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 | |
|---|---|---|---|---|---|---|
2276
West Fraser Timber
WFG
$5.46B
| $11M | ﹤0.01% |
153,926
-6,103
| -4% | -$469K |
|
|
UMH
2277
UMH Properties
UMH
$1.41B
| $11M | ﹤0.01% |
505,317
+136,196
| +37% | +$2.9M |
|
2278
RadNet
RDNT
$6.04B
| $11M | ﹤0.01% |
325,824
+109,385
| +51% | +$2.88M |
|
2279
Antero Midstream
AM
$10.5B
| $11M | ﹤0.01% |
1,056,336
-578,377
| -35% | -$5.52M |
|
2280
Precigen
PGEN
$2.32B
| $11M | ﹤0.01% |
1,681,724
+406,152
| +32% | +$2.84M |
|
2281
Kforce
KFRC
$1.05B
| $11M | ﹤0.01% |
174,187
-8,107
| -4% | -$480K |
|
2282
PUT
Applied Materials
AMAT
$442B
| $11M | ﹤0.01% |
76,900
| – | – |
|
2283
AAR Corp
AIR
$5.86B
| $10.9M | ﹤0.01% |
282,388
-317,731
| -53% | -$12.8M |
|
|
SDC
2284
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.9M | ﹤0.01% |
1,258,297
+341,956
| +37% | +$3.15M |
|
2285
Kemper
KMPR
$1.57B
| $10.9M | ﹤0.01% |
147,713
+3,051
| +2% | +$235K |
|
2286
Horace Mann Educators
HMN
$2.09B
| $10.9M | ﹤0.01% |
291,417
+71,824
| +33% | +$2.86M |
|
2287
Inspire Medical Systems
INSP
$1.67B
| $10.9M | ﹤0.01% |
56,318
-56,049
| -50% | -$11.1M |
|
2288
Donaldson
DCI
$11.1B
| $10.9M | ﹤0.01% |
170,965
-26,682
| -13% | -$1.65M |
|
|
SCU
2289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | ﹤0.01% |
440,894
-36,338
| -8% | -$874K |
|
2290
CALL
United Parcel Service
UPS
$89.6B
| $10.8M | ﹤0.01% |
52,100
+9,500
| +22% | +$1.9M |
|
|
TCRR
2291
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.8M | ﹤0.01% |
659,411
+4,597
| +0.7% | +$92.9K |
|
2292
Chegg
CHGG
$87M
| $10.8M | ﹤0.01% |
130,062
-84,204
| -39% | -$6.98M |
|
2293
PUT
Gaotu Techedu
GOTU
$398M
| $10.8M | ﹤0.01% |
729,700
+607,400
| +497% | +$13.5M |
|
2294
Flowserve
FLS
$10.2B
| $10.7M | ﹤0.01% |
265,873
+47,777
| +22% | +$1.97M |
|
2295
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $10.7M | ﹤0.01% |
313,930
+170,418
| +119% | +$6.22M |
|
|
PFC
2296
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.7M | ﹤0.01% |
377,242
-10,683
| -3% | -$331K |
|
2297
MYR Group
MYRG
$5.21B
| $10.7M | ﹤0.01% |
117,832
-20,212
| -15% | -$1.64M |
|
2298
Qfin Holdings
QFIN
$1.5B
| $10.7M | ﹤0.01% |
+255,999
| New | +$7.8M |
|
2299
Assured Guaranty
AGO
$3.33B
| $10.7M | ﹤0.01% |
224,604
+65,562
| +41% | +$3.08M |
|
2300
Markel Group
MKL
$22.7B
| $10.6M | ﹤0.01% |
8,964
-795
| -8% | -$953K |
|
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.