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 | |
|---|---|---|---|---|---|---|
2451
TTM Technologies
TTMI
$14.6B
| $8.91M | ﹤0.01% |
622,847
+337,364
| +118% | +$5.04M |
|
2452
ImmunityBio
IBRX
$8.11B
| $8.9M | ﹤0.01% |
623,024
+79,325
| +15% | +$1.31M |
|
|
DOOR
2453
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.89M | ﹤0.01% |
79,570
+7,737
| +11% | +$935K |
|
2454
CALL
General Motors
GM
$75.8B
| $8.88M | ﹤0.01% |
150,000
| – | – |
|
2455
Howard Hughes
HHH
$4.04B
| $8.87M | ﹤0.01% |
95,495
+19,748
| +26% | +$1.96M |
|
2456
U-Haul Holding Co
UHAL
$14.4B
| $8.86M | ﹤0.01% |
150,380
-44,820
| -23% | -$2.63M |
|
|
CFXA
2457
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.86M | ﹤0.01% |
47,601
-36,877
| -44% | -$6.71M |
|
2458
Grand Canyon Education
LOPE
$3.79B
| $8.82M | ﹤0.01% |
98,063
+9,654
| +11% | +$954K |
|
2459
Par Pacific Holdings
PARR
$4.12B
| $8.82M | ﹤0.01% |
524,216
+117,014
| +29% | +$1.76M |
|
2460
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.8M | ﹤0.01% |
175,510
-64,511
| -27% | -$3.24M |
|
2461
Northwest Bancshares
NWBI
$2.31B
| $8.79M | ﹤0.01% |
644,487
+156,895
| +32% | +$2.21M |
|
2462
CALL
Palantir
PLTR
$430B
| $8.79M | ﹤0.01% |
+333,300
| New | +$7.71M |
|
2463
Coca-Cola Consolidated
COKE
$12.7B
| $8.73M | ﹤0.01% |
217,140
-92,040
| -30% | -$3.24M |
|
|
SPTN
2464
DELISTED
SpartanNash
SPTN
| $8.72M | ﹤0.01% |
451,709
+4,490
| +1% | +$89.5K |
|
|
AY
2465
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.71M | ﹤0.01% |
234,110
-69,668
| -23% | -$2.59M |
|
2466
CALL
XP
XP
$8.18B
| $8.71M | ﹤0.01% |
+200,000
| New | +$8.27M |
|
2467
Rollins
ROL
$17.4B
| $8.71M | ﹤0.01% |
254,663
+22,467
| +10% | +$785K |
|
2468
Marcus Corp
MCS
$929M
| $8.71M | ﹤0.01% |
410,484
+133,477
| +48% | +$2.77M |
|
2469
McGrath RentCorp
MGRC
$2.94B
| $8.7M | ﹤0.01% |
106,681
-16,813
| -14% | -$1.39M |
|
2470
Liberty Latin America Class A
LILA
$1.67B
| $8.69M | ﹤0.01% |
921,859
-82,999
| -8% | -$787K |
|
2471
Safety Insurance
SAFT
$1.52B
| $8.67M | ﹤0.01% |
110,810
+34,280
| +45% | +$2.86M |
|
2472
Interactive Brokers
IBKR
$41.4B
| $8.66M | ﹤0.01% |
527,348
-238,296
| -31% | -$4.12M |
|
|
CSOD
2473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.65M | ﹤0.01% |
167,763
-250,777
| -60% | -$11.6M |
|
2474
Liberty Media Series C
FWONK
$26B
| $8.64M | ﹤0.01% |
185,472
-13,720
| -7% | -$603K |
|
|
AHRT
2475
AH Realty Trust
AHRT
$506M
| $8.64M | ﹤0.01% |
650,151
-185,244
| -22% | -$2.48M |
|
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.