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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$6.56B
| $71.8M | 0.01% |
2,687,621
-269,409
| -9% | -$7.62M |
|
1052
Sunstone Hotel Investors
SHO
$1.98B
| $71.5M | 0.01% |
5,759,489
-935,190
| -14% | -$11.9M |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $71.5M | 0.01% |
987,097
+291,361
| +42% | +$19.7M |
|
1054
RLJ Lodging Trust
RLJ
$1.65B
| $71.4M | 0.01% |
4,687,679
+1,315,859
| +39% | +$20.5M |
|
1055
Jefferies Financial Group
JEF
$12.7B
| $71.1M | 0.01% |
2,174,456
+45,822
| +2% | +$1.4M |
|
1056
iShares MSCI Italy ETF
EWI
$1.08B
| $71.1M | 0.01% |
2,194,856
+1,012,572
| +86% | +$33.1M |
|
|
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
| $70.6M | 0.01% |
2,171,732
-218,021
| -9% | -$6.97M |
|
1058
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70.5M | 0.01% |
425,177
-161,779
| -28% | -$26.7M |
|
1059
Archer Daniels Midland
ADM
$38.8B
| $70.5M | 0.01% |
1,162,876
+165,095
| +17% | +$10.5M |
|
|
ARNA
1060
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.2M | 0.01% |
1,029,099
+880,841
| +594% | +$57.4M |
|
1061
CALL
Nike
NKE
$61.3B
| $70.1M | 0.01% |
454,000
-328,500
| -42% | -$44.2M |
|
1062
Heron Therapeutics
HRTX
$61.5M
| $70M | 0.01% |
4,510,102
+1,236,981
| +38% | +$19.7M |
|
1063
Wheaton Precious Metals
WPM
$61B
| $70M | 0.01% |
1,587,278
-9,901
| -0.6% | -$440K |
|
1064
PUT
Morgan Stanley
MS
$338B
| $70M | 0.01% |
762,900
+201,000
| +36% | +$17.2M |
|
1065
Molina Healthcare
MOH
$10.2B
| $69.8M | 0.01% |
276,000
-449,027
| -62% | -$113M |
|
1066
CALL
Walmart Inc
WMT
$901B
| $69.8M | 0.01% |
1,484,100
+1,453,800
| +4,798% | +$67.7M |
|
1067
Factset
FDS
$10.1B
| $69.7M | 0.01% |
207,634
-13,242
| -6% | -$4.34M |
|
1068
CALL
Vale
VALE
$60.9B
| $69.6M | 0.01% |
3,050,000
+2,680,000
| +724% | +$56M |
|
|
AMK
1069
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.1M | 0.01% |
2,757,471
-74,339
| -3% | -$1.81M |
|
|
CMA
1070
DELISTED
Comerica
CMA
| $68.8M | 0.01% |
964,830
+154,903
| +19% | +$11.5M |
|
1071
Dynatrace
DT
$14.4B
| $68.8M | 0.01% |
1,178,146
+952,350
| +422% | +$49.7M |
|
1072
Shoals Technologies Group
SHLS
$1.47B
| $68.7M | 0.01% |
1,936,404
-731,634
| -27% | -$22.1M |
|
|
WBT
1073
DELISTED
Welbilt, Inc.
WBT
| $68.4M | 0.01% |
2,954,391
-2,596,887
| -47% | -$55.1M |
|
1074
AMC Entertainment Holdings
AMC
$2.14B
| $68.2M | 0.01% |
120,401
+4,294
| +4% | +$1.14M |
|
1075
ARK Innovation ETF
ARKK
$6.38B
| $68M | 0.01% |
519,918
+2,242
| +0.4% | +$261K |
|
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.