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 | |
|---|---|---|---|---|---|---|
1426
Range Resources
RRC
$9.39B
| $32.8M | ﹤0.01% |
1,957,475
+16,290
| +0.8% | +$204K |
|
1427
Maximus
MMS
$2.85B
| $32.8M | ﹤0.01% |
372,701
+157,656
| +73% | +$14.4M |
|
1428
First Commonwealth Financial
FCF
$2.18B
| $32.6M | ﹤0.01% |
2,320,301
+128,493
| +6% | +$1.89M |
|
1429
Idacorp
IDA
$8.21B
| $32.6M | ﹤0.01% |
334,644
-14,402
| -4% | -$1.44M |
|
1430
Vanguard Health Care ETF
VHT
$19B
| $32.6M | ﹤0.01% |
131,997
-3,310
| -2% | -$791K |
|
1431
Signet Jewelers
SIG
$3.59B
| $32.6M | ﹤0.01% |
403,558
-211,046
| -34% | -$13.7M |
|
|
NVO
1432
Novo Nordisk
NVO
$203B
| $32.6M | ﹤0.01% |
777,992
+44,216
| +6% | +$1.71M |
|
1433
DaVita
DVA
$11.6B
| $32.5M | ﹤0.01% |
270,218
-10,686
| -4% | -$1.26M |
|
1434
Sensata Technologies
ST
$6.72B
| $32.5M | ﹤0.01% |
560,000
+278,032
| +99% | +$16.2M |
|
|
TBI
1435
Trueblue
TBI
$302M
| $32.4M | ﹤0.01% |
1,151,317
-50,668
| -4% | -$1.35M |
|
1436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $32.3M | ﹤0.01% |
306,565
-29,615
| -9% | -$3.16M |
|
1437
Tronox
TROX
$985M
| $32.3M | ﹤0.01% |
1,439,957
-438,058
| -23% | -$9.62M |
|
1438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $32.2M | ﹤0.01% |
397,369
-50,074
| -11% | -$4.02M |
|
|
PRTY
1439
DELISTED
Party City Holdco Inc.
PRTY
| $32.2M | ﹤0.01% |
3,446,442
+66,312
| +2% | +$541K |
|
1440
United Therapeutics
UTHR
$21.9B
| $32.1M | ﹤0.01% |
178,789
+8,386
| +5% | +$1.6M |
|
1441
Elanco Animal Health
ELAN
$11.1B
| $31.9M | ﹤0.01% |
920,859
-880,709
| -49% | -$29M |
|
1442
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $31.9M | ﹤0.01% |
503,726
-37,983
| -7% | -$2.4M |
|
|
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.9M | ﹤0.01% |
1,609,529
+710,923
| +79% | +$15M |
|
1444
Inovio Pharmaceuticals
INO
$79.6M
| $31.9M | ﹤0.01% |
286,421
+154,790
| +118% | +$14.9M |
|
1445
PUT
Yum! Brands
YUM
$41B
| $31.6M | ﹤0.01% |
275,000
+25,000
| +10% | +$2.95M |
|
|
TGNA
1446
DELISTED
TEGNA Inc
TGNA
| $31.6M | ﹤0.01% |
1,685,626
+708,362
| +72% | +$13.9M |
|
1447
Petrobras
PBR
$114B
| $31.6M | ﹤0.01% |
2,585,325
+2,050,195
| +383% | +$20.1M |
|
1448
Reliance Steel & Aluminium
RS
$21.8B
| $31.5M | ﹤0.01% |
208,951
-33,324
| -14% | -$5.41M |
|
1449
Commercial Metals
CMC
$8B
| $31.5M | ﹤0.01% |
1,026,354
-450,508
| -31% | -$14M |
|
1450
AMC Global Media
AMCX
$485M
| $31.4M | ﹤0.01% |
470,686
+107,955
| +30% | +$5.95M |
|
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.