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 | |
|---|---|---|---|---|---|---|
1651
PUT
ExxonMobil
XOM
$657B
| $23.7M | ﹤0.01% |
376,400
+199,300
| +113% | +$11.9M |
|
1652
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $23.7M | ﹤0.01% |
270,691
-610,188
| -69% | -$51.8M |
|
1653
Eastern Bankshares
EBC
$5.34B
| $23.7M | ﹤0.01% |
1,152,444
+446,457
| +63% | +$9.46M |
|
1654
PUT
Centene
CNC
$33.1B
| $23.7M | ﹤0.01% |
+325,000
| New | +$22.3M |
|
|
VG
1655
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | ﹤0.01% |
1,636,326
+1,268,726
| +345% | +$17.3M |
|
1656
PUT
Shopify
SHOP
$194B
| $23.5M | ﹤0.01% |
161,000
+144,000
| +847% | +$17.7M |
|
1657
Ameris Bancorp
ABCB
$5.94B
| $23.5M | ﹤0.01% |
464,389
+76,579
| +20% | +$4.11M |
|
|
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.4M | ﹤0.01% |
801,699
+18,673
| +2% | +$482K |
|
|
FTCH
1659
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.4M | ﹤0.01% |
465,174
+420,776
| +948% | +$20M |
|
1660
H.B. Fuller
FUL
$3.24B
| $23.4M | ﹤0.01% |
367,699
+135,840
| +59% | +$9.1M |
|
1661
Atkore
ATKR
$3.17B
| $23.4M | ﹤0.01% |
329,311
-3,606
| -1% | -$275K |
|
|
TSE
1662
DELISTED
Trinseo
TSE
| $23.4M | ﹤0.01% |
390,271
-21,148
| -5% | -$1.35M |
|
1663
CALL
Caesars Entertainment
CZR
$6.04B
| $23.3M | ﹤0.01% |
225,000
+224,800
| +112,400% | +$22.7M |
|
1664
Sinclair Inc
SBGI
$1B
| $23.3M | ﹤0.01% |
702,640
-44,656
| -6% | -$1.44M |
|
1665
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $23.3M | ﹤0.01% |
592,144
-71,769
| -11% | -$2.72M |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.3M | ﹤0.01% |
1,125,813
+1,021,100
| +975% | +$17.9M |
|
1667
CALL
Viatris
VTRS
$18.5B
| $23.3M | ﹤0.01% |
+1,627,100
| New | +$23.5M |
|
1668
CALL
Expedia Group
EXPE
$39.1B
| $23.2M | ﹤0.01% |
142,000
+130,100
| +1,093% | +$22.3M |
|
1669
Hancock Whitney
HWC
$6.34B
| $23.2M | ﹤0.01% |
522,647
-251,968
| -33% | -$11.7M |
|
1670
Scansource
SCSC
$1.06B
| $23.2M | ﹤0.01% |
825,442
-102,042
| -11% | -$3.04M |
|
1671
Home BancShares
HOMB
$6.23B
| $23.2M | ﹤0.01% |
940,332
-334,978
| -26% | -$9.04M |
|
1672
iShares Global Clean Energy ETF
ICLN
$2.12B
| $23.2M | ﹤0.01% |
989,084
+438,066
| +80% | +$10M |
|
|
JCTR
1673
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $23.2M | ﹤0.01% |
400,000
| – | – |
|
1674
Allegion
ALLE
$14.1B
| $23.1M | ﹤0.01% |
166,007
+15,277
| +10% | +$2.09M |
|
1675
TTEC Holdings
TTEC
$77.4M
| $23.1M | ﹤0.01% |
224,109
+14,229
| +7% | +$1.48M |
|
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.