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 | |
|---|---|---|---|---|---|---|
2101
Primerica
PRI
$9.57B
| $13.5M | ﹤0.01% |
88,299
-2,463
| -3% | -$389K |
|
2102
Westamerica Bancorp
WABC
$1.38B
| $13.5M | ﹤0.01% |
232,824
-60,831
| -21% | -$3.8M |
|
2103
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $13.5M | ﹤0.01% |
223,908
-23,494
| -9% | -$1.4M |
|
|
UNIT
2104
Uniti Group
UNIT
$2.35B
| $13.5M | ﹤0.01% |
1,270,974
-145,274
| -10% | -$1.57M |
|
2105
Replimune Group
REPL
$1.46B
| $13.4M | ﹤0.01% |
349,852
+27,547
| +9% | +$942K |
|
|
CLDT
2106
Chatham Lodging
CLDT
$600M
| $13.4M | ﹤0.01% |
1,043,834
+38,181
| +4% | +$509K |
|
2107
Vipshop
VIPS
$6.75B
| $13.4M | ﹤0.01% |
667,321
-3,431,798
| -84% | -$86.3M |
|
2108
Datadog
DDOG
$89.2B
| $13.4M | ﹤0.01% |
128,687
-52,809
| -29% | -$4.77M |
|
2109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.4M | ﹤0.01% |
54,681
-1,735
| -3% | -$397K |
|
2110
Cohu
COHU
$2.75B
| $13.4M | ﹤0.01% |
363,822
+77,803
| +27% | +$3.09M |
|
2111
iShares MSCI France ETF
EWQ
$331M
| $13.4M | ﹤0.01% |
353,586
-297,630
| -46% | -$11.3M |
|
2112
PUT
Spotify
SPOT
$102B
| $13.4M | ﹤0.01% |
+48,500
| New | +$12.3M |
|
2113
PUT
Oracle
ORCL
$446B
| $13.3M | ﹤0.01% |
171,400
+42,100
| +33% | +$3.3M |
|
2114
Century Communities
CCS
$2.03B
| $13.3M | ﹤0.01% |
200,345
-32,523
| -14% | -$2.29M |
|
2115
Huntsman Corp
HUN
$1.81B
| $13.3M | ﹤0.01% |
501,921
+29,595
| +6% | +$841K |
|
2116
GeoPark
GPRK
$598M
| $13.3M | ﹤0.01% |
1,051,722
-26,874
| -2% | -$410K |
|
2117
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.3M | ﹤0.01% |
802,569
+503,305
| +168% | +$9.13M |
|
2118
CALL
AT&T
T
$167B
| $13.3M | ﹤0.01% |
611,423
+507,489
| +488% | +$11.5M |
|
2119
PUT
Gilead Sciences
GILD
$170B
| $13.3M | ﹤0.01% |
192,600
-7,800
| -4% | -$521K |
|
2120
Center Bancorp
CNOB
$1.82B
| $13.3M | ﹤0.01% |
506,342
-81,978
| -14% | -$2.21M |
|
|
MDC
2121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | ﹤0.01% |
261,565
-44,788
| -15% | -$2.56M |
|
2122
CALL
Coca-Cola
KO
$377B
| $13.2M | ﹤0.01% |
244,500
-230,300
| -49% | -$12.5M |
|
2123
ICICI Bank
IBN
$106B
| $13.2M | ﹤0.01% |
772,898
-159,663
| -17% | -$2.66M |
|
2124
Burford Capital
BUR
$944M
| $13.2M | ﹤0.01% |
1,271,402
+492,617
| +63% | +$5.61M |
|
2125
GFL Environmental
GFL
$14.9B
| $13.2M | ﹤0.01% |
412,731
+72,826
| +21% | +$2.38M |
|
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.