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 | |
|---|---|---|---|---|---|---|
1951
Royal Gold
RGLD
$19.7B
| $16.7M | ﹤0.01% |
146,347
-26,593
| -15% | -$3.14M |
|
1952
Arcos Dorados Holdings
ARCO
$1.66B
| $16.7M | ﹤0.01% |
2,831,838
-521,505
| -16% | -$3.06M |
|
1953
Resideo Technologies
REZI
$3.89B
| $16.7M | ﹤0.01% |
555,543
-156,115
| -22% | -$4.62M |
|
1954
Spectrum Brands
SPB
$2.03B
| $16.7M | ﹤0.01% |
195,843
+36,307
| +23% | +$3.2M |
|
|
EXE
1955
Expand Energy Corp
EXE
$22.3B
| $16.6M | ﹤0.01% |
319,793
+91,408
| +40% | +$4.56M |
|
1956
Acadia Realty Trust
AKR
$2.84B
| $16.5M | ﹤0.01% |
753,275
-395,803
| -34% | -$8.39M |
|
|
PRO
1957
DELISTED
PROS Holdings
PRO
| $16.5M | ﹤0.01% |
362,410
+85,220
| +31% | +$3.77M |
|
1958
Acco Brands
ACCO
$399M
| $16.5M | ﹤0.01% |
1,910,724
-278,035
| -13% | -$2.47M |
|
1959
CALL
Lowe's Companies
LOW
$121B
| $16.5M | ﹤0.01% |
84,900
+71,300
| +524% | +$14M |
|
1960
Ecopetrol
EC
$34.9B
| $16.4M | ﹤0.01% |
1,123,753
+65,253
| +6% | +$832K |
|
1961
NewMarket
NEU
$8.59B
| $16.4M | ﹤0.01% |
50,994
+536
| +1% | +$187K |
|
1962
PUT
Coca-Cola
KO
$373B
| $16.4M | ﹤0.01% |
302,300
+215,800
| +249% | +$11.7M |
|
1963
CALL
Take-Two Interactive
TTWO
$45.4B
| $16.4M | ﹤0.01% |
92,400
+15,800
| +21% | +$2.8M |
|
1964
PUT
Corsair Gaming
CRSR
$1.4B
| $16.4M | ﹤0.01% |
+491,300
| New | +$16.2M |
|
1965
Global X FinTech ETF
FINX
$166M
| $16.4M | ﹤0.01% |
343,071
+149,804
| +78% | +$6.88M |
|
|
ABST
1966
DELISTED
Absolute Software Corp
ABST
| $16.3M | ﹤0.01% |
1,126,232
+156,875
| +16% | +$2.23M |
|
|
IFFT
1967
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $16.3M | ﹤0.01% |
322,020
-77,832
| -19% | -$3.9M |
|
1968
New Mountain Finance
NMFC
$728M
| $16.3M | ﹤0.01% |
1,233,905
-145,564
| -11% | -$1.9M |
|
1969
Paylocity
PCTY
$7.73B
| $16.2M | ﹤0.01% |
85,011
-417,502
| -83% | -$75.1M |
|
1970
Stantec
STN
$8.47B
| $16.2M | ﹤0.01% |
363,303
-33,762
| -9% | -$1.52M |
|
|
BECN
1971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | ﹤0.01% |
302,651
-49,148
| -14% | -$2.74M |
|
|
NTUS
1972
DELISTED
Natus Medical Inc
NTUS
| $16.1M | ﹤0.01% |
619,538
+272,830
| +79% | +$7.42M |
|
|
THS
1973
DELISTED
Treehouse Foods
THS
| $16.1M | ﹤0.01% |
361,485
+231,483
| +178% | +$11.4M |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$885M
| $16.1M | ﹤0.01% |
1,008,605
+236,565
| +31% | +$3.65M |
|
1975
Invesco Global Clean Energy ETF
PBD
$195M
| $16.1M | ﹤0.01% |
518,854
+168,973
| +48% | +$5.06M |
|
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.