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 | |
|---|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $5.45M | ﹤0.01% |
186,050
+27,390
| +17% | +$775K |
2018 Q3
11 quarters
|
|
2877
PUT
Waste Management
WM
$81.7B
| $5.45M | ﹤0.01% |
38,900
+100
| +0.3% | +$13.8K |
2020 Q4
2 quarters
|
|
2878
PUT
Marriott International
MAR
$93.6B
| $5.42M | ﹤0.01% |
39,700
-47,000
| -54% | -$6.78M |
2021 Q1
1 quarter
|
|
2879
CALL
BioNTech
BNTX
$24.3B
| $5.42M | ﹤0.01% |
24,200
-25,700
| -52% | -$4.85M |
2021 Q1
1 quarter
|
|
|
CLDL
2880
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $5.42M | ﹤0.01% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
2881
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $5.41M | ﹤0.01% |
50,193
+1,616
| +3% | +$174K |
2015 Q1
25 quarters
|
|
2882
Oil States International
OIS
$496M
| $5.41M | ﹤0.01% |
688,543
-214,354
| -24% | -$1.44M |
2013 Q2
32 quarters
|
|
2883
Microvision
MVIS
$45.3M
| $5.4M | ﹤0.01% |
21,496
+21,470
| +82,577% | +$5.29M |
2016 Q4
18 quarters
|
|
2884
FuelCell Energy
FCEL
$1.48B
| $5.4M | ﹤0.01% |
20,210
-11,813
| -37% | -$3.45M |
2020 Q2
4 quarters
|
|
2885
Children's Place
PLCE
$44.3M
| $5.39M | ﹤0.01% |
57,924
-29,106
| -33% | -$2.47M |
2013 Q2
32 quarters
|
|
2886
CALL
American Eagle Outfitters
AEO
$2.97B
| $5.39M | ﹤0.01% |
+143,600
| New | +$4.98M |
2021 Q2
0 quarters
|
|
|
ACAH
2887
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.39M | ﹤0.01% |
+557,781
| New | +$5.41M |
2021 Q2
0 quarters
|
|
2888
Mesa Laboratories
MLAB
$742M
| $5.37M | ﹤0.01% |
19,818
-8,755
| -31% | -$2.22M |
2017 Q4
14 quarters
|
|
2889
PUT
Helen of Troy
HELE
$623M
| $5.36M | ﹤0.01% |
+23,500
| New | +$5.17M |
2021 Q2
0 quarters
|
|
2890
Penske Automotive Group
PAG
$13.4B
| $5.33M | ﹤0.01% |
70,615
-6,690
| -9% | -$560K |
2013 Q2
32 quarters
|
|
2891
PUT
Trip.com Group
TCOM
$24B
| $5.32M | ﹤0.01% |
150,000
| – | – |
2020 Q3
3 quarters
|
|
|
VLTA
2892
DELISTED
Volta Inc.
VLTA
| $5.32M | ﹤0.01% |
530,000
+80,000
| +18% | +$811K |
2021 Q1
1 quarter
|
|
2893
MGP Ingredients
MGPI
$274M
| $5.31M | ﹤0.01% |
78,531
+19,247
| +32% | +$1.26M |
2016 Q3
19 quarters
|
|
2894
CALL
Albemarle
ALB
$12.3B
| $5.31M | ﹤0.01% |
+31,500
| New | +$5.08M |
2021 Q2
0 quarters
|
|
|
SMC
2895
Summit Midstream
SMC
$425M
| $5.29M | ﹤0.01% |
174,196
-3,599
| -2% | -$90.4K |
2021 Q1
1 quarter
|
|
2896
Photronics
PLAB
$1.86B
| $5.29M | ﹤0.01% |
400,297
+28,059
| +8% | +$367K |
2016 Q4
18 quarters
|
|
|
PDCO
2897
DELISTED
Patterson Companies, Inc.
PDCO
| $5.29M | ﹤0.01% |
173,930
-326,412
| -65% | -$11M |
2013 Q2
32 quarters
|
|
2898
Prestige Consumer Healthcare
PBH
$2.14B
| $5.28M | ﹤0.01% |
101,389
-76,599
| -43% | -$3.68M |
2013 Q2
32 quarters
|
|
2899
Vishay Precision Group
VPG
$1.05B
| $5.28M | ﹤0.01% |
155,167
-22,573
| -13% | -$749K |
2015 Q4
22 quarters
|
|
2900
CALL
Kohl's
KSS
$2.13B
| $5.27M | ﹤0.01% |
95,700
-8,100
| -8% | -$466K |
2020 Q3
3 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.