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 | |
|---|---|---|---|---|---|---|
1751
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $21M | ﹤0.01% |
448,090
+8,133
| +2% | +$361K |
|
1752
Primoris Services
PRIM
$4.39B
| $20.9M | ﹤0.01% |
711,795
-334,140
| -32% | -$10.8M |
|
1753
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $20.9M | ﹤0.01% |
60,628
-314
| -0.5% | -$107K |
|
1754
FTI Consulting
FCN
$4.22B
| $20.9M | ﹤0.01% |
153,024
+80,239
| +110% | +$11.3M |
|
1755
PUT
Micron Technology
MU
$1.03T
| $20.9M | ﹤0.01% |
245,900
+19,000
| +8% | +$1.6M |
|
1756
Customers Bancorp
CUBI
$2.8B
| $20.9M | ﹤0.01% |
535,310
-146,402
| -21% | -$5.27M |
|
1757
Wabash National
WNC
$507M
| $20.9M | ﹤0.01% |
1,303,892
+163,274
| +14% | +$2.8M |
|
1758
Asana
ASAN
$2.07B
| $20.9M | ﹤0.01% |
336,281
+93,152
| +38% | +$3.59M |
|
1759
Western Digital
WDC
$157B
| $20.9M | ﹤0.01% |
387,660
-152,891
| -28% | -$8.27M |
|
|
KAMN
1760
DELISTED
Kaman Corp
KAMN
| $20.8M | ﹤0.01% |
413,126
-92,302
| -18% | -$4.91M |
|
1761
iShares Core S&P US Value ETF
IUSV
$27.8B
| $20.8M | ﹤0.01% |
288,996
-29,872
| -9% | -$2.15M |
|
1762
First Merchants
FRME
$2.72B
| $20.8M | ﹤0.01% |
499,061
-87,492
| -15% | -$3.99M |
|
1763
Descartes Systems
DSGX
$6.65B
| $20.8M | ﹤0.01% |
300,163
+60,474
| +25% | +$3.82M |
|
1764
Dentsply Sirona
XRAY
$2.27B
| $20.7M | ﹤0.01% |
327,493
+23,736
| +8% | +$1.56M |
|
1765
CALL
National Beverage
FIZZ
$2.9B
| $20.7M | ﹤0.01% |
+438,400
| New | +$21.3M |
|
|
NUAN
1766
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | ﹤0.01% |
+379,800
| New | +$20M |
|
|
MGLN
1767
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.7M | ﹤0.01% |
219,454
-23,272
| -10% | -$2.19M |
|
|
MAG
1768
DELISTED
MAG Silver
MAG
| $20.7M | ﹤0.01% |
988,065
+33,604
| +4% | +$666K |
|
1769
Federated Hermes
FHI
$4.7B
| $20.7M | ﹤0.01% |
609,149
-154,517
| -20% | -$4.92M |
|
1770
Jabil
JBL
$38.4B
| $20.6M | ﹤0.01% |
355,237
-18,407
| -5% | -$1.01M |
|
1771
The Mosaic Company
MOS
$7.18B
| $20.6M | ﹤0.01% |
645,161
-115,123
| -15% | -$3.9M |
|
|
1772
CALL
Micron Technology
MU
$1.03T
| $20.6M | ﹤0.01% |
242,100
+82,800
| +52% | +$6.99M |
|
1773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $20.5M | ﹤0.01% |
424,168
-201,269
| -32% | -$9.73M |
|
1774
Liberty Latin America Class C
LILAK
$1.67B
| $20.5M | ﹤0.01% |
1,595,894
+368,299
| +30% | +$4.73M |
|
1775
Iridium Communications
IRDM
$5.26B
| $20.4M | ﹤0.01% |
510,159
+135,589
| +36% | +$5.27M |
|
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.