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 | |
|---|---|---|---|---|---|---|
|
BKI
1326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.3M | ﹤0.01% |
503,980
+40,234
| +9% | +$2.97M |
|
|
SGMO
1327
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.2M | ﹤0.01% |
3,276,787
+422,964
| +15% | +$4.79M |
|
|
HOLX
1328
DELISTED
Hologic
HOLX
| $39M | ﹤0.01% |
585,194
-209,001
| -26% | -$14M |
|
|
SWT
1329
DELISTED
Stanley Black & Decker, Inc.
SWT
| $38.9M | ﹤0.01% |
322,324
+294,236
| +1,048% | +$36M |
|
1330
PROG Holdings
PRG
$1.65B
| $38.9M | ﹤0.01% |
807,182
-876,752
| -52% | -$43.6M |
|
1331
Clorox
CLX
$12.8B
| $38.8M | ﹤0.01% |
215,546
-84,606
| -28% | -$15.4M |
|
1332
Atmos Energy
ATO
$28.7B
| $38.8M | ﹤0.01% |
403,220
-235,692
| -37% | -$23.6M |
|
1333
Fox Class A
FOXA
$26.3B
| $38.7M | ﹤0.01% |
1,042,574
+50,906
| +5% | +$1.91M |
|
1334
Antero Resources
AR
$11.6B
| $38.6M | ﹤0.01% |
2,565,918
+766,408
| +43% | +$9M |
|
1335
iShares US Technology ETF
IYW
$25.4B
| $38.6M | ﹤0.01% |
387,968
-70,572
| -15% | -$6.58M |
|
1336
CALL
SLB Ltd
SLB
$78.6B
| $38.5M | ﹤0.01% |
1,202,800
+845,500
| +237% | +$26M |
|
1337
CALL
First Solar
FSLR
$24.5B
| $38.5M | ﹤0.01% |
425,200
+411,900
| +3,097% | +$32.6M |
|
1338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $38.4M | ﹤0.01% |
866,825
+859,220
| +11,298% | +$36.8M |
|
1339
Neogen
NEOG
$2.5B
| $38.4M | ﹤0.01% |
834,292
-235,622
| -22% | -$10.9M |
|
1340
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $38.3M | ﹤0.01% |
296,595
-967
| -0.3% | -$119K |
|
|
RAAS
1341
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $38.3M | ﹤0.01% |
1,506,081
-726,414
| -33% | -$21.6M |
|
|
GMS
1342
DELISTED
GMS Inc
GMS
| $38.1M | ﹤0.01% |
792,376
-66,895
| -8% | -$2.97M |
|
1343
TransDigm Group
TDG
$68.9B
| $38.1M | ﹤0.01% |
58,899
+23,830
| +68% | +$14.9M |
|
1344
CALL
NVIDIA
NVDA
$5.42T
| $38.1M | ﹤0.01% |
7,616,000
-2,996,000
| -28% | -$48M |
|
1345
Sunrun
RUN
$2.36B
| $37.9M | ﹤0.01% |
680,136
-298,074
| -30% | -$14.4M |
|
1346
Radian Group
RDN
$4.86B
| $37.8M | ﹤0.01% |
1,700,464
+38,618
| +2% | +$903K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.7M | ﹤0.01% |
837,985
+20,676
| +3% | +$908K |
|
1348
HUB Group
HUBG
$2.48B
| $37.6M | ﹤0.01% |
1,140,380
+485,524
| +74% | +$16.5M |
|
1349
Molson Coors Class B
TAP
$7.76B
| $37.6M | ﹤0.01% |
700,165
+51,148
| +8% | +$2.86M |
|
1350
Banco Santander Chile
BSAC
$16B
| $37.5M | ﹤0.01% |
1,887,623
+110,840
| +6% | +$2.48M |
|
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.