |
|
3456
System1
SST
$20M
| $2.65M | ﹤0.01% |
26,747
+10,720
| +67% | +$1.07M |
|
|
CTEV
3457
Claritev Corp
CTEV
$682M
| $2.64M | ﹤0.01% |
6,934
+2,286
| +49% | +$708K |
|
|
NIU
3458
Niu Technologies
NIU
$158M
| $2.64M | ﹤0.01% |
80,850
-19,413
| -19% | -$647K |
|
3459
Artivion
AORT
$1.4B
| $2.64M | ﹤0.01% |
92,829
-18,846
| -17% | -$514K |
|
3460
CALL
Aflac
AFL
$61B
| $2.63M | ﹤0.01% |
49,100
| – | – |
|
3461
AtriCure
ATRC
$2.23B
| $2.63M | ﹤0.01% |
33,173
-27,411
| -45% | -$1.99M |
|
|
SQZ
3462
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.63M | ﹤0.01% |
182,029
+166,879
| +1,102% | +$2.18M |
|
|
ZIXI
3463
DELISTED
Zix Corporation
ZIXI
| $2.63M | ﹤0.01% |
372,429
+5,748
| +2% | +$41.6K |
|
3464
PUT
Roku
ROKU
$23.3B
| $2.62M | ﹤0.01% |
5,700
| – | – |
|
3465
Bentley Systems
BSY
$10.9B
| $2.62M | ﹤0.01% |
40,384
-520,803
| -93% | -$28.6M |
|
3466
CALL
United Airlines
UAL
$40.6B
| $2.62M | ﹤0.01% |
50,000
+41,700
| +502% | +$2.31M |
|
|
DOMA
3467
DELISTED
Doma Holdings, Inc.
DOMA
| $2.62M | ﹤0.01% |
10,489
| – | – |
|
|
AEPPL
3468
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.62M | ﹤0.01% |
53,222
+50,722
| +2,029% | +$2.52M |
|
|
BSCO
3469
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.61M | ﹤0.01% |
117,820
+34,371
| +41% | +$764K |
|
3470
Groupon
GRPN
$882M
| $2.61M | ﹤0.01% |
60,457
-358,321
| -86% | -$16.9M |
|
3471
PUT
Microchip Technology
MCHP
$42.3B
| $2.6M | ﹤0.01% |
34,800
| – | – |
|
3472
CALL
Bright Horizons
BFAM
$3.75B
| $2.6M | ﹤0.01% |
+17,700
| New | +$2.65M |
|
3473
PUT
Cognizant
CTSH
$26.4B
| $2.6M | ﹤0.01% |
37,600
+17,900
| +91% | +$1.33M |
|
|
XLNX
3474
PUT
DELISTED
Xilinx Inc
XLNX
| $2.6M | ﹤0.01% |
18,000
| – | – |
|
3475
CALL
PTC Therapeutics
PTCT
$5.95B
| $2.6M | ﹤0.01% |
61,400
| – | – |
|
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.