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 | |
|---|---|---|---|---|---|---|
2151
Clean Energy Fuels
CLNE
$399M
| $12.8M | ﹤0.01% |
1,256,295
+955,796
| +318% | +$9.86M |
|
2152
Opendoor
OPEN
$3.48B
| $12.7M | ﹤0.01% |
+742,195
| New | +$12.8M |
|
2153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $12.7M | ﹤0.01% |
268,182
-3,743
| -1% | -$173K |
|
2154
Helmerich & Payne
HP
$4.28B
| $12.7M | ﹤0.01% |
389,045
+156,152
| +67% | +$4.59M |
|
2155
Hess Midstream
HESM
$5.12B
| $12.7M | ﹤0.01% |
502,278
+165,493
| +49% | +$3.99M |
|
2156
QuinStreet
QNST
$1.2B
| $12.7M | ﹤0.01% |
681,450
+414,270
| +155% | +$7.86M |
|
2157
The GEO Group
GEO
$4.05B
| $12.7M | ﹤0.01% |
1,777,106
+287,611
| +19% | +$1.81M |
|
2158
CALL
D.R. Horton
DHI
$41.6B
| $12.7M | ﹤0.01% |
140,000
+10,000
| +8% | +$939K |
|
2159
AngloGold Ashanti
AU
$48.2B
| $12.6M | ﹤0.01% |
680,276
-378,449
| -36% | -$8.32M |
|
2160
CVB Financial
CVBF
$4.08B
| $12.6M | ﹤0.01% |
613,673
-145,556
| -19% | -$3.18M |
|
2161
PUT
American Express
AXP
$231B
| $12.6M | ﹤0.01% |
76,400
-18,900
| -20% | -$2.96M |
|
2162
PUT
PepsiCo
PEP
$191B
| $12.6M | ﹤0.01% |
85,200
-32,100
| -27% | -$4.68M |
|
2163
PUT
Incyte
INCY
$24.4B
| $12.6M | ﹤0.01% |
150,000
| – | – |
|
|
NBP
2164
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $12.6M | ﹤0.01% |
150,298
+7,075
| +5% | +$467K |
|
2165
Option Care Health
OPCH
$3.59B
| $12.6M | ﹤0.01% |
575,697
+393,769
| +216% | +$7.59M |
|
2166
PUT
Ovintiv
OVV
$17.1B
| $12.6M | ﹤0.01% |
400,000
| – | – |
|
2167
Carlyle Group
CG
$17.5B
| $12.6M | ﹤0.01% |
270,572
+741
| +0.3% | +$31.5K |
|
2168
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $12.6M | ﹤0.01% |
135,946
+12,533
| +10% | +$1.14M |
|
2169
Teledyne Technologies
TDY
$31.2B
| $12.6M | ﹤0.01% |
29,992
+4,072
| +16% | +$1.73M |
|
2170
PUT
UnitedHealth
UNH
$361B
| $12.5M | ﹤0.01% |
31,300
+22,300
| +248% | +$8.89M |
|
2171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $12.5M | ﹤0.01% |
89,132
+2,650
| +3% | +$375K |
|
|
CPLG
2172
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.5M | ﹤0.01% |
1,169,269
-104,097
| -8% | -$1.05M |
|
2173
Southern Copper
SCCO
$161B
| $12.5M | ﹤0.01% |
211,727
+54,247
| +34% | +$3.48M |
|
2174
B2Gold
BTG
$6.71B
| $12.5M | ﹤0.01% |
2,959,697
+382,230
| +15% | +$1.87M |
|
2175
World Kinect Corp
WKC
$1.9B
| $12.4M | ﹤0.01% |
391,631
+49,729
| +15% | +$1.65M |
|
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.