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 | |
|---|---|---|---|---|---|---|
|
AGR
1376
DELISTED
Avangrid, Inc.
AGR
| $35.5M | ﹤0.01% |
691,224
-93,254
| -12% | -$4.86M |
|
1377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $35.5M | ﹤0.01% |
336,775
-66,131
| -16% | -$6.91M |
|
1378
Cloudflare
NET
$111B
| $35.5M | ﹤0.01% |
335,352
-248,134
| -43% | -$20.5M |
|
1379
Franklin Resources
BEN
$17.1B
| $35.3M | ﹤0.01% |
1,104,730
-692,107
| -39% | -$22.4M |
|
1380
iShares Global Healthcare ETF
IXJ
$4.23B
| $35.3M | ﹤0.01% |
424,892
+20,150
| +5% | +$1.63M |
|
1381
Patrick Industries
PATK
$2.79B
| $35.3M | ﹤0.01% |
725,214
-17,969
| -2% | -$1.03M |
|
|
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
| $35.3M | ﹤0.01% |
1,936,871
-164,591
| -8% | -$2.81M |
|
1383
Golub Capital BDC
GBDC
$3.4B
| $35.2M | ﹤0.01% |
2,284,546
-1,019,793
| -31% | -$15.8M |
|
1384
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $35.2M | ﹤0.01% |
394,400
+214,400
| +119% | +$18.7M |
|
1385
SLR Investment Corp
SLRC
$700M
| $35.1M | ﹤0.01% |
1,885,568
+94,598
| +5% | +$1.77M |
|
1386
APA Corp
APA
$14B
| $35.1M | ﹤0.01% |
1,621,765
+382,174
| +31% | +$7.85M |
|
1387
PUT
Texas Instruments
TXN
$253B
| $35.1M | ﹤0.01% |
182,400
-6,700
| -4% | -$1.26M |
|
1388
Rocket Pharmaceuticals
RCKT
$373M
| $35M | ﹤0.01% |
790,971
+71,930
| +10% | +$3.12M |
|
1389
WSFS Financial
WSFS
$4.15B
| $34.8M | ﹤0.01% |
746,176
-51,623
| -6% | -$2.63M |
|
|
GTLS
1390
DELISTED
Chart Industries
GTLS
| $34.6M | ﹤0.01% |
236,646
+34,652
| +17% | +$5.08M |
|
1391
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $34.5M | ﹤0.01% |
673,215
+399,250
| +146% | +$21.3M |
|
1392
CALL
Wayfair
W
$14.1B
| $34.4M | ﹤0.01% |
108,900
+84,000
| +337% | +$26.3M |
|
|
PPD
1393
DELISTED
PPD, Inc. Common Stock
PPD
| $34.3M | ﹤0.01% |
744,805
+712,713
| +2,221% | +$32.2M |
|
1394
Southwest Gas
SWX
$6.68B
| $34.3M | ﹤0.01% |
518,628
-108,620
| -17% | -$7.41M |
|
1395
Viant Technology
DSP
$264M
| $34.3M | ﹤0.01% |
1,150,389
+107,668
| +10% | +$3.46M |
|
1396
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $34.2M | ﹤0.01% |
99,100
-8,000
| -7% | -$2.73M |
|
1397
Xylem
XYL
$28.5B
| $34.1M | ﹤0.01% |
284,648
-63,983
| -18% | -$7.31M |
|
1398
CALL
Coupang
CPNG
$29.3B
| $34.1M | ﹤0.01% |
+815,900
| New | +$33.4M |
|
|
PCH
1399
DELISTED
PotlatchDeltic
PCH
| $34.1M | ﹤0.01% |
640,817
+76,860
| +14% | +$4.43M |
|
1400
Builders FirstSource
BLDR
$7.79B
| $33.9M | ﹤0.01% |
793,753
-879,607
| -53% | -$40.8M |
|
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.