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 | |
|---|---|---|---|---|---|---|
2376
CALL
Cinemark Holdings
CNK
$4.37B
| $9.88M | ﹤0.01% |
450,000
| – | – |
|
2377
Diodes
DIOD
$4.48B
| $9.84M | ﹤0.01% |
123,384
-83,841
| -40% | -$6.44M |
|
2378
American Express Global Business Travel
GBTG
$4.94B
| $9.84M | ﹤0.01% |
1,006,137
+2,665
| +0.3% | +$26.2K |
|
2379
IMAX
IMAX
$2.92B
| $9.84M | ﹤0.01% |
457,669
+280,704
| +159% | +$6.05M |
|
|
MNR
2380
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.83M | ﹤0.01% |
525,090
+17,032
| +3% | +$320K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $9.82M | ﹤0.01% |
393,677
+136,685
| +53% | +$2.58M |
|
|
CNR
2382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.78M | ﹤0.01% |
537,913
-64,947
| -11% | -$1.05M |
|
2383
Powell Industries
POWL
$7.43B
| $9.78M | ﹤0.01% |
947,673
-96,102
| -9% | -$1.11M |
|
2384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $9.77M | ﹤0.01% |
152,267
+41,874
| +38% | +$2.67M |
|
|
ETAC
2385
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $9.76M | ﹤0.01% |
1,000,442
-260,000
| -21% | -$2.54M |
|
2386
Asbury Automotive
ABG
$3.78B
| $9.76M | ﹤0.01% |
56,944
-17,283
| -23% | -$3.32M |
|
2387
CVRx
CVRX
$78.3M
| $9.74M | ﹤0.01% |
+347,774
| New | +$9.74M |
|
2388
California Water Service
CWT
$3.1B
| $9.69M | ﹤0.01% |
174,434
-26,819
| -13% | -$1.55M |
|
2389
EXL Service
EXLS
$5.36B
| $9.68M | ﹤0.01% |
455,225
+225,005
| +98% | +$4.47M |
|
2390
PUT
Equity Residential
EQR
$24.7B
| $9.66M | ﹤0.01% |
125,500
-102,900
| -45% | -$7.78M |
|
2391
First Busey Corp
BUSE
$2.58B
| $9.66M | ﹤0.01% |
391,738
-46,222
| -11% | -$1.19M |
|
2392
Icon
ICLR
$12.9B
| $9.65M | ﹤0.01% |
46,688
-1,933
| -4% | -$417K |
|
|
MNTV
2393
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.64M | ﹤0.01% |
457,387
-11,842
| -3% | -$229K |
|
2394
CALL
Hartford Financial Services
HIG
$37.8B
| $9.61M | ﹤0.01% |
155,000
+105,000
| +210% | +$6.88M |
|
|
CLR
2395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.6M | ﹤0.01% |
252,543
+97,498
| +63% | +$3.03M |
|
2396
Li Auto
LI
$12B
| $9.6M | ﹤0.01% |
274,800
+59,983
| +28% | +$1.4M |
|
|
SC
2397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.58M | ﹤0.01% |
263,902
+119,166
| +82% | +$4.14M |
|
2398
M/I Homes
MHO
$3.9B
| $9.57M | ﹤0.01% |
163,129
+41,805
| +34% | +$2.7M |
|
2399
Impinj
PI
$5.46B
| $9.55M | ﹤0.01% |
185,148
+24,901
| +16% | +$1.28M |
|
|
MRC
2400
DELISTED
MRC Global
MRC
| $9.53M | ﹤0.01% |
1,013,424
-67,882
| -6% | -$689K |
|
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.