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 | |
|---|---|---|---|---|---|---|---|
3101
Champion Homes
SKY
$4.78B
| $4.16M | ﹤0.01% |
78,084
+40,168
| +106% | +$1.89M |
2016 Q4
18 quarters
|
|
|
HCIC
3102
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.16M | ﹤0.01% |
+411,575
| New | +$4.08M |
2021 Q2
0 quarters
|
|
3103
Movado Group
MOV
$751M
| $4.16M | ﹤0.01% |
132,126
-81,646
| -38% | -$2.49M |
2013 Q2
32 quarters
|
|
3104
CALL
Generac Holdings
GNRC
$12.8B
| $4.15M | ﹤0.01% |
+10,000
| New | +$3.35M |
2021 Q2
0 quarters
|
|
3105
CALL
McKesson
MCK
$105B
| $4.15M | ﹤0.01% |
+21,700
| New | +$4.19M |
2021 Q2
0 quarters
|
|
|
CTT
3106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.15M | ﹤0.01% |
354,700
-31,777
| -8% | -$369K |
2016 Q4
18 quarters
|
|
|
FTSI
3107
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.15M | ﹤0.01% |
146,670
-30,042
| -17% | -$779K |
2018 Q1
13 quarters
|
|
|
NVMI
3108
Nova
NVMI
$12.6B
| $4.14M | ﹤0.01% |
40,288
-5,665
| -12% | -$546K |
2018 Q3
11 quarters
|
|
3109
CALL
Stellantis
STLA
$12.8B
| $4.14M | ﹤0.01% |
210,000
+84,940
| +68% | +$1.6M |
2018 Q2
12 quarters
|
|
|
BRSP
3110
BrightSpire Capital
BRSP
$482M
| $4.14M | ﹤0.01% |
440,086
+73,459
| +20% | +$677K |
2018 Q2
12 quarters
|
|
3111
CALL
Applovin
APP
$89.8B
| $4.13M | ﹤0.01% |
+55,000
| New | +$3.8M |
2021 Q2
0 quarters
|
|
|
3112
PUT
Applovin
APP
$89.8B
| $4.13M | ﹤0.01% |
+55,000
| New | +$3.8M |
2021 Q2
0 quarters
|
|
|
MRTX
3113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.13M | ﹤0.01% |
25,590
-305,484
| -92% | -$49M |
2018 Q2
12 quarters
|
|
3114
Tortoise North American Pipeline ETF
TPYP
$837M
| $4.13M | ﹤0.01% |
183,213
+10,184
| +6% | +$224K |
2019 Q3
7 quarters
|
|
3115
Butterfly Network
BFLY
$2.38B
| $4.12M | ﹤0.01% |
284,686
+9,817
| +4% | +$133K |
2021 Q1
1 quarter
|
|
|
DFS
3116
PUT
DELISTED
Discover Financial Services
DFS
| $4.12M | ﹤0.01% |
34,800
| – | – |
2021 Q1
1 quarter
|
|
|
DOO
3117
Bombardier Recreational Products
DOO
$3.99B
| $4.11M | ﹤0.01% |
52,490
+48,425
| +1,191% | +$4.09M |
2020 Q3
3 quarters
|
|
3118
YPF Sociedad Anonima ADS
YPF
$19.5B
| $4.11M | ﹤0.01% |
877,884
+256,334
| +41% | +$1.15M |
2018 Q4
10 quarters
|
|
3119
PUT
Danaher
DHR
$150B
| $4.11M | ﹤0.01% |
+17,258
| New | +$3.83M |
2021 Q2
0 quarters
|
|
3120
PUT
Emerson Electric
EMR
$90.1B
| $4.1M | ﹤0.01% |
42,600
| – | – |
2021 Q1
1 quarter
|
|
3121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $4.08M | ﹤0.01% |
148,114
+14,593
| +11% | +$400K |
2013 Q2
32 quarters
|
|
3122
APi Group
APG
$17.5B
| $4.08M | ﹤0.01% |
292,926
-998,990
| -77% | -$14.2M |
2020 Q2
4 quarters
|
|
3123
Playboy Inc
PLBY
$125M
| $4.08M | ﹤0.01% |
+104,861
| New | +$4.42M |
2021 Q2
0 quarters
|
|
|
ZGNX
3124
DELISTED
Zogenix, Inc.
ZGNX
| $4.08M | ﹤0.01% |
236,025
+93,487
| +66% | +$1.72M |
2015 Q4
22 quarters
|
|
|
SILK
3125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.08M | ﹤0.01% |
85,147
-12,842
| -13% | -$654K |
2019 Q2
8 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.