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 | |
|---|---|---|---|---|---|---|
3976
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.27M | ﹤0.01% |
13,910
+66
| +0.5% | +$6.03K |
|
|
DM
3977
DELISTED
Desktop Metal, Inc.
DM
| $1.27M | ﹤0.01% |
11,016
+10,716
| +3,572% | +$1.41M |
|
|
AKRO
3978
DELISTED
Akero Therapeutics
AKRO
| $1.26M | ﹤0.01% |
50,969
+2,933
| +6% | +$82.4K |
|
3979
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
| $1.26M | ﹤0.01% |
21,530
-67
| -0.3% | -$3.94K |
|
|
CNR
3980
Core Natural Resources Inc
CNR
$4.79B
| $1.26M | ﹤0.01% |
68,369
-73,267
| -52% | -$985K |
|
3981
Castle Biosciences
CSTL
$913M
| $1.26M | ﹤0.01% |
17,194
-15,078
| -47% | -$996K |
|
3982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.26M | ﹤0.01% |
31,435
+27,417
| +682% | +$1.12M |
|
3983
PUT
Macy's
M
$6.24B
| $1.25M | ﹤0.01% |
66,200
| – | – |
|
3984
PUT
PENN Entertainment
PENN
$2.53B
| $1.25M | ﹤0.01% |
16,400
-20,000
| -55% | -$1.72M |
|
3985
Luxfer Holdings
LXFR
$457M
| $1.25M | ﹤0.01% |
56,337
-33,551
| -37% | -$729K |
|
3986
Carriage Services
CSV
$567M
| $1.25M | ﹤0.01% |
33,823
-1,629
| -5% | -$60.8K |
|
3987
KRONOS Worldwide
KRO
$967M
| $1.25M | ﹤0.01% |
87,319
+15,324
| +21% | +$249K |
|
3988
PUT
Compass
COMP
$10.2B
| $1.25M | ﹤0.01% |
+95,000
| New | +$1.48M |
|
|
AIH
3989
DELISTED
Aesthetic Medical International Holdings
AIH
| $1.25M | ﹤0.01% |
156,529
+125,000
| +396% | +$933K |
|
|
OIBR.C
3990
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.25M | ﹤0.01% |
836,503
-100
| -0% | -$154 |
|
|
MSP
3991
DELISTED
Datto Holding Corp.
MSP
| $1.25M | ﹤0.01% |
44,704
+33,528
| +300% | +$860K |
|
3992
Eos Energy Enterprises
EOSE
$1.52B
| $1.24M | ﹤0.01% |
+69,166
| New | +$1.11M |
|
3993
CALL
GameStop
GME
$8.34B
| $1.24M | ﹤0.01% |
23,200
| – | – |
|
3994
ESS Tech
GWH
$20.1M
| $1.24M | ﹤0.01% |
8,344
-1,646
| -16% | -$244K |
|
3995
Icahn Enterprises
IEP
$5.31B
| $1.24M | ﹤0.01% |
22,527
+10,330
| +85% | +$588K |
|
|
PLL
3996
DELISTED
Piedmont Lithium
PLL
| $1.24M | ﹤0.01% |
+15,805
| New | +$1.07M |
|
3997
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.23M | ﹤0.01% |
+45,719
| New | +$1.21M |
|
3998
Hudbay
HBM
$12.1B
| $1.23M | ﹤0.01% |
184,935
-95,972
| -34% | -$718K |
|
3999
CALL
Legend Biotech
LEGN
$3.89B
| $1.23M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
|
4000
PUT
Legend Biotech
LEGN
$3.89B
| $1.23M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
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.