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 | |
|---|---|---|---|---|---|---|
1526
Sprouts Farmers Market
SFM
$8.03B
| $28.3M | ﹤0.01% |
1,139,558
+714,604
| +168% | +$19.1M |
|
1527
Goodyear
GT
$1.74B
| $28.3M | ﹤0.01% |
1,650,942
+334,053
| +25% | +$6.15M |
|
1528
Adeia
ADEA
$3.1B
| $28.2M | ﹤0.01% |
4,797,652
+2,684,976
| +127% | +$15.3M |
|
1529
PUT
Roper Technologies
ROP
$39.1B
| $28.2M | ﹤0.01% |
+60,000
| New | +$26.5M |
|
1530
PUT
Occidental Petroleum
OXY
$58.5B
| $28.1M | ﹤0.01% |
900,000
-450,000
| -33% | -$12.1M |
|
1531
PUT
General Motors
GM
$76.1B
| $28M | ﹤0.01% |
473,300
+251,300
| +113% | +$14.8M |
|
1532
Norwegian Cruise Line
NCLH
$8.69B
| $28M | ﹤0.01% |
951,530
-401,010
| -30% | -$12.1M |
|
1533
Silicon Laboratories
SLAB
$7.22B
| $28M | ﹤0.01% |
182,582
-52,300
| -22% | -$7.31M |
|
1534
Krystal Biotech
KRYS
$9.85B
| $27.9M | ﹤0.01% |
410,881
+26,603
| +7% | +$1.86M |
|
1535
Avista
AVA
$3.23B
| $27.9M | ﹤0.01% |
653,970
+238,125
| +57% | +$10.9M |
|
1536
PUT
Goldman Sachs
GS
$302B
| $27.8M | ﹤0.01% |
73,200
-23,900
| -25% | -$8.55M |
|
1537
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $27.7M | ﹤0.01% |
495,075
+188
| +0% | +$10.4K |
|
1538
New Fortress Energy
NFE
$94M
| $27.7M | ﹤0.01% |
731,963
+656,907
| +875% | +$28.1M |
|
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $27.7M | ﹤0.01% |
493,482
-139,215
| -22% | -$7.24M |
|
1540
CALL
Sunrun
RUN
$2.37B
| $27.6M | ﹤0.01% |
+495,100
| New | +$23.9M |
|
1541
CareTrust REIT
CTRE
$9.25B
| $27.6M | ﹤0.01% |
1,187,294
+275,037
| +30% | +$6.48M |
|
1542
Novartis
NVS
$290B
| $27.6M | ﹤0.01% |
302,157
+16,007
| +6% | +$1.43M |
|
1543
Principal Financial Group
PFG
$24.4B
| $27.6M | ﹤0.01% |
436,287
+27,168
| +7% | +$1.74M |
|
|
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | ﹤0.01% |
459,036
-143,964
| -24% | -$8.66M |
|
1545
PUT
Salesforce
CRM
$158B
| $27.4M | ﹤0.01% |
112,000
-28,200
| -20% | -$6.5M |
|
|
NLSN
1546
DELISTED
Nielsen Holdings plc
NLSN
| $27.3M | ﹤0.01% |
1,104,633
+86,805
| +9% | +$2.27M |
|
1547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $27.3M | ﹤0.01% |
779,679
-20,061
| -3% | -$688K |
|
1548
LXP Industrial Trust
LXP
$3.58B
| $27.1M | ﹤0.01% |
454,005
-109,942
| -19% | -$6.69M |
|
1549
Brown & Brown
BRO
$23.8B
| $27M | ﹤0.01% |
508,491
+1,128
| +0.2% | +$58K |
|
1550
BP
BP
$111B
| $27M | ﹤0.01% |
1,020,984
-1,028,805
| -50% | -$27M |
|
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.