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 | |
|---|---|---|---|---|---|---|---|
1701
InterContinental Hotels
IHG
$23.6B
| $22.2M | ﹤0.01% |
333,613
+14,359
| +4% | +$1.01M |
2013 Q2
32 quarters
|
|
1702
BorgWarner
BWA
$12.3B
| $22.2M | ﹤0.01% |
520,212
-106,419
| -17% | -$4.69M |
2013 Q2
32 quarters
|
|
1703
Urban Edge Properties
UE
$2.47B
| $22.2M | ﹤0.01% |
1,163,807
-277,291
| -19% | -$5.23M |
2015 Q3
23 quarters
|
|
|
WBA
1704
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | ﹤0.01% |
422,300
+198,600
| +89% | +$10.7M |
2020 Q3
3 quarters
|
|
1705
Wyndham Hotels & Resorts
WH
$5.31B
| $22.2M | ﹤0.01% |
307,259
+32,875
| +12% | +$2.43M |
2018 Q2
12 quarters
|
|
|
ICPT
1706
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.1M | ﹤0.01% |
1,108,855
+143,504
| +15% | +$2.84M |
2014 Q1
29 quarters
|
|
|
TPTX
1707
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.1M | ﹤0.01% |
283,717
+252,994
| +823% | +$18.7M |
2019 Q2
8 quarters
|
|
1708
Concentrix
CNXC
$1.65B
| $22.1M | ﹤0.01% |
137,375
+53,449
| +64% | +$8.22M |
2020 Q4
2 quarters
|
|
1709
Under Armour Class C
UA
$1.95B
| $22.1M | ﹤0.01% |
1,188,116
-104,493
| -8% | -$1.97M |
2016 Q2
20 quarters
|
|
|
NEE.PRQ
1710
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22M | ﹤0.01% |
446,246
-137,049
| -23% | -$6.81M |
2020 Q3
3 quarters
|
|
|
AL
1711
DELISTED
Air Lease Corp
AL
| $22M | ﹤0.01% |
527,888
-3,026
| -0.6% | -$141K |
2013 Q2
32 quarters
|
|
1712
PUT
National Beverage
FIZZ
$2.78B
| $22M | ﹤0.01% |
465,900
+256,100
| +122% | +$12.4M |
2020 Q4
2 quarters
|
|
1713
Manhattan Associates
MANH
$11.9B
| $22M | ﹤0.01% |
151,919
-13,450
| -8% | -$1.79M |
2013 Q2
32 quarters
|
|
1714
PTC Therapeutics
PTCT
$5.35B
| $22M | ﹤0.01% |
520,041
+142,876
| +38% | +$6.12M |
2017 Q4
14 quarters
|
|
1715
CRH
CRH
$54.4B
| $22M | ﹤0.01% |
431,905
+257,914
| +148% | +$12.9M |
2015 Q2
24 quarters
|
|
1716
Popular Inc
BPOP
$9.98B
| $21.9M | ﹤0.01% |
292,149
-16,970
| -5% | -$1.3M |
2013 Q2
32 quarters
|
|
1717
Unilever
UL
$128B
| $21.9M | ﹤0.01% |
332,932
-1,674
| -0.5% | -$111K |
2013 Q2
32 quarters
|
|
1718
Brink's
BCO
$4.12B
| $21.9M | ﹤0.01% |
284,692
-4,043
| -1% | -$314K |
2015 Q3
23 quarters
|
|
1719
Natural Resource Partners
NRP
$1.41B
| $21.8M | ﹤0.01% |
1,028,351
| – | – |
2016 Q1
21 quarters
|
|
1720
Clear Channel Outdoor Holdings
CCO
$1.22B
| $21.8M | ﹤0.01% |
8,245,703
-164,319
| -2% | -$394K |
2013 Q2
32 quarters
|
|
1721
Central Pacific Financial
CPF
$929M
| $21.8M | ﹤0.01% |
834,960
-154,840
| -16% | -$4.25M |
2013 Q2
32 quarters
|
|
1722
Gildan
GIL
$7.76B
| $21.7M | ﹤0.01% |
587,140
-59,938
| -9% | -$2.1M |
2015 Q1
25 quarters
|
|
1723
PUT
Johnson & Johnson
JNJ
$623B
| $21.6M | ﹤0.01% |
131,300
+130,600
| +18,657% | +$21.6M |
2014 Q2
28 quarters
|
|
1724
Wabtec
WAB
$48.6B
| $21.6M | ﹤0.01% |
262,385
-246,469
| -48% | -$20M |
2013 Q2
32 quarters
|
|
1725
PUT
Biogen
BIIB
$32.9B
| $21.6M | ﹤0.01% |
62,300
+52,300
| +523% | +$15.8M |
2020 Q4
2 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.