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 | |
|---|---|---|---|---|---|---|---|
|
DEA
1826
Easterly Government Properties
DEA
$1.1B
| $19.3M | ﹤0.01% |
365,477
+126,612
| +53% | +$6.69M |
2015 Q4
22 quarters
|
|
1827
MSC Industrial Direct
MSM
$7.18B
| $19.3M | ﹤0.01% |
214,589
+7,540
| +4% | +$689K |
2013 Q2
32 quarters
|
|
|
DHC
1828
Diversified Healthcare Trust
DHC
$1.87B
| $19.2M | ﹤0.01% |
4,601,437
+1,873,481
| +69% | +$7.73M |
2020 Q1
5 quarters
|
|
|
PSB
1829
DELISTED
PS Business Parks, Inc.
PSB
| $19.2M | ﹤0.01% |
129,873
+3,601
| +3% | +$566K |
2013 Q2
32 quarters
|
|
1830
CALL
Cisco
CSCO
$429B
| $19.2M | ﹤0.01% |
362,600
+98,400
| +37% | +$5.18M |
2016 Q2
20 quarters
|
|
1831
DXC Technology
DXC
$1.86B
| $19.2M | ﹤0.01% |
493,435
+43,642
| +10% | +$1.56M |
2017 Q2
16 quarters
|
|
1832
PUT
T-Mobile US
TMUS
$173B
| $19.2M | ﹤0.01% |
132,300
+59,300
| +81% | +$8.18M |
2020 Q3
3 quarters
|
|
|
JKS
1833
JinkoSolar
JKS
$487M
| $19.1M | ﹤0.01% |
341,339
-69,443
| -17% | -$2.65M |
2019 Q4
6 quarters
|
|
|
EFOR
1834
Everforth Inc
EFOR
$1.48B
| $19.1M | ﹤0.01% |
196,984
-16,276
| -8% | -$1.66M |
2013 Q2
32 quarters
|
|
1835
CALL
Prologis
PLD
$122B
| $19.1M | ﹤0.01% |
159,600
+148,500
| +1,338% | +$17.4M |
2021 Q1
1 quarter
|
|
1836
Cogent Communications
CCOI
$422M
| $19.1M | ﹤0.01% |
247,816
-25,923
| -9% | -$1.92M |
2015 Q1
25 quarters
|
|
|
WBS
1837
DELISTED
Webster Financial
WBS
| $19M | ﹤0.01% |
357,041
-63,736
| -15% | -$3.53M |
2013 Q2
32 quarters
|
|
|
CPE
1838
DELISTED
Callon Petroleum Company
CPE
| $19M | ﹤0.01% |
329,936
+122,030
| +59% | +$5.13M |
2015 Q1
25 quarters
|
|
|
CIXX
1839
DELISTED
CI Financial Corp.
CIXX
| $19M | ﹤0.01% |
1,034,702
-437,474
| -30% | -$7.49M |
2020 Q4
2 quarters
|
|
1840
Reynolds Consumer Products
REYN
$4.62B
| $19M | ﹤0.01% |
626,148
-39,331
| -6% | -$1.19M |
2020 Q2
4 quarters
|
|
|
WBA
1841
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | ﹤0.01% |
360,000
+86,900
| +32% | +$4.67M |
2020 Q3
3 quarters
|
|
1842
CALL
Verizon
VZ
$191B
| $18.9M | ﹤0.01% |
337,800
+191,100
| +130% | +$11M |
2020 Q2
4 quarters
|
|
1843
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $18.9M | ﹤0.01% |
389,070
-2,082
| -0.5% | -$102K |
2013 Q3
31 quarters
|
|
1844
Boise Cascade
BCC
$2.61B
| $18.8M | ﹤0.01% |
322,156
-35,542
| -10% | -$2.31M |
2013 Q2
32 quarters
|
|
|
AVB
1845
PUT
DELISTED
AvalonBay Communities
AVB
| $18.8M | ﹤0.01% |
90,000
-5,000
| -5% | -$1,000K |
2021 Q1
1 quarter
|
|
1846
Akebia Therapeutics
AKBA
$241M
| $18.8M | ﹤0.01% |
4,947,777
+3,744,760
| +311% | +$12.6M |
2017 Q4
14 quarters
|
|
|
QIWI
1847
DELISTED
QIWI PLC
QIWI
| $18.8M | ﹤0.01% |
1,758,970
-108,015
| -6% | -$1.17M |
2014 Q1
29 quarters
|
|
1848
MDU Resources
MDU
$3.89B
| $18.7M | ﹤0.01% |
1,570,615
-269,550
| -15% | -$3.38M |
2013 Q2
32 quarters
|
|
|
ALEX
1849
DELISTED
Alexander & Baldwin
ALEX
| $18.7M | ﹤0.01% |
1,019,180
-49,327
| -5% | -$909K |
2013 Q2
32 quarters
|
|
1850
ACI Worldwide
ACIW
$5.02B
| $18.7M | ﹤0.01% |
502,640
-307,972
| -38% | -$12M |
2013 Q2
32 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.