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 | |
|---|---|---|---|---|---|---|---|
|
SGI
2051
Somnigroup International
SGI
$14.4B
| $14.3M | ﹤0.01% |
365,547
-99,703
| -21% | -$3.82M |
2013 Q2
32 quarters
|
|
2052
Stepan Co
SCL
$1.4B
| $14.3M | ﹤0.01% |
118,642
+25,496
| +27% | +$3.34M |
2013 Q2
32 quarters
|
|
|
NFBK
2053
DELISTED
Northfield Bancorp
NFBK
| $14.3M | ﹤0.01% |
869,847
-112,559
| -11% | -$1.85M |
2013 Q2
32 quarters
|
|
|
BIG
2054
DELISTED
Big Lots, Inc.
BIG
| $14.2M | ﹤0.01% |
215,641
-82,408
| -28% | -$5.49M |
2013 Q2
32 quarters
|
|
|
OPI
2055
DELISTED
Office Properties Income Trust
OPI
| $14.2M | ﹤0.01% |
484,090
+19,511
| +4% | +$559K |
2019 Q1
9 quarters
|
|
2056
Smith & Nephew
SNN
$11.1B
| $14.2M | ﹤0.01% |
326,340
-31,528
| -9% | -$1.33M |
2014 Q2
28 quarters
|
|
2057
Manitowoc
MTW
$808M
| $14.2M | ﹤0.01% |
578,556
-23,789
| -4% | -$567K |
2015 Q3
23 quarters
|
|
2058
Fulton Financial
FULT
$4.31B
| $14.2M | ﹤0.01% |
897,283
-383,317
| -30% | -$6.53M |
2013 Q2
32 quarters
|
|
2059
EnerSys
ENS
$6.84B
| $14.2M | ﹤0.01% |
144,852
-77,407
| -35% | -$7.22M |
2013 Q2
32 quarters
|
|
2060
SunCoke Energy
SXC
$827M
| $14.1M | ﹤0.01% |
1,980,549
-167,885
| -8% | -$1.2M |
2013 Q2
32 quarters
|
|
2061
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $14.1M | ﹤0.01% |
81,439
-102,371
| -56% | -$17.3M |
2015 Q1
25 quarters
|
|
|
CSGS
2062
DELISTED
CSG Systems International
CSGS
| $14.1M | ﹤0.01% |
299,204
+171,950
| +135% | +$7.83M |
2013 Q2
32 quarters
|
|
2063
Magnite
MGNI
$3.65B
| $14.1M | ﹤0.01% |
416,882
-252,145
| -38% | -$8.54M |
2014 Q2
28 quarters
|
|
2064
Allegiant Air
ALGT
$2.06B
| $14.1M | ﹤0.01% |
72,585
-78,883
| -52% | -$17.7M |
2015 Q1
25 quarters
|
|
2065
Enpro
NPO
$6.69B
| $14.1M | ﹤0.01% |
144,906
-19,363
| -12% | -$1.77M |
2015 Q4
22 quarters
|
|
2066
PUT
ConocoPhillips
COP
$153B
| $14M | ﹤0.01% |
230,620
| – | – |
2018 Q4
10 quarters
|
|
2067
Astronics
ATRO
$2.94B
| $14M | ﹤0.01% |
960,443
-168,239
| -15% | -$2.44M |
2017 Q4
14 quarters
|
|
2068
Schrodinger
SDGR
$2.28B
| $14M | ﹤0.01% |
184,965
+54,736
| +42% | +$3.97M |
2020 Q1
5 quarters
|
|
2069
Donnelley Financial Solutions
DFIN
$1.17B
| $14M | ﹤0.01% |
423,651
+186,284
| +78% | +$5.55M |
2016 Q4
18 quarters
|
|
|
SKX
2070
DELISTED
Skechers
SKX
| $14M | ﹤0.01% |
280,430
+27,673
| +11% | +$1.3M |
2013 Q2
32 quarters
|
|
2071
Cracker Barrel
CBRL
$1.16B
| $14M | ﹤0.01% |
93,979
-11,368
| -11% | -$1.83M |
2013 Q2
32 quarters
|
|
|
EMBJ
2072
Embraer S.A. ADS
EMBJ
$13.2B
| $13.9M | ﹤0.01% |
921,061
-338,991
| -27% | -$4.38M |
2013 Q2
32 quarters
|
|
2073
Cboe Global Markets
CBOE
$28.9B
| $13.9M | ﹤0.01% |
117,148
+8,128
| +7% | +$892K |
2013 Q2
32 quarters
|
|
2074
Avnet
AVT
$8.39B
| $13.9M | ﹤0.01% |
347,879
-85,341
| -20% | -$3.67M |
2013 Q2
32 quarters
|
|
2075
Curtiss-Wright
CW
$20.1B
| $13.9M | ﹤0.01% |
117,370
-18,552
| -14% | -$2.32M |
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.