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 | |
|---|---|---|---|---|---|---|
2076
CALL
Synchrony
SYF
$25.9B
| $13.9M | ﹤0.01% |
287,200
+10,000
| +4% | +$456K |
|
2077
Bread Financial
BFH
$4.49B
| $13.9M | ﹤0.01% |
167,570
-75,276
| -31% | -$6.81M |
|
2078
DHT Holdings
DHT
$3.12B
| $13.9M | ﹤0.01% |
2,144,687
+419,045
| +24% | +$2.57M |
|
2079
Yeti Holdings
YETI
$3.37B
| $13.9M | ﹤0.01% |
151,117
-9,074
| -6% | -$788K |
|
2080
Liberty Media Series A
FWONA
$23.7B
| $13.9M | ﹤0.01% |
339,938
+3,821
| +1% | +$148K |
|
2081
Northwest Natural Holdings
NWN
$2.14B
| $13.9M | ﹤0.01% |
263,900
-68,523
| -21% | -$3.71M |
|
2082
Genpact
G
$5.68B
| $13.8M | ﹤0.01% |
304,494
+139,867
| +85% | +$6.33M |
|
2083
Empire State Realty Trust
ESRT
$838M
| $13.8M | ﹤0.01% |
1,152,572
+480,014
| +71% | +$5.64M |
|
2084
Jacobs Solutions
J
$16.8B
| $13.8M | ﹤0.01% |
125,118
-58,136
| -32% | -$6.57M |
|
2085
Globus Medical
GMED
$11.4B
| $13.8M | ﹤0.01% |
177,892
+17,530
| +11% | +$1.25M |
|
|
ARCE
2086
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.8M | ﹤0.01% |
449,581
+383,421
| +580% | +$10.9M |
|
2087
Koppers
KOP
$873M
| $13.8M | ﹤0.01% |
425,835
-224,208
| -34% | -$7.56M |
|
2088
Blackbaud
BLKB
$2.02B
| $13.8M | ﹤0.01% |
179,688
+46,160
| +35% | +$3.33M |
|
|
TRTX
2089
TPG RE Finance Trust
TRTX
$616M
| $13.8M | ﹤0.01% |
1,022,704
+62,470
| +7% | +$801K |
|
|
PBFX
2090
DELISTED
PBF LOGISTICS LP
PBFX
| $13.7M | ﹤0.01% |
920,201
-26,657
| -3% | -$405K |
|
2091
Franklin Electric
FELE
$4.71B
| $13.6M | ﹤0.01% |
169,301
+11,383
| +7% | +$933K |
|
|
PGRE
2092
DELISTED
Paramount Group
PGRE
| $13.6M | ﹤0.01% |
1,355,055
+337,032
| +33% | +$3.59M |
|
|
PPBI
2093
DELISTED
Pacific Premier Bancorp
PPBI
| $13.6M | ﹤0.01% |
322,567
-106,852
| -25% | -$4.74M |
|
2094
CALL
FedEx
FDX
$78.7B
| $13.6M | ﹤0.01% |
45,700
+41,300
| +939% | +$12.3M |
|
2095
FNB Corp
FNB
$6.89B
| $13.6M | ﹤0.01% |
1,105,582
-434,956
| -28% | -$5.65M |
|
2096
AZZ Inc
AZZ
$4.54B
| $13.6M | ﹤0.01% |
262,624
+112,779
| +75% | +$5.93M |
|
2097
Banner Corp
BANR
$2.5B
| $13.6M | ﹤0.01% |
250,554
-4,574
| -2% | -$259K |
|
2098
Paymentus
PAY
$5.15B
| $13.6M | ﹤0.01% |
+382,114
| New | +$11.9M |
|
2099
JB Hunt Transport Services
JBHT
$26.5B
| $13.6M | ﹤0.01% |
83,213
-19,336
| -19% | -$3.26M |
|
2100
Mueller Industries
MLI
$14.9B
| $13.6M | ﹤0.01% |
1,251,944
-254,532
| -17% | -$2.88M |
|
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.