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 | |
|---|---|---|---|---|---|---|
3551
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.32M | ﹤0.01% |
81,534
-131,143
| -62% | -$3.47M |
|
|
VLDR
3552
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.32M | ﹤0.01% |
217,716
+207,510
| +2,033% | +$2.45M |
|
|
PLYA
3553
DELISTED
Playa Hotels & Resorts
PLYA
| $2.31M | ﹤0.01% |
311,480
+165,571
| +113% | +$1.22M |
|
3554
Suburban Propane Partners
SPH
$1.18B
| $2.31M | ﹤0.01% |
150,828
+128
| +0.1% | +$1.92K |
|
|
BELFB
3555
Bel Fuse Inc Class B
BELFB
$4.18B
| $2.31M | ﹤0.01% |
160,638
-300,928
| -65% | -$4.95M |
|
3556
Brookfield Renewable
BEP
$10.5B
| $2.31M | ﹤0.01% |
59,973
+25,777
| +75% | +$1.02M |
|
3557
CALL
Buckle
BKE
$2.27B
| $2.3M | ﹤0.01% |
+46,300
| New | +$1.97M |
|
|
ETNB
3558
DELISTED
89bio
ETNB
| $2.3M | ﹤0.01% |
123,167
-92,538
| -43% | -$2.07M |
|
|
RPT
3559
Rithm Property Trust
RPT
$104M
| $2.3M | ﹤0.01% |
29,529
-1,691
| -5% | -$125K |
|
|
INVX
3560
Innovex International
INVX
$2.18B
| $2.29M | ﹤0.01% |
67,851
-34,511
| -34% | -$1.16M |
|
|
VELOU
3561
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $2.29M | ﹤0.01% |
230,717
-637,008
| -73% | -$6.35M |
|
|
SPNS
3562
DELISTED
Sapiens International
SPNS
| $2.29M | ﹤0.01% |
87,276
-76,854
| -47% | -$2.27M |
|
3563
Flex
FLEX
$46B
| $2.28M | ﹤0.01% |
169,321
-328,066
| -66% | -$4.46M |
|
3564
CALL
Equity Residential
EQR
$24.8B
| $2.28M | ﹤0.01% |
29,600
-50,900
| -63% | -$3.85M |
|
|
HCCCU
3565
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $2.28M | ﹤0.01% |
228,620
+78,620
| +52% | +$786K |
|
|
GHL
3566
DELISTED
Greenhill & Co., Inc.
GHL
| $2.28M | ﹤0.01% |
146,221
+39,105
| +37% | +$649K |
|
|
CMRC
3567
PUT
Commerce.com Inc Series 1
CMRC
$185M
| $2.27M | ﹤0.01% |
35,000
| – | – |
|
3568
Global X Uranium ETF
URA
$6.28B
| $2.27M | ﹤0.01% |
107,158
+46,794
| +78% | +$987K |
|
|
NSTG
3569
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | ﹤0.01% |
35,070
-349,602
| -91% | -$22.2M |
|
|
KDNY
3570
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | ﹤0.01% |
160,879
-4,387
| -3% | -$70.2K |
|
|
XWEB
3571
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.27M | ﹤0.01% |
12,398
-18,228
| -60% | -$3.15M |
|
3572
Fidelity Total Bond ETF
FBND
$27.3B
| $2.26M | ﹤0.01% |
42,453
-330
| -0.8% | -$17.5K |
|
|
PPLI
3573
CALL
People Inc
PPLI
$3B
| $2.26M | ﹤0.01% |
+17,885
| New | +$2.32M |
|
3574
Televisa
TV
$1.52B
| $2.25M | ﹤0.01% |
157,930
-115,224
| -42% | -$1.48M |
|
3575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.25M | ﹤0.01% |
45,375
+209
| +0.5% | +$10.4K |
|
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.