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 | |
|---|---|---|---|---|---|---|
1351
Macy's
M
$6.26B
| $37.5M | ﹤0.01% |
1,977,435
+104,676
| +6% | +$1.86M |
|
|
KRON
1352
DELISTED
Kronos Bio
KRON
| $37.3M | ﹤0.01% |
1,559,188
-63,850
| -4% | -$1.62M |
|
|
KL
1353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | ﹤0.01% |
966,699
-30,274
| -3% | -$1.21M |
|
1354
CALL
Morgan Stanley
MS
$342B
| $37.1M | ﹤0.01% |
405,000
+303,400
| +299% | +$26M |
|
1355
Jones Lang LaSalle
JLL
$16.7B
| $37.1M | ﹤0.01% |
189,572
+47,562
| +33% | +$9.29M |
|
1356
Aecom
ACM
$7.85B
| $37M | ﹤0.01% |
584,623
+93,558
| +19% | +$6.12M |
|
1357
Iovance Biotherapeutics
IOVA
$3.05B
| $36.8M | ﹤0.01% |
1,415,007
+72,198
| +5% | +$1.88M |
|
1358
PUT
TSMC
TSM
$2.23T
| $36.7M | ﹤0.01% |
305,200
+125,200
| +70% | +$14.7M |
|
1359
PUT
Seagate
STX
$199B
| $36.5M | ﹤0.01% |
+415,000
| New | +$37.4M |
|
1360
McCormick & Company Non-Voting
MKC
$14.2B
| $36.2M | ﹤0.01% |
409,758
-86,615
| -17% | -$7.72M |
|
1361
PUT
Hilton Worldwide
HLT
$72.6B
| $36.2M | ﹤0.01% |
300,000
-200,000
| -40% | -$25M |
|
1362
Hilltop Holdings
HTH
$2.25B
| $36.1M | ﹤0.01% |
992,201
+322,959
| +48% | +$11.5M |
|
1363
Cleveland-Cliffs
CLF
$6.99B
| $36.1M | ﹤0.01% |
1,672,366
-3,121,116
| -65% | -$61.5M |
|
1364
PUT
NXP Semiconductors
NXPI
$58.9B
| $36M | ﹤0.01% |
175,000
+25,000
| +17% | +$5.01M |
|
1365
PUT
Blackstone
BX
$110B
| $35.9M | ﹤0.01% |
370,000
-11,100
| -3% | -$986K |
|
|
VRE
1366
DELISTED
Veris Residential
VRE
| $35.9M | ﹤0.01% |
2,091,826
+893,139
| +75% | +$15M |
|
1367
CALL
ExxonMobil
XOM
$657B
| $35.9M | ﹤0.01% |
568,400
+171,300
| +43% | +$10.2M |
|
1368
PUT
Yeti Holdings
YETI
$3.85B
| $35.8M | ﹤0.01% |
+390,000
| New | +$33.9M |
|
1369
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $35.8M | ﹤0.01% |
704,342
+287,910
| +69% | +$14.6M |
|
1370
PUT
D.R. Horton
DHI
$40.8B
| $35.7M | ﹤0.01% |
+395,400
| New | +$37.1M |
|
1371
XPO
XPO
$24.5B
| $35.7M | ﹤0.01% |
738,488
+90,576
| +14% | +$4.42M |
|
1372
Algonquin Power & Utilities
AQN
$4.44B
| $35.7M | ﹤0.01% |
2,397,455
+64,907
| +3% | +$1.02M |
|
1373
Innovative Industrial Properties
IIPR
$1.67B
| $35.7M | ﹤0.01% |
186,651
-6,888
| -4% | -$1.26M |
|
1374
Spire
SR
$4.89B
| $35.6M | ﹤0.01% |
492,843
+73,442
| +18% | +$5.47M |
|
1375
PTC
PTC
$16.1B
| $35.6M | ﹤0.01% |
252,092
-159,790
| -39% | -$21.8M |
|
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.