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 | |
|---|---|---|---|---|---|---|---|
|
PVG
3051
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.43M | ﹤0.01% |
463,134
-121,930
| -21% | -$1.33M |
2020 Q2
4 quarters
|
|
3052
First Citizens BancShares
FCNCA
$23.4B
| $4.4M | ﹤0.01% |
5,287
-6,880
| -57% | -$5.87M |
2013 Q2
32 quarters
|
|
3053
CALL
Seagate
STX
$193B
| $4.4M | ﹤0.01% |
+50,000
| New | +$4.51M |
2021 Q2
0 quarters
|
|
3054
PUT
Estee Lauder
EL
$33.3B
| $4.39M | ﹤0.01% |
+13,800
| New | +$4.18M |
2021 Q2
0 quarters
|
|
3055
Citi Trends
CTRN
$400M
| $4.39M | ﹤0.01% |
50,410
-27,419
| -35% | -$2.52M |
2016 Q2
20 quarters
|
|
3056
Goosehead Insurance
GSHD
$1.08B
| $4.38M | ﹤0.01% |
34,430
-28,851
| -46% | -$2.94M |
2018 Q2
12 quarters
|
|
3057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $4.38M | ﹤0.01% |
158,541
-90,384
| -36% | -$2.48M |
2013 Q2
32 quarters
|
|
3058
Vanguard Energy ETF
VDE
$10.6B
| $4.36M | ﹤0.01% |
57,423
+2,635
| +5% | +$191K |
2015 Q3
23 quarters
|
|
|
IEA
3059
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.36M | ﹤0.01% |
338,924
+83,554
| +33% | +$1.05M |
2021 Q1
1 quarter
|
|
|
CCF
3060
DELISTED
Chase Corporation
CCF
| $4.34M | ﹤0.01% |
42,338
+21,841
| +107% | +$2.42M |
2017 Q4
14 quarters
|
|
3061
IBEX
IBEX
$579M
| $4.34M | ﹤0.01% |
222,449
-78,606
| -26% | -$1.7M |
2020 Q3
3 quarters
|
|
|
OZON
3062
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.34M | ﹤0.01% |
74,000
+41,900
| +131% | +$2.44M |
2021 Q1
1 quarter
|
|
3063
CALL
Nutrien
NTR
$33.4B
| $4.33M | ﹤0.01% |
71,500
+50,400
| +239% | +$2.98M |
2021 Q1
1 quarter
|
|
3064
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $4.33M | ﹤0.01% |
43,471
+1,660
| +4% | +$165K |
2016 Q2
20 quarters
|
|
|
LABP
3065
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $4.33M | ﹤0.01% |
37,483
-19
| -0.1% | -$2.12K |
2021 Q1
1 quarter
|
|
3066
CALL
Fidelity National Information Services
FIS
$16.7B
| $4.32M | ﹤0.01% |
+30,500
| New | +$4.53M |
2021 Q2
0 quarters
|
|
3067
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $4.32M | ﹤0.01% |
72,091
-4,322
| -6% | -$259K |
2016 Q4
18 quarters
|
|
3068
The Greenbrier Companies
GBX
$1.26B
| $4.32M | ﹤0.01% |
99,025
-51,532
| -34% | -$2.38M |
2014 Q3
27 quarters
|
|
3069
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $4.31M | ﹤0.01% |
117,150
+29,655
| +34% | +$1.02M |
2013 Q2
32 quarters
|
|
3070
PUT
Affirm
AFRM
$23.9B
| $4.31M | ﹤0.01% |
64,000
+10,900
| +21% | +$695K |
2021 Q1
1 quarter
|
|
3071
CoreCivic
CXW
$3.31B
| $4.31M | ﹤0.01% |
411,342
-185,073
| -31% | -$1.66M |
2013 Q2
32 quarters
|
|
3072
Amalgamated Financial
AMAL
$1.44B
| $4.3M | ﹤0.01% |
275,462
+155,169
| +129% | +$2.51M |
2018 Q3
11 quarters
|
|
3073
CALL
Constellation Brands
STZ
$19.3B
| $4.3M | ﹤0.01% |
+18,400
| New | +$4.32M |
2021 Q2
0 quarters
|
|
3074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.3M | ﹤0.01% |
93,398
-216,050
| -70% | -$9.9M |
2018 Q2
12 quarters
|
|
3075
CALL
Phillips 66
PSX
$106B
| $4.3M | ﹤0.01% |
+50,100
| New | +$4.23M |
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.