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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$31.1B
| $153M | 0.02% |
4,001,810
+600,805
| +18% | +$23.6M |
|
|
AIMC
702
DELISTED
Altra Industrial Motion Corp
AIMC
| $153M | 0.02% |
2,355,924
-298,577
| -11% | -$19M |
|
703
iShares Gold Trust
IAU
$65.1B
| $153M | 0.02% |
4,533,968
-1,419,044
| -24% | -$49.1M |
|
704
Wendy's
WEN
$1.39B
| $153M | 0.02% |
6,519,810
-755,915
| -10% | -$17.4M |
|
705
Gulfport Energy Corp
GPOR
$2.97B
| $153M | 0.02% |
+2,357,553
| New | +$151M |
|
706
EQT Corp
EQT
$33.8B
| $152M | 0.02% |
6,832,959
+285,871
| +4% | +$5.77M |
|
707
Ford
F
$55.8B
| $151M | 0.02% |
10,184,827
+3,924,016
| +63% | +$52.2M |
|
708
Moelis & Co
MC
$4.72B
| $151M | 0.02% |
2,658,685
-110,999
| -4% | -$6.03M |
|
709
Advanced Drainage Systems
WMS
$10.7B
| $151M | 0.02% |
1,294,632
-795,401
| -38% | -$88.3M |
|
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $151M | 0.02% |
1,560,690
-1,250,176
| -44% | -$109M |
|
711
iShares TIPS Bond ETF
TIP
$14.7B
| $151M | 0.02% |
1,177,025
-336,494
| -22% | -$42.7M |
|
712
Carrier Global
CARR
$52.3B
| $151M | 0.02% |
3,099,176
-393,207
| -11% | -$17.6M |
|
713
Expedia Group
EXPE
$37.7B
| $150M | 0.02% |
913,951
-273,053
| -23% | -$46.8M |
|
|
RVNC
714
DELISTED
Revance Therapeutics, Inc.
RVNC
| $149M | 0.02% |
5,043,571
+609,745
| +14% | +$17.6M |
|
715
Chemed
CHE
$7.18B
| $149M | 0.02% |
313,500
-10,260
| -3% | -$4.93M |
|
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $149M | 0.02% |
2,267,219
+1,889,800
| +501% | +$129M |
|
|
MANT
717
DELISTED
Mantech International Corp
MANT
| $148M | 0.02% |
1,711,971
+390,227
| +30% | +$33.7M |
|
718
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $148M | 0.02% |
3,199,964
+1,659,044
| +108% | +$76.3M |
|
719
Cheniere Energy
LNG
$54.9B
| $148M | 0.02% |
1,707,358
-143,159
| -8% | -$11.6M |
|
720
PUT
Peloton Interactive
PTON
$2.42B
| $148M | 0.02% |
1,194,000
-70,200
| -6% | -$7.47M |
|
721
Wintrust Financial
WTFC
$10.7B
| $148M | 0.02% |
1,957,730
-150,384
| -7% | -$11.8M |
|
722
Alcon
ALC
$35.9B
| $148M | 0.02% |
2,104,921
+216,213
| +11% | +$15.4M |
|
|
723
Peloton Interactive
PTON
$2.42B
| $148M | 0.02% |
1,191,247
-343
| -0% | -$36.5K |
|
724
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $148M | 0.02% |
531,100
+463,600
| +687% | +$130M |
|
725
NorthWestern Energy
NWE
$4.38B
| $147M | 0.02% |
2,442,816
-29,780
| -1% | -$1.94M |
|
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.