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 | |
|---|---|---|---|---|---|---|
3601
PUT
XPO
XPO
$24.8B
| $2.17M | ﹤0.01% |
+44,817
| New | +$2.19M |
|
|
EFT
3602
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.17M | ﹤0.01% |
150,488
| – | – |
|
3603
CytomX Therapeutics
CTMX
$734M
| $2.16M | ﹤0.01% |
341,535
+269,329
| +373% | +$2.1M |
|
|
ERF
3604
DELISTED
Enerplus Corporation
ERF
| $2.16M | ﹤0.01% |
300,811
-479,342
| -61% | -$2.96M |
|
3605
Toyota
TM
$226B
| $2.16M | ﹤0.01% |
12,360
+1,427
| +13% | +$234K |
|
3606
PUT
J.M. Smucker
SJM
$12.9B
| $2.15M | ﹤0.01% |
16,600
-49,900
| -75% | -$6.63M |
|
|
BNT
3607
Brookfield Wealth Solutions
BNT
$11.9B
| $2.15M | ﹤0.01% |
+62,012
| New | +$2.36M |
|
3608
CALL
Intercontinental Exchange
ICE
$86.6B
| $2.15M | ﹤0.01% |
18,100
| – | – |
|
|
OLP
3609
One Liberty Properties
OLP
$528M
| $2.15M | ﹤0.01% |
75,594
-27,742
| -27% | -$717K |
|
|
LAZR
3610
DELISTED
Luminar Technologies
LAZR
| $2.13M | ﹤0.01% |
6,473
+6,385
| +7,256% | +$2.11M |
|
3611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.13M | ﹤0.01% |
33,852
+2,698
| +9% | +$162K |
|
|
HGAS
3612
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.13M | ﹤0.01% |
217,334
| – | – |
|
3613
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.12M | ﹤0.01% |
79,294
+36,588
| +86% | +$994K |
|
3614
Phibro Animal Health
PAHC
$1.39B
| $2.11M | ﹤0.01% |
73,178
+22,961
| +46% | +$621K |
|
3615
Dorchester Minerals
DMLP
$1.36B
| $2.1M | ﹤0.01% |
124,743
-10
| -0% | -$152 |
|
|
KIIIU
3616
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $2.1M | ﹤0.01% |
210,457
-658,563
| -76% | -$6.56M |
|
|
SPPI
3617
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.1M | ﹤0.01% |
560,220
-66,307
| -11% | -$230K |
|
3618
Capitol Federal Financial
CFFN
$1.08B
| $2.09M | ﹤0.01% |
177,638
-66,330
| -27% | -$851K |
|
3619
DXP Enterprises
DXPE
$3.09B
| $2.09M | ﹤0.01% |
62,784
-161,372
| -72% | -$4.98M |
|
3620
PJT Partners
PJT
$4.5B
| $2.08M | ﹤0.01% |
29,204
+972
| +3% | +$69.4K |
|
3621
Star Bulk Carriers
SBLK
$3.24B
| $2.08M | ﹤0.01% |
90,607
+90,497
| +82,270% | +$1.79M |
|
3622
PUT
Yum China
YUMC
$16.2B
| $2.08M | ﹤0.01% |
31,400
| – | – |
|
|
RVI
3623
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.08M | ﹤0.01% |
1,040,144
-427,018
| -29% | -$759K |
|
3624
CarGurus
CARG
$3.34B
| $2.08M | ﹤0.01% |
79,126
-267,907
| -77% | -$6.96M |
|
3625
Aaon
AAON
$7.26B
| $2.07M | ﹤0.01% |
49,703
-128,022
| -72% | -$5.64M |
|
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.