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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $111M | 0.01% |
356,496
+19,366
| +6% | +$5.83M |
|
852
Vanguard Morningstar Value ETF
VTV
$192B
| $111M | 0.01% |
806,728
+57,760
| +8% | +$7.94M |
|
853
Arch Capital
ACGL
$33.6B
| $111M | 0.01% |
2,842,543
+2,389,675
| +528% | +$94.6M |
|
854
CALL
Wells Fargo
WFC
$265B
| $110M | 0.01% |
2,430,200
-308,600
| -11% | -$13.8M |
|
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $110M | 0.01% |
991,444
+36,911
| +4% | +$4.07M |
|
856
Bath & Body Works
BBWI
$3.84B
| $110M | 0.01% |
1,880,187
-55,218
| -3% | -$2.98M |
|
|
HES
857
DELISTED
Hess
HES
| $109M | 0.01% |
1,253,093
-221,681
| -15% | -$17.9M |
|
858
State Street SPDR S&P Retail ETF
XRT
$649M
| $109M | 0.01% |
1,122,787
+1,113,438
| +11,910% | +$104M |
|
859
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $109M | 0.01% |
1,126,400
+267,200
| +31% | +$8.19M |
|
860
Digital Turbine
APPS
$1.62B
| $109M | 0.01% |
1,428,824
+346,910
| +32% | +$24.8M |
|
861
CoStar Group
CSGP
$12.7B
| $108M | 0.01% |
1,309,200
+28,860
| +2% | +$2.49M |
|
862
Floor & Decor
FND
$6.48B
| $108M | 0.01% |
1,025,773
-49,372
| -5% | -$5.13M |
|
863
iShares MSCI Brazil ETF
EWZ
$8.58B
| $108M | 0.01% |
2,670,141
-102,530
| -4% | -$3.87M |
|
|
MGP
864
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $108M | 0.01% |
2,949,714
+686,062
| +30% | +$24.4M |
|
865
StepStone Group
STEP
$4.06B
| $108M | 0.01% |
3,131,224
+443,358
| +16% | +$14.7M |
|
866
Outset Medical
OM
$91.9M
| $108M | 0.01% |
143,508
+87,125
| +155% | +$66.6M |
|
867
Dominion Energy
D
$59.6B
| $107M | 0.01% |
1,458,512
-154,730
| -10% | -$11.9M |
|
868
Iron Mountain
IRM
$36.3B
| $107M | 0.01% |
2,533,316
-128,322
| -5% | -$5.38M |
|
869
SLB Ltd
SLB
$79.3B
| $107M | 0.01% |
3,346,230
-119,258
| -3% | -$3.66M |
|
|
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 0.01% |
2,183,566
+191,229
| +10% | +$9.27M |
|
871
Graphic Packaging
GPK
$3.54B
| $107M | 0.01% |
5,886,685
-3,189,568
| -35% | -$58.3M |
|
872
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $106M | 0.01% |
939,066
+240,843
| +34% | +$25.7M |
|
873
MGIC Investment
MTG
$6.29B
| $106M | 0.01% |
7,790,465
+5,992,615
| +333% | +$86M |
|
874
Ryanair
RYAAY
$30.9B
| $105M | 0.01% |
2,437,365
+293,587
| +14% | +$13.3M |
|
875
CALL
Bank of America
BAC
$448B
| $105M | 0.01% |
2,557,800
+269,900
| +12% | +$11.1M |
|
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.