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 | |
|---|---|---|---|---|---|---|
2426
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $9.13M | ﹤0.01% |
+345,460
| New | +$8.82M |
|
2427
Oxford Industries
OXM
$542M
| $9.12M | ﹤0.01% |
92,270
-34,366
| -27% | -$3.23M |
|
2428
Usana Health Sciences
USNA
$252M
| $9.11M | ﹤0.01% |
88,971
+42,457
| +91% | +$4.26M |
|
2429
Appian
APPN
$2.65B
| $9.11M | ﹤0.01% |
66,102
-48,999
| -43% | -$5.57M |
|
2430
10x Genomics
TXG
$7.58B
| $9.08M | ﹤0.01% |
46,378
-55,867
| -55% | -$10.1M |
|
2431
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.08M | ﹤0.01% |
107,930
-523,946
| -83% | -$45.6M |
|
2432
PUT
Intuit
INTU
$98B
| $9.07M | ﹤0.01% |
18,500
-1,700
| -8% | -$737K |
|
2433
Strategy Inc
MSTR
$38.2B
| $9.04M | ﹤0.01% |
136,120
-882,210
| -87% | -$52.2M |
|
2434
Domo
DOMO
$187M
| $9.04M | ﹤0.01% |
111,896
+10,954
| +11% | +$718K |
|
2435
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $9.04M | ﹤0.01% |
300,000
+200,000
| +200% | +$6.01M |
|
2436
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $9.04M | ﹤0.01% |
122,007
-11,463
| -9% | -$835K |
|
|
XRN
2437
Chiron Real Estate Inc
XRN
$484M
| $9.03M | ﹤0.01% |
122,365
+5,088
| +4% | +$368K |
|
2438
MaxLinear
MXL
$6.95B
| $9.02M | ﹤0.01% |
212,201
+21,284
| +11% | +$794K |
|
|
MDP
2439
DELISTED
Meredith Corporation
MDP
| $9M | ﹤0.01% |
207,234
-118,787
| -36% | -$4.21M |
|
|
CHCT
2440
Community Healthcare Trust
CHCT
$433M
| $9M | ﹤0.01% |
189,549
+32,853
| +21% | +$1.61M |
|
2441
TriNet
TNET
$3.22B
| $9M | ﹤0.01% |
124,135
-10,388
| -8% | -$805K |
|
|
OZON
2442
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.99M | ﹤0.01% |
153,438
+103,153
| +205% | +$6M |
|
2443
Arcturus Therapeutics
ARCT
$223M
| $8.99M | ﹤0.01% |
265,750
+23,690
| +10% | +$802K |
|
|
LBAI
2444
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.99M | ﹤0.01% |
514,249
-70,151
| -12% | -$1.27M |
|
2445
LeMaitre Vascular
LMAT
$1.87B
| $8.96M | ﹤0.01% |
146,928
-2,827
| -2% | -$150K |
|
2446
Fluor
FLR
$7B
| $8.96M | ﹤0.01% |
506,120
-68,903
| -12% | -$1.42M |
|
2447
PUT
Sunrun
RUN
$2.37B
| $8.95M | ﹤0.01% |
160,500
+127,500
| +386% | +$6.16M |
|
|
BRY
2448
DELISTED
Berry Corp
BRY
| $8.95M | ﹤0.01% |
1,331,239
-282,782
| -18% | -$1.79M |
|
2449
Worthington Enterprises
WOR
$2.85B
| $8.91M | ﹤0.01% |
236,337
-182,893
| -44% | -$7.4M |
|
|
LTC
2450
LTC Properties
LTC
$2.1B
| $8.91M | ﹤0.01% |
232,174
-148,693
| -39% | -$6.05M |
|
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.