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 | |
|---|---|---|---|---|---|---|---|
|
ECHO
1926
EchoStar
ECHO
$25.7B
| $17.2M | ﹤0.01% |
708,451
+666,426
| +1,586% | +$17.1M |
2018 Q4
10 quarters
|
|
1927
F5
FFIV
$25.1B
| $17.2M | ﹤0.01% |
92,122
-51,578
| -36% | -$9.92M |
2013 Q2
32 quarters
|
|
1928
Xerox
XRX
$412M
| $17.2M | ﹤0.01% |
730,159
-226,925
| -24% | -$5.49M |
2013 Q2
32 quarters
|
|
|
SAIL
1929
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | ﹤0.01% |
335,312
-118,504
| -26% | -$5.69M |
2017 Q4
14 quarters
|
|
1930
PUT
Macerich
MAC
$6.39B
| $17.1M | ﹤0.01% |
936,300
+133,700
| +17% | +$2M |
2021 Q1
1 quarter
|
|
1931
First Trust Cloud Computing ETF
SKYY
$3.41B
| $17.1M | ﹤0.01% |
161,077
-7,897
| -5% | -$791K |
2015 Q4
22 quarters
|
|
1932
Novavax
NVAX
$1.75B
| $17M | ﹤0.01% |
80,227
-382,062
| -83% | -$70M |
2014 Q3
27 quarters
|
|
1933
Huntington Ingalls Industries
HII
$10.8B
| $17M | ﹤0.01% |
80,767
-52,662
| -39% | -$11.2M |
2013 Q2
32 quarters
|
|
|
GRA
1934
DELISTED
W.R. Grace & Co.
GRA
| $17M | ﹤0.01% |
245,888
+158,615
| +182% | +$10.7M |
2013 Q2
32 quarters
|
|
1935
Prudential
PUK
$30.5B
| $17M | ﹤0.01% |
459,659
-223,103
| -33% | -$9.14M |
2013 Q2
32 quarters
|
|
1936
Graham Holdings Company
GHC
$4.88B
| $17M | ﹤0.01% |
26,773
-946
| -3% | -$610K |
2013 Q2
32 quarters
|
|
|
ACH
1937
Accendra Health
ACH
$42.9M
| $17M | ﹤0.01% |
400,753
-394,145
| -50% | -$15.3M |
2013 Q2
32 quarters
|
|
|
WWE
1938
DELISTED
World Wrestling Entertainment
WWE
| $17M | ﹤0.01% |
292,855
-18,926
| -6% | -$1.08M |
2016 Q4
18 quarters
|
|
1939
PUT
Caterpillar
CAT
$380B
| $16.9M | ﹤0.01% |
77,800
-52,800
| -40% | -$12.2M |
2013 Q2
32 quarters
|
|
|
OMP
1940
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $16.9M | ﹤0.01% |
721,235
+428,305
| +146% | +$10.6M |
2017 Q3
15 quarters
|
|
1941
Greif
GEF
$4.64B
| $16.9M | ﹤0.01% |
279,283
+31,959
| +13% | +$1.95M |
2015 Q4
22 quarters
|
|
1942
PUT
Chevron
CVX
$406B
| $16.9M | ﹤0.01% |
160,900
+20,900
| +15% | +$2.21M |
2013 Q2
32 quarters
|
|
1943
ATI
ATI
$26B
| $16.8M | ﹤0.01% |
806,631
-705,801
| -47% | -$16.2M |
2016 Q4
18 quarters
|
|
1944
Viavi Solutions
VIAV
$11B
| $16.8M | ﹤0.01% |
951,819
+121,057
| +15% | +$2.04M |
2013 Q2
32 quarters
|
|
1945
Kaiser Aluminum
KALU
$2.43B
| $16.8M | ﹤0.01% |
135,948
-33,992
| -20% | -$4.24M |
2013 Q2
32 quarters
|
|
1946
Abercrombie & Fitch
ANF
$5.79B
| $16.8M | ﹤0.01% |
361,110
-696,354
| -66% | -$28.1M |
2013 Q2
32 quarters
|
|
1947
Reinsurance Group of America
RGA
$16B
| $16.7M | ﹤0.01% |
146,746
-14,861
| -9% | -$1.87M |
2013 Q2
32 quarters
|
|
|
AAWW
1948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | ﹤0.01% |
245,545
-25,404
| -9% | -$1.78M |
2013 Q2
32 quarters
|
|
1949
Advanced Energy
AEIS
$11.8B
| $16.7M | ﹤0.01% |
148,305
+18,341
| +14% | +$1.94M |
2013 Q2
32 quarters
|
|
1950
Apple Hospitality REIT
APLE
$3.86B
| $16.7M | ﹤0.01% |
1,094,688
-123,765
| -10% | -$1.92M |
2015 Q4
22 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.