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 | |
|---|---|---|---|---|---|---|---|
3751
Hyatt Hotels
H
$15B
| $1.74M | ﹤0.01% |
22,373
-30,591
| -58% | -$2.47M |
2013 Q2
32 quarters
|
|
3752
CALL
PagSeguro Digital
PAGS
$2.49B
| $1.73M | ﹤0.01% |
31,000
-1,700
| -5% | -$81.8K |
2021 Q1
1 quarter
|
|
3753
Coeur Mining
CDE
$18.2B
| $1.73M | ﹤0.01% |
195,310
-958,089
| -83% | -$9.24M |
2013 Q2
32 quarters
|
|
3754
Compugen
CGEN
$219M
| $1.73M | ﹤0.01% |
208,618
-49,806
| -19% | -$404K |
2020 Q2
4 quarters
|
|
3755
PUT
United Parcel Service
UPS
$79.1B
| $1.73M | ﹤0.01% |
8,300
-53,700
| -87% | -$10.7M |
2016 Q4
18 quarters
|
|
3756
PUT
Dick's Sporting Goods
DKS
$13.4B
| $1.72M | ﹤0.01% |
17,200
-75,800
| -82% | -$6.79M |
2021 Q1
1 quarter
|
|
|
APR
3757
DELISTED
Apria, Inc. Common Stock
APR
| $1.72M | ﹤0.01% |
61,554
+58,715
| +2,068% | +$1.72M |
2021 Q1
1 quarter
|
|
3758
CALL
NextEra Energy
NEE
$160B
| $1.72M | ﹤0.01% |
23,400
+15,500
| +196% | +$1.16M |
2017 Q1
17 quarters
|
|
|
XM
3759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.71M | ﹤0.01% |
44,800
-104,575
| -70% | -$3.67M |
2021 Q1
1 quarter
|
|
3760
Community Health Systems
CYH
$384M
| $1.71M | ﹤0.01% |
110,625
+18,743
| +20% | +$255K |
2013 Q2
32 quarters
|
|
3761
Enel Chile
ENIC
$5.77B
| $1.7M | ﹤0.01% |
577,395
+577,381
| +4,124,150% | +$1.95M |
2018 Q1
13 quarters
|
|
3762
Axsome Therapeutics
AXSM
$9.39B
| $1.7M | ﹤0.01% |
25,213
+1,670
| +7% | +$100K |
2019 Q2
8 quarters
|
|
3763
CALL
ArcelorMittal
MT
$48.5B
| $1.7M | ﹤0.01% |
54,800
| – | – |
2021 Q1
1 quarter
|
|
3764
Schwab International Equity ETF
SCHF
$68B
| $1.7M | ﹤0.01% |
86,298
+746
| +0.9% | +$14.7K |
2014 Q2
28 quarters
|
|
|
FVT
3765
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.7M | ﹤0.01% |
173,099
-118,501
| -41% | -$1.18M |
2021 Q1
1 quarter
|
|
3766
Advantage Solutions
ADV
$354M
| $1.69M | ﹤0.01% |
6,274
+6,103
| +3,569% | +$1.88M |
2020 Q1
5 quarters
|
|
3767
PUT
Agios Pharmaceuticals
AGIO
$1.9B
| $1.69M | ﹤0.01% |
30,700
| – | – |
2019 Q3
7 quarters
|
|
3768
CALL
Crocs
CROX
$5.66B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.43M |
2021 Q2
0 quarters
|
|
|
3769
PUT
Crocs
CROX
$5.66B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.43M |
2021 Q2
0 quarters
|
|
3770
iShares MSCI South Africa ETF
EZA
$474M
| $1.69M | ﹤0.01% |
34,528
-1,202
| -3% | -$61.4K |
2013 Q2
32 quarters
|
|
|
CSTR
3771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.69M | ﹤0.01% |
82,238
-42,586
| -34% | -$856K |
2017 Q4
14 quarters
|
|
|
LOTZ
3772
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
308,549
+129,019
| +72% | +$813K |
2021 Q1
1 quarter
|
|
3773
Amerant Bancorp
AMTB
$1.16B
| $1.68M | ﹤0.01% |
78,695
+3,301
| +4% | +$69.2K |
2019 Q1
9 quarters
|
|
3774
Angi Inc
ANGI
$245M
| $1.68M | ﹤0.01% |
12,431
-4,111
| -25% | -$597K |
2018 Q4
10 quarters
|
|
3775
Omega Flex
OFLX
$266M
| $1.68M | ﹤0.01% |
11,438
+359
| +3% | +$54.2K |
2017 Q4
14 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.