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 | |
|---|---|---|---|---|---|---|---|
3626
Matsons
MATX
$6.91B
| $2.07M | ﹤0.01% |
32,303
-9,534
| -23% | -$623K |
2013 Q2
32 quarters
|
|
3627
CALL
Nutanix
NTNX
$19.6B
| $2.06M | ﹤0.01% |
54,000
| – | – |
2020 Q3
3 quarters
|
|
3628
Amneal Pharmaceuticals
AMRX
$7.07B
| $2.06M | ﹤0.01% |
402,835
-21,267
| -5% | -$121K |
2018 Q2
12 quarters
|
|
|
ALLK
3629
DELISTED
Allakos
ALLK
| $2.06M | ﹤0.01% |
24,125
-5,340
| -18% | -$533K |
2018 Q3
11 quarters
|
|
3630
CALL
IQVIA
IQV
$42.5B
| $2.06M | ﹤0.01% |
8,500
| – | – |
2021 Q1
1 quarter
|
|
|
3631
PUT
IQVIA
IQV
$42.5B
| $2.06M | ﹤0.01% |
8,500
| – | – |
2021 Q1
1 quarter
|
|
3632
Willdan Group
WLDN
$1.12B
| $2.06M | ﹤0.01% |
54,714
+2,675
| +5% | +$103K |
2017 Q4
14 quarters
|
|
|
IAS
3633
DELISTED
Integral Ad Science
IAS
| $2.06M | ﹤0.01% |
+100,000
| New | +$2.06M |
2021 Q2
0 quarters
|
|
|
CPTK.U
3634
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $2.06M | ﹤0.01% |
207,191
-557,444
| -73% | -$5.54M |
2021 Q1
1 quarter
|
|
3635
iShares Russell Top 200 ETF
IWL
$2.25B
| $2.06M | ﹤0.01% |
20,000
| – | – |
2020 Q3
3 quarters
|
|
|
KE
3636
Kimball Electronics
KE
$691M
| $2.06M | ﹤0.01% |
94,528
-43,700
| -32% | -$984K |
2014 Q4
26 quarters
|
|
3637
Red Robin
RRGB
$150M
| $2.05M | ﹤0.01% |
62,041
+6,411
| +12% | +$219K |
2016 Q4
18 quarters
|
|
|
MRTX
3638
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.05M | ﹤0.01% |
+12,700
| New | +$2.04M |
2021 Q2
0 quarters
|
|
3639
Tennant Co
TNC
$1.14B
| $2.05M | ﹤0.01% |
25,633
-12,697
| -33% | -$1.04M |
2013 Q2
32 quarters
|
|
3640
Ingles Markets
IMKTA
$1.65B
| $2.05M | ﹤0.01% |
35,103
-366
| -1% | -$22.7K |
2015 Q1
25 quarters
|
|
3641
RBB Bancorp
RBB
$443M
| $2.04M | ﹤0.01% |
84,420
-33,508
| -28% | -$750K |
2017 Q4
14 quarters
|
|
3642
PUT
Honeywell
HON
$67.8B
| $2.04M | ﹤0.01% |
+9,867
| New | +$2.09M |
2021 Q2
0 quarters
|
|
3643
National Grid
NGG
$76.5B
| $2.04M | ﹤0.01% |
36,023
-110,971
| -75% | -$6.31M |
2013 Q2
32 quarters
|
|
3644
PUT
Workday
WDAY
$44.9B
| $2.03M | ﹤0.01% |
8,500
+3,300
| +63% | +$794K |
2021 Q1
1 quarter
|
|
|
GBT
3645
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.03M | ﹤0.01% |
57,919
-690,704
| -92% | -$27M |
2015 Q3
23 quarters
|
|
3646
Middlesex Water
MSEX
$1.01B
| $2.02M | ﹤0.01% |
24,764
-10,997
| -31% | -$910K |
2015 Q4
22 quarters
|
|
3647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $2.02M | ﹤0.01% |
84,668
+56,323
| +199% | +$1.34M |
2020 Q1
5 quarters
|
|
3648
CALL
PNC Financial Services
PNC
$88.2B
| $2.02M | ﹤0.01% |
+10,600
| New | +$1.99M |
2021 Q2
0 quarters
|
|
3649
PUT
Exelon
EXC
$42B
| $2.02M | ﹤0.01% |
63,931
+35,190
| +122% | +$1.13M |
2021 Q1
1 quarter
|
|
|
ROCC
3650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.02M | ﹤0.01% |
85,631
-13,924
| -14% | -$254K |
2016 Q4
18 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.