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 | |
|---|---|---|---|---|---|---|
|
NGM
2201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12.1M | ﹤0.01% |
612,873
+437,541
| +250% | +$10.2M |
|
2202
Hanmi Financial
HAFC
$962M
| $12.1M | ﹤0.01% |
633,512
-39,184
| -6% | -$803K |
|
2203
SPS Commerce
SPSC
$2.74B
| $12M | ﹤0.01% |
120,564
+53,091
| +79% | +$5.25M |
|
2204
Ares Management
ARES
$32.8B
| $12M | ﹤0.01% |
189,262
-8,849
| -4% | -$495K |
|
2205
Community Trust Bancorp
CTBI
$1.43B
| $12M | ﹤0.01% |
297,366
-21,865
| -7% | -$959K |
|
2206
JPMorgan International Growth ETF
JIG
$509M
| $12M | ﹤0.01% |
153,502
+18,502
| +14% | +$1.41M |
|
2207
OFG Bancorp
OFG
$2.26B
| $12M | ﹤0.01% |
541,779
+176,298
| +48% | +$4.19M |
|
2208
Tandem Diabetes Care
TNDM
$1.61B
| $12M | ﹤0.01% |
122,728
+45,089
| +58% | +$4.02M |
|
|
SGI
2209
CALL
Somnigroup International
SGI
$14B
| $11.9M | ﹤0.01% |
+304,900
| New | +$11.7M |
|
|
JHG
2210
DELISTED
Janus Henderson
JHG
| $11.9M | ﹤0.01% |
307,828
-7,123
| -2% | -$259K |
|
|
PING
2211
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | ﹤0.01% |
520,793
+268,427
| +106% | +$6.32M |
|
2212
Urban Outfitters
URBN
$6.48B
| $11.9M | ﹤0.01% |
289,069
-141,004
| -33% | -$5.31M |
|
2213
Trupanion
TRUP
$1.33B
| $11.9M | ﹤0.01% |
103,422
-9,130
| -8% | -$794K |
|
2214
Huron Consulting
HURN
$2.4B
| $11.9M | ﹤0.01% |
241,769
-33,996
| -12% | -$1.83M |
|
2215
Ironwood Pharmaceuticals
IRWD
$682M
| $11.9M | ﹤0.01% |
922,467
-237,308
| -20% | -$2.72M |
|
2216
Moog Inc Class A
MOG.A
$13.6B
| $11.9M | ﹤0.01% |
141,192
-69,395
| -33% | -$6M |
|
2217
GameStop
GME
$8.33B
| $11.9M | ﹤0.01% |
221,564
-709,184
| -76% | -$34.4M |
|
|
LTRPA
2218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.8M | ﹤0.01% |
2,911,770
+76,915
| +3% | +$373K |
|
|
BBBY
2219
Bed Bath & Beyond
BBBY
$425M
| $11.8M | ﹤0.01% |
141,312
-53,570
| -27% | -$3.89M |
|
2220
Healthcare Services Group
HCSG
$1.45B
| $11.8M | ﹤0.01% |
375,178
+204,003
| +119% | +$6.2M |
|
2221
Piper Sandler
PIPR
$5.39B
| $11.8M | ﹤0.01% |
365,152
-72,864
| -17% | -$2.23M |
|
2222
Cars.com
CARS
$654M
| $11.8M | ﹤0.01% |
824,043
-222,196
| -21% | -$3.09M |
|
2223
Roblox
RBLX
$26.3B
| $11.8M | ﹤0.01% |
131,130
+66,947
| +104% | +$5.38M |
|
2224
PUT
Verizon
VZ
$199B
| $11.8M | ﹤0.01% |
210,300
+143,300
| +214% | +$8.22M |
|
2225
Elbit Systems
ESLT
$36.7B
| $11.8M | ﹤0.01% |
90,755
+184
| +0.2% | +$25K |
|
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.