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 | |
|---|---|---|---|---|---|---|
2001
Patterson-UTI
PTEN
$4.12B
| $15.4M | ﹤0.01% |
1,544,353
+13,386
| +0.9% | +$113K |
|
|
B
2002
DELISTED
Barnes Group Inc.
B
| $15.3M | ﹤0.01% |
299,436
-31,891
| -10% | -$1.65M |
|
|
RDFN
2003
DELISTED
Redfin
RDFN
| $15.3M | ﹤0.01% |
241,992
-127,226
| -34% | -$7.78M |
|
2004
Chemours
CC
$2.28B
| $15.3M | ﹤0.01% |
440,116
-84,451
| -16% | -$2.8M |
|
2005
NRG Energy
NRG
$25.2B
| $15.3M | ﹤0.01% |
379,404
-979,082
| -72% | -$35.5M |
|
2006
Valley National Bancorp
VLY
$8.28B
| $15.3M | ﹤0.01% |
1,136,803
-612,832
| -35% | -$8.56M |
|
2007
Hormel Foods
HRL
$13.6B
| $15.2M | ﹤0.01% |
318,711
-262,388
| -45% | -$12.5M |
|
2008
CALL
Amgen
AMGN
$226B
| $15.2M | ﹤0.01% |
62,400
+23,600
| +61% | +$5.81M |
|
2009
Ternium
TX
$10.8B
| $15.2M | ﹤0.01% |
394,913
+60,186
| +18% | +$2.3M |
|
|
VMW
2010
DELISTED
VMware, Inc
VMW
| $15.1M | ﹤0.01% |
94,572
-15,299
| -14% | -$2.45M |
|
2011
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $15.1M | ﹤0.01% |
396,558
-31,100
| -7% | -$1.17M |
|
2012
Murphy Oil
MUR
$4.95B
| $15M | ﹤0.01% |
645,426
+226,952
| +54% | +$4.63M |
|
2013
Ashland
ASH
$3.43B
| $15M | ﹤0.01% |
171,605
-756
| -0.4% | -$68.1K |
|
2014
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $15M | ﹤0.01% |
367,597
+15,286
| +4% | +$618K |
|
2015
Plains GP Holdings
PAGP
$4.99B
| $14.9M | ﹤0.01% |
1,249,766
+507,539
| +68% | +$5.41M |
|
2016
TIM SA
TIMB
$8.49B
| $14.9M | ﹤0.01% |
1,294,136
+97,914
| +8% | +$1.14M |
|
|
NXGN
2017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.9M | ﹤0.01% |
898,040
+395,354
| +79% | +$7.08M |
|
2018
PUT
ARK Innovation ETF
ARKK
$6.54B
| $14.9M | ﹤0.01% |
113,900
-812,400
| -88% | -$94.7M |
|
2019
Lumentum
LITE
$81.8B
| $14.9M | ﹤0.01% |
181,186
-22,991
| -11% | -$1.93M |
|
|
LCI
2020
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | ﹤0.01% |
794,833
-63,880
| -7% | -$1.23M |
|
|
AYX
2021
DELISTED
Alteryx Inc
AYX
| $14.8M | ﹤0.01% |
172,263
-833,843
| -83% | -$68.2M |
|
2022
Vodafone
VOD
$37.2B
| $14.8M | ﹤0.01% |
864,958
+17,975
| +2% | +$337K |
|
2023
Crane NXT
CXT
$2.98B
| $14.8M | ﹤0.01% |
461,498
+24,057
| +5% | +$785K |
|
|
EGRX
2024
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.8M | ﹤0.01% |
345,475
+276,753
| +403% | +$11.4M |
|
|
SAFM
2025
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | ﹤0.01% |
78,621
+9,939
| +14% | +$1.67M |
|
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.