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 | |
|---|---|---|---|---|---|---|
1201
PUT
CME Group
CME
$93.5B
| $50.7M | 0.01% |
238,200
+22,100
| +10% | +$4.67M |
|
|
HDV
1202
iShares Core High Dividend ETF
HDV
$14.9B
| $50.7M | 0.01% |
2,623,950
+797,860
| +44% | +$15.5M |
|
1203
PUT
Costco
COST
$420B
| $50.6M | 0.01% |
127,900
+62,600
| +96% | +$23.7M |
|
|
SFBS
1204
ServisFirst Bancshares
SFBS
$4.9B
| $50.5M | 0.01% |
743,355
-161,147
| -18% | -$10.7M |
|
1205
NiSource
NI
$20.1B
| $50.5M | 0.01% |
2,062,190
+134,721
| +7% | +$3.43M |
|
|
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.4M | 0.01% |
4,399,427
+900,776
| +26% | +$10.5M |
|
1207
PUT
American Airlines Group
AAL
$10B
| $50.3M | 0.01% |
2,372,700
-492,700
| -17% | -$11.1M |
|
1208
Cognex
CGNX
$10.4B
| $50.2M | 0.01% |
597,699
-178,590
| -23% | -$14.4M |
|
1209
IQVIA
IQV
$39.8B
| $50M | 0.01% |
206,430
-503,201
| -71% | -$116M |
|
1210
Nordson
NDSN
$17.3B
| $50M | 0.01% |
227,656
-231,809
| -50% | -$49.1M |
|
|
COHR
1211
DELISTED
Coherent Inc
COHR
| $49.9M | 0.01% |
188,860
+92,461
| +96% | +$24.3M |
|
1212
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $49.9M | 0.01% |
997,270
+982
| +0.1% | +$48.6K |
|
1213
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $49.8M | 0.01% |
990,000
| – | – |
|
1214
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $49.6M | 0.01% |
2,579,124
+179,547
| +7% | +$3.28M |
|
1215
Repligen
RGEN
$9.21B
| $49.6M | 0.01% |
248,466
-256,774
| -51% | -$49.8M |
|
|
MODV
1216
DELISTED
ModivCare
MODV
| $49.5M | 0.01% |
290,956
+6,423
| +2% | +$962K |
|
|
XHR
1217
Xenia Hotels & Resorts
XHR
$1.73B
| $49.5M | 0.01% |
2,641,711
+536,073
| +25% | +$10.3M |
|
1218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $49.5M | 0.01% |
619,767
-293,286
| -32% | -$23.2M |
|
1219
KB Home
KBH
$3.46B
| $49.2M | 0.01% |
1,208,665
-915,374
| -43% | -$42.2M |
|
1220
Carnival Corporation Ltd
CCL
$38B
| $49.2M | 0.01% |
1,866,336
+562,122
| +43% | +$15.7M |
|
|
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.1M | 0.01% |
5,767,777
-4,938,866
| -46% | -$41.8M |
|
1222
Paychex
PAYX
$42.5B
| $48.8M | 0.01% |
455,101
+62,764
| +16% | +$6.31M |
|
1223
iShares MSCI Australia ETF
EWA
$1.46B
| $48.8M | 0.01% |
1,879,388
+986,582
| +111% | +$26M |
|
1224
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $48.8M | 0.01% |
141,500
+23,300
| +20% | +$7.95M |
|
|
JNPR
1225
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.01% |
1,777,484
+423,370
| +31% | +$11.3M |
|
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.