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 | |
|---|---|---|---|---|---|---|---|
|
HOS
3001
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $4.71M | ﹤0.01% |
824,942
-292,784
| -26% | -$1.54M |
2013 Q2
32 quarters
|
|
3002
PUT
MacroGenics
MGNX
$228M
| $4.7M | ﹤0.01% |
175,100
-12,600
| -7% | -$369K |
2021 Q1
1 quarter
|
|
|
ARVL
3003
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $4.7M | ﹤0.01% |
+6,000
| New | +$5.31M |
2021 Q2
0 quarters
|
|
3004
Granite Construction
GVA
$5.33B
| $4.7M | ﹤0.01% |
113,132
-34,137
| -23% | -$1.35M |
2013 Q2
32 quarters
|
|
3005
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.69M | ﹤0.01% |
72,605
+1,503
| +2% | +$96.4K |
2016 Q1
21 quarters
|
|
3006
Mercury Insurance
MCY
$5.66B
| $4.68M | ﹤0.01% |
72,115
+9,813
| +16% | +$622K |
2015 Q2
24 quarters
|
|
3007
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $4.68M | ﹤0.01% |
67,020
+16,400
| +32% | +$1.18M |
2017 Q2
16 quarters
|
|
|
HA
3008
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.66M | ﹤0.01% |
191,059
-106,039
| -36% | -$2.74M |
2013 Q2
32 quarters
|
|
|
GMBT
3009
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.66M | ﹤0.01% |
480,000
+220,000
| +85% | +$2.15M |
2021 Q1
1 quarter
|
|
3010
CALL
Helen of Troy
HELE
$623M
| $4.63M | ﹤0.01% |
+20,300
| New | +$4.46M |
2021 Q2
0 quarters
|
|
3011
Schneider National
SNDR
$5.77B
| $4.62M | ﹤0.01% |
212,393
+46,656
| +28% | +$1.13M |
2017 Q2
16 quarters
|
|
3012
PUT
Southern Company
SO
$96.3B
| $4.62M | ﹤0.01% |
+76,400
| New | +$4.89M |
2021 Q2
0 quarters
|
|
|
VOSO
3013
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $4.61M | ﹤0.01% |
465,021
+126,060
| +37% | +$1.23M |
2021 Q1
1 quarter
|
|
3014
American Superconductor
AMSC
$1.45B
| $4.61M | ﹤0.01% |
264,966
+77,259
| +41% | +$1.24M |
2015 Q4
22 quarters
|
|
3015
PUT
Accenture
ACN
$122B
| $4.6M | ﹤0.01% |
+15,600
| New | +$4.47M |
2021 Q2
0 quarters
|
|
3016
CALL
eBay
EBAY
$47.3B
| $4.6M | ﹤0.01% |
65,500
+22,900
| +54% | +$1.44M |
2020 Q4
2 quarters
|
|
3017
Dianthus Therapeutics
DNTH
$4.93B
| $4.6M | ﹤0.01% |
29,375
-124
| -0.4% | -$22.8K |
2018 Q3
11 quarters
|
|
|
TRST
3018
Trustco Bank Corp NY
TRST
$948M
| $4.59M | ﹤0.01% |
133,577
-10,283
| -7% | -$381K |
2013 Q2
32 quarters
|
|
|
JMIA
3019
Jumia Technologies
JMIA
$925M
| $4.59M | ﹤0.01% |
151,359
-129,234
| -46% | -$3.91M |
2020 Q2
4 quarters
|
|
|
POLY
3020
DELISTED
Plantronics, Inc.
POLY
| $4.59M | ﹤0.01% |
110,010
+37,134
| +51% | +$1.39M |
2014 Q4
26 quarters
|
|
3021
Houlihan Lokey
HLI
$8.83B
| $4.59M | ﹤0.01% |
56,124
-5,486
| -9% | -$397K |
2015 Q4
22 quarters
|
|
|
STLN
3022
Starling Oncology
STLN
$647M
| $4.59M | ﹤0.01% |
461,720
-64,400
| -12% | -$648K |
2020 Q3
3 quarters
|
|
3023
NBT Bancorp
NBTB
$2.68B
| $4.59M | ﹤0.01% |
127,480
-62,050
| -33% | -$2.4M |
2013 Q2
32 quarters
|
|
3024
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.58M | ﹤0.01% |
311,610
-181,790
| -37% | -$2.54M |
2019 Q3
7 quarters
|
|
3025
CALL
CME Group
CME
$94.6B
| $4.57M | ﹤0.01% |
21,500
+20,200
| +1,554% | +$4.26M |
2021 Q1
1 quarter
|
|
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.