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 | Miscellaneous | 26.23% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2751
AllianceBernstein
AB
$3.26B
| $6.34M | ﹤0.01% |
136,158
-215,300
| -61% | -$9.38M |
2013 Q2
32 quarters
|
|
2752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $6.32M | ﹤0.01% |
110,249
+4,470
| +4% | +$251K |
2013 Q2
32 quarters
|
|
2753
Allison Transmission
ALSN
$9.74B
| $6.32M | ﹤0.01% |
158,995
+6,110
| +4% | +$260K |
2013 Q2
32 quarters
|
|
2754
TG Therapeutics
TGTX
$8.31B
| $6.31M | ﹤0.01% |
162,640
-12,683
| -7% | -$498K |
2016 Q4
18 quarters
|
|
2755
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $6.31M | ﹤0.01% |
1,015,764
+953,874
| +1,541% | +$5.64M |
2013 Q2
32 quarters
|
|
2756
Quanterix
QTRX
$172M
| $6.3M | ﹤0.01% |
107,474
+81,775
| +318% | +$4.75M |
2018 Q1
13 quarters
|
|
2757
CALL
IBM
IBM
$210B
| $6.3M | ﹤0.01% |
44,978
+35,669
| +383% | +$4.88M |
2016 Q1
21 quarters
|
|
2758
Sterling Infrastructure
STRL
$16.3B
| $6.28M | ﹤0.01% |
260,113
-259,722
| -50% | -$5.81M |
2017 Q2
16 quarters
|
|
2759
PUT
Virgin Galactic
SPCE
$459M
| $6.27M | ﹤0.01% |
+6,820
| New | +$3.87M |
2021 Q2
0 quarters
|
|
2760
Emergent Biosolutions
EBS
$325M
| $6.27M | ﹤0.01% |
99,544
-3,537
| -3% | -$227K |
2014 Q1
29 quarters
|
|
|
HTB
2761
HomeTrust Bancshares
HTB
$770M
| $6.26M | ﹤0.01% |
224,496
-45,648
| -17% | -$1.25M |
2016 Q4
18 quarters
|
|
2762
Atlantic Union Bankshares
AUB
$5.54B
| $6.26M | ﹤0.01% |
172,801
-461,345
| -73% | -$18.1M |
2013 Q2
32 quarters
|
|
2763
Kirby Corp
KEX
$7.28B
| $6.26M | ﹤0.01% |
103,201
-35,865
| -26% | -$2.31M |
2013 Q2
32 quarters
|
|
|
AGGR
2764
DELISTED
Agile Growth Corp
AGGR
| $6.25M | ﹤0.01% |
+646,143
| New | +$6.3M |
2021 Q2
0 quarters
|
|
2765
CALL
Dominion Energy
D
$53.9B
| $6.24M | ﹤0.01% |
84,800
+65,100
| +330% | +$5.02M |
2021 Q1
1 quarter
|
|
2766
PUT
SLB Ltd
SLB
$72.3B
| $6.24M | ﹤0.01% |
194,900
-13,200
| -6% | -$406K |
2014 Q2
28 quarters
|
|
|
XYZ
2767
CALL
Block Inc
XYZ
$44.7B
| $6.22M | ﹤0.01% |
25,500
+17,300
| +211% | +$4.01M |
2020 Q4
2 quarters
|
|
2768
International Bancshares
IBOC
$4.34B
| $6.21M | ﹤0.01% |
144,735
-94,107
| -39% | -$4.39M |
2015 Q4
22 quarters
|
|
|
CSW
2769
CSW Industrials
CSW
$4.93B
| $6.19M | ﹤0.01% |
52,272
-36,295
| -41% | -$4.63M |
2017 Q4
14 quarters
|
|
|
BNR
2770
Burning Rock Biotech
BNR
$171M
| $6.16M | ﹤0.01% |
20,905
+5,865
| +39% | +$1.74M |
2020 Q2
4 quarters
|
|
2771
Compañía de Cervecerías Unidas
CCU
$1.96B
| $6.16M | ﹤0.01% |
305,677
+19,214
| +7% | +$356K |
2014 Q4
26 quarters
|
|
|
DRRX
2772
DELISTED
DURECT Corp
DRRX
| $6.16M | ﹤0.01% |
377,691
-42,148
| -10% | -$735K |
2020 Q2
4 quarters
|
|
|
PCGU
2773
DELISTED
PG&E Corporation
PCGU
| $6.16M | ﹤0.01% |
60,722
+4,100
| +7% | +$435K |
2020 Q3
3 quarters
|
|
2774
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $6.15M | ﹤0.01% |
90,524
+653
| +0.7% | +$44.8K |
2018 Q1
13 quarters
|
|
2775
PUT
Canadian Pacific Kansas City
CP
$75.5B
| $6.15M | ﹤0.01% |
+80,000
| New | +$6.2M |
2021 Q2
0 quarters
|
|
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 $31.1B of net new capital in Q2 2021, opening 693 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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 693 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.