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 | |
|---|---|---|---|---|---|---|
|
FLG
2226
Flagstar Bank National Association
FLG
$5.94B
| $11.8M | ﹤0.01% |
355,930
+14,987
| +4% | +$536K |
|
|
ODP
2227
DELISTED
ODP
ODP
| $11.8M | ﹤0.01% |
244,948
-514,900
| -68% | -$22.7M |
|
2228
Nu Skin
NUS
$229M
| $11.7M | ﹤0.01% |
207,147
+373
| +0.2% | +$21.2K |
|
2229
Cabot Corp
CBT
$4.45B
| $11.7M | ﹤0.01% |
206,106
+23,625
| +13% | +$1.39M |
|
2230
LivePerson
LPSN
$34.3M
| $11.7M | ﹤0.01% |
12,359
-5,481
| -31% | -$4.62M |
|
2231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.7M | ﹤0.01% |
373,812
+155,133
| +71% | +$4.86M |
|
2232
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
| $11.6M | ﹤0.01% |
299,411
+40,781
| +16% | +$1.57M |
|
|
NXRT
2233
NexPoint Residential Trust
NXRT
$639M
| $11.6M | ﹤0.01% |
211,563
+13,893
| +7% | +$715K |
|
2234
Oceaneering
OII
$5.1B
| $11.6M | ﹤0.01% |
746,788
-350,099
| -32% | -$4.88M |
|
2235
CALL
Macerich
MAC
$7B
| $11.6M | ﹤0.01% |
635,400
+632,800
| +24,338% | +$9.49M |
|
2236
Sony
SONY
$137B
| $11.6M | ﹤0.01% |
594,385
+14,680
| +3% | +$297K |
|
2237
QuidelOrtho
QDEL
$1.01B
| $11.5M | ﹤0.01% |
90,099
-6,497
| -7% | -$765K |
|
|
QVCGA
2238
DELISTED
QVC Group Inc Series A
QVCGA
| $11.5M | ﹤0.01% |
17,587
-74
| -0.4% | -$47.5K |
|
|
AAN
2239
DELISTED
The Aaron's Company Inc
AAN
| $11.5M | ﹤0.01% |
359,606
-139,994
| -28% | -$4.41M |
|
|
SUNS
2240
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.5M | ﹤0.01% |
756,431
-3,845
| -0.5% | -$59.7K |
|
2241
Tencent Music
TME
$14B
| $11.5M | ﹤0.01% |
741,786
+561,299
| +311% | +$9.29M |
|
|
ZUO
2242
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
663,159
-70,981
| -10% | -$1.13M |
|
|
TTM
2243
DELISTED
Tata Motors Limited
TTM
| $11.4M | ﹤0.01% |
501,814
+300,592
| +149% | +$6.45M |
|
2244
United Bankshares
UBSI
$6.69B
| $11.4M | ﹤0.01% |
313,073
-267,565
| -46% | -$10.5M |
|
2245
Alamo Group
ALG
$2.01B
| $11.4M | ﹤0.01% |
74,621
+9,921
| +15% | +$1.54M |
|
2246
Onto Innovation
ONTO
$20.9B
| $11.4M | ﹤0.01% |
156,006
-36,213
| -19% | -$2.49M |
|
|
CMBT
2247
CMB.TECH NV
CMBT
$4.95B
| $11.4M | ﹤0.01% |
1,219,783
+635,247
| +109% | +$5.79M |
|
2248
Costamare
CMRE
$1.74B
| $11.4M | ﹤0.01% |
962,287
-166,099
| -15% | -$1.79M |
|
2249
Quanex
NX
$981M
| $11.4M | ﹤0.01% |
457,331
-12,768
| -3% | -$340K |
|
2250
PUT
AbbVie
ABBV
$442B
| $11.4M | ﹤0.01% |
100,800
+82,700
| +457% | +$9.31M |
|
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.