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 | 15.61% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $254M | 0.03% |
1,758,355
+328,052
| +23% | +$41.7M |
|
|
FOCS
527
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254M | 0.03% |
5,241,287
+123,237
| +2% | +$5.95M |
|
528
Humana
HUM
$46.3B
| $254M | 0.03% |
573,476
+5,208
| +0.9% | +$2.28M |
|
529
PUT
Sea Limited
SE
$70.3B
| $254M | 0.03% |
923,600
-200,800
| -18% | -$51M |
|
530
SPDR Gold Trust
GLD
$143B
| $253M | 0.03% |
1,527,878
+737,922
| +93% | +$125M |
|
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $252M | 0.03% |
8,384,142
+8,383,811
| +2,532,873% | +$250M |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $252M | 0.03% |
377,150
-36,667
| -9% | -$25.2M |
|
533
Colgate-Palmolive
CL
$74.3B
| $251M | 0.03% |
3,090,777
-1,808,270
| -37% | -$148M |
|
534
WillScot Mobile Mini Holdings
WSC
$4.18B
| $251M | 0.03% |
9,009,577
-351,155
| -4% | -$10.1M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $251M | 0.03% |
2,379,468
-247,635
| -9% | -$24.2M |
|
536
Encompass Health
EHC
$12.5B
| $248M | 0.03% |
3,996,140
+31,967
| +0.8% | +$2.13M |
|
|
NBIS
537
Nebius Group N.V.
NBIS
$46.7B
| $247M | 0.03% |
3,491,177
+1,056,411
| +43% | +$69.3M |
|
538
ResMed
RMD
$31.9B
| $245M | 0.03% |
992,889
-240,285
| -19% | -$50.5M |
|
539
Illumina
ILMN
$29B
| $245M | 0.03% |
531,187
+4,957
| +0.9% | +$2M |
|
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $244M | 0.03% |
2,579,081
-2,383,316
| -48% | -$223M |
|
|
WCN
541
Waste Connections
WCN
$41.9B
| $242M | 0.03% |
2,028,561
+70,839
| +4% | +$8.43M |
|
542
Trex
TREX
$4.91B
| $241M | 0.03% |
2,357,267
-330,466
| -12% | -$33.4M |
|
543
Chord Energy
CHRD
$7.8B
| $241M | 0.03% |
2,394,689
-231,915
| -9% | -$19.1M |
|
544
Snowflake
SNOW
$116B
| $241M | 0.03% |
995,503
-68,323
| -6% | -$15.9M |
|
545
Cognizant
CTSH
$26.3B
| $240M | 0.03% |
3,467,731
-3,207,408
| -48% | -$239M |
|
546
Gilead Sciences
GILD
$165B
| $239M | 0.03% |
3,477,066
-118,258
| -3% | -$7.9M |
|
547
Halozyme
HALO
$12.2B
| $239M | 0.03% |
5,255,208
+136,126
| +3% | +$6.03M |
|
548
Canadian Imperial Bank of Commerce
CM
$109B
| $238M | 0.03% |
4,178,474
+135,004
| +3% | +$7.4M |
|
549
Twist Bioscience
TWST
$7.83B
| $237M | 0.03% |
1,782,315
-7,912
| -0.4% | -$920K |
|
550
iShares MSCI South Korea ETF
EWY
$25.2B
| $237M | 0.03% |
2,544,942
+720,054
| +39% | +$66.2M |
|
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.