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 | |
|---|---|---|---|---|---|---|
|
PMT
1501
PennyMac Mortgage Investment
PMT
$827M
| $29.2M | ﹤0.01% |
1,388,604
+180,639
| +15% | +$3.61M |
|
1502
Warrior Met Coal
HCC
$5.11B
| $29.2M | ﹤0.01% |
1,696,658
+21,913
| +1% | +$382K |
|
|
RWT
1503
Redwood Trust
RWT
$592M
| $29.2M | ﹤0.01% |
2,417,580
-264,254
| -10% | -$2.95M |
|
1504
Vishay Intertechnology
VSH
$5.15B
| $29.1M | ﹤0.01% |
1,289,875
-143,825
| -10% | -$3.45M |
|
|
COOP
1505
DELISTED
Mr. Cooper
COOP
| $29.1M | ﹤0.01% |
879,533
+10,401
| +1% | +$347K |
|
1506
Argan
AGX
$8.02B
| $29M | ﹤0.01% |
607,757
-61,437
| -9% | -$3.06M |
|
1507
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $29M | ﹤0.01% |
276,162
+18,630
| +7% | +$1.97M |
|
1508
Targa Resources
TRGP
$57.6B
| $29M | ﹤0.01% |
651,831
+182,715
| +39% | +$7.07M |
|
|
HEP
1509
DELISTED
Holly Energy Partners, L.P.
HEP
| $29M | ﹤0.01% |
1,279,773
+88,880
| +7% | +$1.88M |
|
1510
Seer Inc
SEER
$118M
| $28.9M | ﹤0.01% |
881,033
-67,283
| -7% | -$2.65M |
|
1511
iShares Select U.S. REIT ETF
ICF
$2.09B
| $28.8M | ﹤0.01% |
440,379
+74,133
| +20% | +$4.66M |
|
1512
Hope Bancorp
HOPE
$1.83B
| $28.7M | ﹤0.01% |
2,024,381
-28,249
| -1% | -$428K |
|
1513
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $28.7M | ﹤0.01% |
+425,000
| New | +$28M |
|
|
1514
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $28.7M | ﹤0.01% |
+425,000
| New | +$28M |
|
|
CWEN.A
1515
DELISTED
Clearway Energy Class A
CWEN.A
| $28.6M | ﹤0.01% |
1,134,684
+52,887
| +5% | +$1.36M |
|
1516
STAAR Surgical
STAA
$1.27B
| $28.6M | ﹤0.01% |
187,460
-13,955
| -7% | -$1.84M |
|
1517
Columbia Banking Systems
COLB
$9.12B
| $28.6M | ﹤0.01% |
740,885
-234,408
| -24% | -$9.96M |
|
1518
Nutanix
NTNX
$17.5B
| $28.5M | ﹤0.01% |
746,404
+106,230
| +17% | +$3.31M |
|
|
BLD
1519
DELISTED
TopBuild
BLD
| $28.5M | ﹤0.01% |
144,089
-59,645
| -29% | -$12.4M |
|
|
ROIC
1520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.5M | ﹤0.01% |
1,613,255
-21,426
| -1% | -$377K |
|
1521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $28.5M | ﹤0.01% |
928,530
+130,437
| +16% | +$4M |
|
1522
CALL
Duke Energy
DUK
$96.3B
| $28.4M | ﹤0.01% |
288,000
+239,400
| +493% | +$24.1M |
|
1523
Eversource Energy
ES
$26.9B
| $28.4M | ﹤0.01% |
353,910
-522,298
| -60% | -$44M |
|
1524
Ziff Davis
ZD
$1.88B
| $28.4M | ﹤0.01% |
237,339
-4,976
| -2% | -$547K |
|
1525
Gray Television
GTN
$498M
| $28.4M | ﹤0.01% |
1,211,896
+460,710
| +61% | +$10M |
|
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.