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 | |
|---|---|---|---|---|---|---|
1576
RB Global
RBA
$16B
| $26.1M | ﹤0.01% |
440,070
+74,289
| +20% | +$4.57M |
|
1577
CALL
Cheniere Energy
LNG
$55.4B
| $26M | ﹤0.01% |
+300,000
| New | +$24.4M |
|
1578
VanEck Oil Services ETF
OIH
$1.96B
| $26M | ﹤0.01% |
118,758
+68,090
| +134% | +$14.2M |
|
|
CHX
1579
DELISTED
ChampionX
CHX
| $26M | ﹤0.01% |
1,013,493
-298,393
| -23% | -$7.26M |
|
1580
Independence Realty Trust
IRT
$3.96B
| $26M | ﹤0.01% |
1,425,696
+249,161
| +21% | +$4.23M |
|
1581
Gentex
GNTX
$4.93B
| $25.9M | ﹤0.01% |
783,709
+43,857
| +6% | +$1.52M |
|
1582
SK Telecom
SKM
$13.5B
| $25.9M | ﹤0.01% |
500,923
-32,748
| -6% | -$1.67M |
|
1583
ManpowerGroup
MAN
$2.61B
| $25.9M | ﹤0.01% |
217,462
-55,061
| -20% | -$6.5M |
|
1584
CALL
Sonos
SONO
$1.86B
| $25.8M | ﹤0.01% |
+732,700
| New | +$27.4M |
|
1585
New Jersey Resources
NJR
$5.62B
| $25.8M | ﹤0.01% |
651,837
+125,423
| +24% | +$5.3M |
|
1586
PUT
Stellantis
STLA
$20.2B
| $25.8M | ﹤0.01% |
1,307,000
-243,500
| -16% | -$4.58M |
|
1587
Regal Rexnord
RRX
$11.5B
| $25.7M | ﹤0.01% |
192,786
+54,501
| +39% | +$7.69M |
|
|
PDM
1588
Piedmont Realty Trust
PDM
$1.19B
| $25.7M | ﹤0.01% |
1,393,300
+242,796
| +21% | +$4.52M |
|
1589
Minerals Technologies
MTX
$2.25B
| $25.7M | ﹤0.01% |
326,777
+64,156
| +24% | +$5.19M |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.7M | ﹤0.01% |
955,196
-211,951
| -18% | -$5.96M |
|
|
CTXS
1591
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | ﹤0.01% |
218,913
-99,620
| -31% | -$12.4M |
|
1592
Cerence
CRNC
$391M
| $25.6M | ﹤0.01% |
240,339
+25,322
| +12% | +$2.49M |
|
1593
PUT
IBM
IBM
$222B
| $25.6M | ﹤0.01% |
182,945
+181,794
| +15,794% | +$24.9M |
|
1594
CALL
Clorox
CLX
$12.8B
| $25.6M | ﹤0.01% |
+142,500
| New | +$26M |
|
1595
TAL Education Group
TAL
$6.58B
| $25.6M | ﹤0.01% |
1,013,928
+730,359
| +258% | +$32.6M |
|
1596
Essential Utilities
WTRG
$11.3B
| $25.6M | ﹤0.01% |
559,781
-119,012
| -18% | -$5.58M |
|
1597
Ally Financial
ALLY
$13.5B
| $25.6M | ﹤0.01% |
512,988
-1,609,267
| -76% | -$82.6M |
|
1598
Lattice Semiconductor
LSCC
$18.4B
| $25.5M | ﹤0.01% |
454,180
-265,590
| -37% | -$13.6M |
|
1599
Check Point Software Technologies
CHKP
$13.2B
| $25.5M | ﹤0.01% |
219,703
-60,953
| -22% | -$7.19M |
|
1600
PUT
Boston Scientific
BSX
$74.5B
| $25.4M | ﹤0.01% |
593,100
| – | – |
|
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.