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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$2.3B
| $78.6M | 0.01% |
1,677,091
+145,940
| +10% | +$7.02M |
|
1002
Alerian MLP ETF
AMLP
$13.3B
| $78.1M | 0.01% |
2,144,792
+1,844,026
| +613% | +$63.3M |
|
|
JOYY
1003
JOYY Inc
JOYY
$3.7B
| $78M | 0.01% |
1,182,617
-548,225
| -32% | -$46.5M |
|
|
CMRC
1004
Commerce.com Inc Series 1
CMRC
$186M
| $77.9M | 0.01% |
1,199,924
+1,187,452
| +9,521% | +$67.2M |
|
|
ONC
1005
BeOne Medicines Ltd
ONC
$40.6B
| $77.9M | 0.01% |
226,961
+55,990
| +33% | +$18.5M |
|
1006
ADC Therapeutics
ADCT
$150M
| $77.9M | 0.01% |
3,198,208
+55,955
| +2% | +$1.3M |
|
|
CYBR
1007
DELISTED
CyberArk
CYBR
| $77.8M | 0.01% |
597,363
+52,881
| +10% | +$7.05M |
|
1008
Plug Power
PLUG
$3.1B
| $77.8M | 0.01% |
2,274,924
-1,420,863
| -38% | -$41.2M |
|
1009
Repay Holdings
RPAY
$306M
| $77.8M | 0.01% |
3,234,385
+435,500
| +16% | +$10.2M |
|
|
ACCD
1010
DELISTED
Accolade Inc
ACCD
| $77.7M | 0.01% |
1,430,870
-240,403
| -14% | -$11.7M |
|
1011
Zai Lab
ZLAB
$2.92B
| $76.9M | 0.01% |
434,467
+91,388
| +27% | +$14.7M |
|
|
JOBS
1012
DELISTED
51job Inc
JOBS
| $76.8M | 0.01% |
987,405
-542,289
| -35% | -$37.8M |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $76.8M | 0.01% |
1,488,465
+566,307
| +61% | +$29.8M |
|
1014
CALL
Deutsche Bank
DB
$71.8B
| $76.5M | 0.01% |
5,845,500
-8,838,400
| -60% | -$120M |
|
1015
Emcor
EME
$36B
| $76.4M | 0.01% |
619,912
-138,333
| -18% | -$16.9M |
|
1016
Xometry
XMTR
$5.24B
| $76.3M | 0.01% |
+873,358
| New | +$76.3M |
|
1017
Grocery Outlet
GO
$972M
| $76.3M | 0.01% |
2,201,762
-51,321
| -2% | -$1.88M |
|
1018
American Water Works
AWK
$27B
| $76.3M | 0.01% |
494,982
-92,975
| -16% | -$14.5M |
|
1019
Ambarella
AMBA
$3.64B
| $76.2M | 0.01% |
714,526
-251
| -0% | -$24.9K |
|
1020
NetApp
NTAP
$38.9B
| $76.1M | 0.01% |
930,662
-104,164
| -10% | -$8.14M |
|
1021
iShares Russell 3000 ETF
IWV
$20.4B
| $76.1M | 0.01% |
297,379
+8,740
| +3% | +$2.18M |
|
|
STOR
1022
DELISTED
STORE Capital Corporation
STOR
| $75.8M | 0.01% |
2,197,379
+17,328
| +0.8% | +$603K |
|
1023
Oshkosh
OSK
$9.62B
| $75.8M | 0.01% |
607,865
+351,666
| +137% | +$44.5M |
|
1024
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $75.7M | 0.01% |
1,025,208
-374,682
| -27% | -$26.2M |
|
1025
Pinnacle Financial Partners Inc
PNFP
$16B
| $75.6M | 0.01% |
856,138
+585,305
| +216% | +$52.3M |
|
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.