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 | |
|---|---|---|---|---|---|---|
1476
Tyson Foods
TSN
$19.6B
| $30.2M | ﹤0.01% |
409,611
+50,249
| +14% | +$3.9M |
|
|
UFS
1477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30M | ﹤0.01% |
546,458
-144,199
| -21% | -$6.98M |
|
1478
Trustmark
TRMK
$2.79B
| $30M | ﹤0.01% |
974,957
-38,684
| -4% | -$1.28M |
|
1479
TransUnion
TRU
$15.2B
| $30M | ﹤0.01% |
273,079
-37,072
| -12% | -$3.87M |
|
|
DSEY
1480
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30M | ﹤0.01% |
1,672,682
+1,432,373
| +596% | +$23.8M |
|
1481
iShares MSCI ACWI ETF
ACWI
$33.4B
| $30M | ﹤0.01% |
296,035
-972,342
| -77% | -$96.9M |
|
|
WCC
1482
WESCO International
WCC
$17.8B
| $29.9M | ﹤0.01% |
290,354
-99,497
| -26% | -$9.9M |
|
1483
Albemarle
ALB
$15.1B
| $29.8M | ﹤0.01% |
176,741
-11,390
| -6% | -$1.84M |
|
1484
Weibo
WB
$1.91B
| $29.7M | ﹤0.01% |
564,888
+387,125
| +218% | +$19.2M |
|
|
ARNC
1485
DELISTED
Arconic Corporation
ARNC
| $29.7M | ﹤0.01% |
834,273
-7,923
| -0.9% | -$262K |
|
|
NVTA
1486
DELISTED
Invitae Corporation
NVTA
| $29.7M | ﹤0.01% |
880,703
+151,233
| +21% | +$4.92M |
|
1487
Futu Holdings
FUTU
$14.7B
| $29.7M | ﹤0.01% |
165,624
-172,896
| -51% | -$25.1M |
|
1488
PUT
Polaris
PII
$3.9B
| $29.6M | ﹤0.01% |
+216,400
| New | +$29.3M |
|
1489
Watts Water Technologies
WTS
$12.9B
| $29.6M | ﹤0.01% |
203,059
+5,317
| +3% | +$703K |
|
1490
CALL
Spotify
SPOT
$101B
| $29.6M | ﹤0.01% |
+107,500
| New | +$27.3M |
|
1491
Jack Henry & Associates
JKHY
$10.8B
| $29.6M | ﹤0.01% |
181,129
-2,076
| -1% | -$332K |
|
1492
Benchmark Electronics
BHE
$2.94B
| $29.6M | ﹤0.01% |
1,039,234
-101,079
| -9% | -$3.05M |
|
1493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $29.6M | ﹤0.01% |
557,634
+109,045
| +24% | +$5.85M |
|
|
TXNM
1494
TXNM Energy Inc
TXNM
$5.91B
| $29.5M | ﹤0.01% |
605,794
-186,365
| -24% | -$9.17M |
|
1495
Cable One
CABO
$191M
| $29.5M | ﹤0.01% |
15,417
-2,543
| -14% | -$4.57M |
|
1496
iShares US Real Estate ETF
IYR
$4.52B
| $29.4M | ﹤0.01% |
288,584
+157,827
| +121% | +$15.7M |
|
1497
Yelp
YELP
$1.28B
| $29.4M | ﹤0.01% |
735,438
-114,679
| -13% | -$4.55M |
|
1498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $29.4M | ﹤0.01% |
530,970
+38,909
| +8% | +$2.14M |
|
1499
Black Hills Corp
BKH
$5.58B
| $29.4M | ﹤0.01% |
447,277
-91,752
| -17% | -$6.24M |
|
1500
MillerKnoll
MLKN
$1.64B
| $29.3M | ﹤0.01% |
622,212
-154,219
| -20% | -$6.98M |
|
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.