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 | |
|---|---|---|---|---|---|---|
1851
CACI
CACI
$15B
| $18.6M | ﹤0.01% |
72,939
-3,151
| -4% | -$813K |
|
1852
Saic
SAIC
$5.34B
| $18.6M | ﹤0.01% |
212,085
-2,651
| -1% | -$237K |
|
1853
CALL
Ford
F
$55.1B
| $18.6M | ﹤0.01% |
1,250,000
+500,000
| +67% | +$6.65M |
|
1854
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.6M | ﹤0.01% |
252,300
+7,977
| +3% | +$576K |
|
1855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.6M | ﹤0.01% |
306,572
-79,701
| -21% | -$4.77M |
|
1856
Teva Pharmaceuticals
TEVA
$42.8B
| $18.6M | ﹤0.01% |
1,873,797
-1,575,042
| -46% | -$16.7M |
|
1857
Assurant
AIZ
$13.9B
| $18.5M | ﹤0.01% |
118,736
+33,897
| +40% | +$5.29M |
|
1858
PUT
Children's Place
PLCE
$55.1M
| $18.5M | ﹤0.01% |
+199,200
| New | +$16.9M |
|
1859
America Movil
AMX
$69.7B
| $18.5M | ﹤0.01% |
1,232,265
-513
| -0% | -$7.63K |
|
|
FBC
1860
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.5M | ﹤0.01% |
436,839
-49,110
| -10% | -$2.22M |
|
1861
Edgewell Personal Care
EPC
$1.32B
| $18.4M | ﹤0.01% |
420,156
-191,332
| -31% | -$8.11M |
|
|
RAD
1862
DELISTED
Rite Aid Corporation
RAD
| $18.4M | ﹤0.01% |
1,131,380
+726,997
| +180% | +$13.9M |
|
1863
The Ensign Group
ENSG
$10.6B
| $18.4M | ﹤0.01% |
212,461
-53,946
| -20% | -$4.66M |
|
1864
CALL
Chevron
CVX
$386B
| $18.4M | ﹤0.01% |
175,600
+55,000
| +46% | +$5.81M |
|
1865
CALL
AMC Global Media
AMCX
$485M
| $18.4M | ﹤0.01% |
+275,300
| New | +$15.2M |
|
1866
PennyMac Financial
PFSI
$4B
| $18.4M | ﹤0.01% |
297,540
-287,284
| -49% | -$17.5M |
|
1867
Walker & Dunlop
WD
$1.45B
| $18.3M | ﹤0.01% |
175,674
-38,699
| -18% | -$4.05M |
|
1868
iShares S&P 100 ETF
OEF
$20.4B
| $18.3M | ﹤0.01% |
93,256
-9,726
| -9% | -$1.85M |
|
1869
Surgery Partners
SGRY
$2.01B
| $18.3M | ﹤0.01% |
274,400
-3,227
| -1% | -$175K |
|
|
SNR
1870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.3M | ﹤0.01% |
2,080,684
-184,340
| -8% | -$1.27M |
|
1871
HF Sinclair
DINO
$15.6B
| $18.2M | ﹤0.01% |
554,453
+112,428
| +25% | +$3.91M |
|
1872
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $18.2M | ﹤0.01% |
178,866
-247,334
| -58% | -$25.2M |
|
|
SWN
1873
DELISTED
Southwestern Energy Company
SWN
| $18.2M | ﹤0.01% |
3,216,117
-1,102,856
| -26% | -$5.42M |
|
|
BBBY
1874
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.2M | ﹤0.01% |
+547,200
| New | +$15.2M |
|
1875
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $18.2M | ﹤0.01% |
316,698
+51,663
| +19% | +$2.97M |
|
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.