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 | |
|---|---|---|---|---|---|---|
3751
Hyatt Hotels
H
$17.1B
| $1.74M | ﹤0.01% |
22,373
-30,591
| -58% | -$2.47M |
|
3752
CALL
PagSeguro Digital
PAGS
$2.38B
| $1.73M | ﹤0.01% |
31,000
-1,700
| -5% | -$81.8K |
|
3753
Coeur Mining
CDE
$19.4B
| $1.73M | ﹤0.01% |
195,310
-958,089
| -83% | -$9.24M |
|
3754
Compugen
CGEN
$227M
| $1.73M | ﹤0.01% |
208,618
-49,806
| -19% | -$404K |
|
3755
PUT
United Parcel Service
UPS
$89B
| $1.73M | ﹤0.01% |
8,300
-53,700
| -87% | -$10.7M |
|
3756
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.72M | ﹤0.01% |
17,200
-75,800
| -82% | -$6.79M |
|
|
APR
3757
DELISTED
Apria, Inc. Common Stock
APR
| $1.72M | ﹤0.01% |
61,554
+58,715
| +2,068% | +$1.72M |
|
3758
CALL
NextEra Energy
NEE
$180B
| $1.72M | ﹤0.01% |
23,400
+15,500
| +196% | +$1.16M |
|
|
XM
3759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.71M | ﹤0.01% |
44,800
-104,575
| -70% | -$3.67M |
|
3760
Community Health Systems
CYH
$423M
| $1.71M | ﹤0.01% |
110,625
+18,743
| +20% | +$255K |
|
3761
Enel Chile
ENIC
$6.18B
| $1.7M | ﹤0.01% |
577,395
+577,381
| +4,124,150% | +$1.95M |
|
3762
Axsome Therapeutics
AXSM
$11.3B
| $1.7M | ﹤0.01% |
25,213
+1,670
| +7% | +$100K |
|
3763
CALL
ArcelorMittal
MT
$55.5B
| $1.7M | ﹤0.01% |
54,800
| – | – |
|
3764
Schwab International Equity ETF
SCHF
$69.3B
| $1.7M | ﹤0.01% |
86,298
+746
| +0.9% | +$14.7K |
|
|
FVT
3765
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.7M | ﹤0.01% |
173,099
-118,501
| -41% | -$1.18M |
|
3766
Advantage Solutions
ADV
$419M
| $1.69M | ﹤0.01% |
6,274
+6,103
| +3,569% | +$1.88M |
|
3767
PUT
Agios Pharmaceuticals
AGIO
$1.97B
| $1.69M | ﹤0.01% |
30,700
| – | – |
|
3768
CALL
Crocs
CROX
$6.29B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.43M |
|
|
3769
PUT
Crocs
CROX
$6.29B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.43M |
|
3770
iShares MSCI South Africa ETF
EZA
$559M
| $1.69M | ﹤0.01% |
34,528
-1,202
| -3% | -$61.4K |
|
|
CSTR
3771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.69M | ﹤0.01% |
82,238
-42,586
| -34% | -$856K |
|
|
LOTZ
3772
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
308,549
+129,019
| +72% | +$813K |
|
3773
Amerant Bancorp
AMTB
$1.14B
| $1.68M | ﹤0.01% |
78,695
+3,301
| +4% | +$69.2K |
|
3774
Angi Inc
ANGI
$192M
| $1.68M | ﹤0.01% |
12,431
-4,111
| -25% | -$597K |
|
3775
Omega Flex
OFLX
$285M
| $1.68M | ﹤0.01% |
11,438
+359
| +3% | +$54.2K |
|
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.