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 | |
|---|---|---|---|---|---|---|
3576
CorVel
CRVL
$3.29B
| $2.25M | ﹤0.01% |
50,154
+1,869
| +4% | +$73.8K |
|
3577
PUT
First Solar
FSLR
$24.3B
| $2.25M | ﹤0.01% |
24,800
| – | – |
|
|
JNCE
3578
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.25M | ﹤0.01% |
330,303
+165,028
| +100% | +$1.37M |
|
|
BMTC
3579
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.24M | ﹤0.01% |
53,048
-44,311
| -46% | -$2.03M |
|
|
HLAHU
3580
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $2.23M | ﹤0.01% |
221,550
| – | – |
|
3581
SiriusPoint
SPNT
$2.74B
| $2.23M | ﹤0.01% |
221,808
-302,325
| -58% | -$3.17M |
|
3582
CALL
Cognizant
CTSH
$26.5B
| $2.23M | ﹤0.01% |
32,200
+26,100
| +428% | +$1.94M |
|
3583
TriCo Bancshares
TCBK
$1.84B
| $2.23M | ﹤0.01% |
52,262
-7,292
| -12% | -$338K |
|
|
MSPR
3584
DELISTED
MSP Recovery Inc
MSPR
| $2.22M | ﹤0.01% |
51
| – | – |
|
3585
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.21M | ﹤0.01% |
30,000
| – | – |
|
3586
Ducommun
DCO
$3.1B
| $2.21M | ﹤0.01% |
40,580
-20,379
| -33% | -$1.16M |
|
3587
StoneX
SNEX
$8.01B
| $2.21M | ﹤0.01% |
184,675
-14,393
| -7% | -$186K |
|
|
FLNA
3588
Filana Therapeutics
FLNA
$44.1M
| $2.21M | ﹤0.01% |
25,857
-22,776
| -47% | -$1.22M |
|
3589
MP Materials
MP
$10.6B
| $2.21M | ﹤0.01% |
+59,822
| New | +$1.86M |
|
3590
CALL
UnitedHealth
UNH
$360B
| $2.2M | ﹤0.01% |
+5,500
| New | +$2.19M |
|
|
BLDP
3591
Ballard Power Systems
BLDP
$817M
| $2.2M | ﹤0.01% |
121,531
+79,210
| +187% | +$1.47M |
|
|
ALTA
3592
DELISTED
Altabancorp
ALTA
| $2.2M | ﹤0.01% |
50,766
+602
| +1% | +$26.3K |
|
3593
AudioCodes
AUDC
$253M
| $2.2M | ﹤0.01% |
66,396
-30,131
| -31% | -$962K |
|
3594
Tucows
TCX
$127M
| $2.2M | ﹤0.01% |
27,348
+8,290
| +43% | +$657K |
|
|
TARO
3595
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | ﹤0.01% |
30,528
-3,248
| -10% | -$239K |
|
|
LGACU
3596
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.18M | ﹤0.01% |
218,305
| – | – |
|
3597
DMC Global
BOOM
$154M
| $2.18M | ﹤0.01% |
38,752
-27,208
| -41% | -$1.5M |
|
|
PIAI
3598
DELISTED
Prime Impact Acquisition I
PIAI
| $2.18M | ﹤0.01% |
+223,347
| New | +$2.19M |
|
|
EVOJU
3599
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $2.18M | ﹤0.01% |
216,650
+50,000
| +30% | +$499K |
|
3600
Origin Bancorp
OBK
$1.68B
| $2.17M | ﹤0.01% |
51,133
-26,946
| -35% | -$1.17M |
|
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.