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 | |
|---|---|---|---|---|---|---|---|
3226
MGE Energy Inc
MGEE
$2.67B
| $3.56M | ﹤0.01% |
47,772
-49,627
| -51% | -$3.7M |
2013 Q2
32 quarters
|
|
3227
CALL
Medtronic
MDT
$110B
| $3.55M | ﹤0.01% |
28,600
+14,600
| +104% | +$1.83M |
2020 Q2
4 quarters
|
|
3228
CALL
Kinder Morgan
KMI
$69.2B
| $3.53M | ﹤0.01% |
193,700
| – | – |
2014 Q3
27 quarters
|
|
|
VVNT
3229
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.52M | ﹤0.01% |
266,685
-137,031
| -34% | -$1.83M |
2020 Q2
4 quarters
|
|
3230
CALL
Alcon
ALC
$30.8B
| $3.51M | ﹤0.01% |
50,000
-2,100
| -4% | -$150K |
2019 Q4
6 quarters
|
|
|
NVEE
3231
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
148,768
-95,672
| -39% | -$2.17M |
2017 Q3
15 quarters
|
|
3232
Dycom Industries
DY
$8.26B
| $3.51M | ﹤0.01% |
47,121
-70,062
| -60% | -$6.04M |
2015 Q1
25 quarters
|
|
|
RETA
3233
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.51M | ﹤0.01% |
24,795
-12,285
| -33% | -$1.39M |
2016 Q2
20 quarters
|
|
3234
PubMatic
PUBM
$839M
| $3.51M | ﹤0.01% |
89,819
-144,472
| -62% | -$6.01M |
2020 Q4
2 quarters
|
|
3235
Yext
YEXT
$644M
| $3.5M | ﹤0.01% |
244,669
+169,321
| +225% | +$2.36M |
2017 Q4
14 quarters
|
|
|
MAXR
3236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.49M | ﹤0.01% |
87,417
-270,017
| -76% | -$9.61M |
2018 Q2
12 quarters
|
|
|
SRG
3237
Seritage Growth Properties
SRG
$102M
| $3.48M | ﹤0.01% |
188,885
-66,141
| -26% | -$1.17M |
2016 Q1
21 quarters
|
|
3238
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $3.47M | ﹤0.01% |
43,450
+42,502
| +4,483% | +$3.45M |
2020 Q3
3 quarters
|
|
|
CMO
3239
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | ﹤0.01% |
564,690
+321,073
| +132% | +$2.07M |
2013 Q2
32 quarters
|
|
3240
CALL
Union Pacific
UNP
$165B
| $3.45M | ﹤0.01% |
15,700
-98,900
| -86% | -$22M |
2014 Q4
26 quarters
|
|
|
NEWR
3241
DELISTED
New Relic, Inc.
NEWR
| $3.45M | ﹤0.01% |
51,505
+16,148
| +46% | +$1.04M |
2016 Q4
18 quarters
|
|
3242
Tenable Holdings
TENB
$4.06B
| $3.45M | ﹤0.01% |
83,348
-84,932
| -50% | -$3.45M |
2018 Q3
11 quarters
|
|
|
OIIM
3243
DELISTED
02Micro International
OIIM
| $3.44M | ﹤0.01% |
477,842
+13,545
| +3% | +$98.2K |
2021 Q1
1 quarter
|
|
3244
CarParts.com
PRTS
$66.3M
| $3.44M | ﹤0.01% |
16,881
+12,062
| +250% | +$2.02M |
2019 Q4
6 quarters
|
|
|
LBC
3245
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.43M | ﹤0.01% |
289,541
+13,617
| +5% | +$161K |
2018 Q1
13 quarters
|
|
3246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $3.42M | ﹤0.01% |
81,499
+3,041
| +4% | +$126K |
2020 Q4
2 quarters
|
|
3247
Standard Motor Products
SMP
$838M
| $3.42M | ﹤0.01% |
78,881
-21,778
| -22% | -$974K |
2013 Q2
32 quarters
|
|
3248
PUT
Unity
U
$19.2B
| $3.42M | ﹤0.01% |
+31,100
| New | +$3.06M |
2021 Q2
0 quarters
|
|
3249
abrdn Physical Palladium Shares ETF
PALL
$613M
| $3.42M | ﹤0.01% |
65,750
-54,380
| -45% | -$2.84M |
2013 Q2
32 quarters
|
|
3250
Black Diamond Therapeutics
BDTX
$109M
| $3.41M | ﹤0.01% |
279,504
-72,356
| -21% | -$1.43M |
2020 Q1
5 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.