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 | |
|---|---|---|---|---|---|---|---|
3151
WesBanco
WSBC
$3.65B
| $3.94M | ﹤0.01% |
110,583
-41,553
| -27% | -$1.56M |
2013 Q2
32 quarters
|
|
|
SEI
3152
Solaris Energy Infrastructure
SEI
$4.93B
| $3.93M | ﹤0.01% |
403,597
-83,032
| -17% | -$879K |
2017 Q3
15 quarters
|
|
3153
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $3.92M | ﹤0.01% |
+8,325
| New | +$4.96M |
2021 Q2
0 quarters
|
|
|
CTAC
3154
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.92M | ﹤0.01% |
394,821
+10,662
| +3% | +$106K |
2021 Q1
1 quarter
|
|
|
PRPB
3155
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.92M | ﹤0.01% |
396,335
-55,132
| -12% | -$547K |
2020 Q4
2 quarters
|
|
3156
CALL
Entegris
ENTG
$25.4B
| $3.91M | ﹤0.01% |
+31,800
| New | +$3.65M |
2021 Q2
0 quarters
|
|
|
TMX
3157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.91M | ﹤0.01% |
81,866
-6,370
| -7% | -$313K |
2014 Q3
27 quarters
|
|
3158
White Mountains Insurance
WTM
$4.82B
| $3.9M | ﹤0.01% |
3,397
+153
| +5% | +$179K |
2017 Q4
14 quarters
|
|
3159
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $3.9M | ﹤0.01% |
20,271
-11,466
| -36% | -$2.06M |
2015 Q1
25 quarters
|
|
3160
PUT
BioNTech
BNTX
$24.3B
| $3.9M | ﹤0.01% |
17,400
-32,500
| -65% | -$6.13M |
2020 Q3
3 quarters
|
|
|
MAXN
3161
DELISTED
Maxeon Solar Technologies
MAXN
| $3.89M | ﹤0.01% |
1,813
-1,117
| -38% | -$2.1M |
2020 Q3
3 quarters
|
|
|
SII
3162
Sprott
SII
$2.99B
| $3.88M | ﹤0.01% |
98,728
+14,200
| +17% | +$610K |
2020 Q2
4 quarters
|
|
3163
MarineMax
HZO
$1.16B
| $3.88M | ﹤0.01% |
79,599
-171,438
| -68% | -$8.94M |
2017 Q4
14 quarters
|
|
3164
PUT
Campbell Soup
CPB
$5.85B
| $3.87M | ﹤0.01% |
84,800
| – | – |
2021 Q1
1 quarter
|
|
3165
Cheesecake Factory
CAKE
$5.46B
| $3.86M | ﹤0.01% |
71,325
-76,700
| -52% | -$4.44M |
2013 Q2
32 quarters
|
|
|
CLDS
3166
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.85M | ﹤0.01% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
3167
Heritage Financial
HFWA
$1.15B
| $3.85M | ﹤0.01% |
153,809
-100,983
| -40% | -$2.81M |
2014 Q2
28 quarters
|
|
3168
CALL
Southern Company
SO
$96.3B
| $3.85M | ﹤0.01% |
+63,600
| New | +$4.07M |
2021 Q2
0 quarters
|
|
3169
CALL
MetLife
MET
$60B
| $3.84M | ﹤0.01% |
+64,200
| New | +$4.07M |
2021 Q2
0 quarters
|
|
3170
CALL
US Foods
USFD
$21B
| $3.84M | ﹤0.01% |
+100,000
| New | +$3.88M |
2021 Q2
0 quarters
|
|
3171
LSI Industries
LYTS
$792M
| $3.83M | ﹤0.01% |
478,467
-142,808
| -23% | -$1.2M |
2020 Q2
4 quarters
|
|
3172
Southside Bancshares
SBSI
$916M
| $3.83M | ﹤0.01% |
100,193
+16,594
| +20% | +$677K |
2014 Q4
26 quarters
|
|
3173
United Parks & Resorts
PRKS
$1.47B
| $3.82M | ﹤0.01% |
76,577
-5,260
| -6% | -$279K |
2015 Q4
22 quarters
|
|
3174
CALL
Lennar Class A
LEN
$19.2B
| $3.81M | ﹤0.01% |
+39,564
| New | +$3.82M |
2021 Q2
0 quarters
|
|
3175
Voyager Therapeutics
VYGR
$151M
| $3.8M | ﹤0.01% |
919,826
-428,730
| -32% | -$1.94M |
2017 Q3
15 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.