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 | |
|---|---|---|---|---|---|---|---|
2176
Fiverr
FVRR
$308M
| $12.4M | ﹤0.01% |
51,180
-32,030
| -38% | -$6.64M |
2020 Q2
4 quarters
|
|
2177
Evertec
EVTC
$1.64B
| $12.4M | ﹤0.01% |
284,118
+163,284
| +135% | +$6.9M |
2013 Q2
32 quarters
|
|
|
DEN
2178
DELISTED
Denbury Inc.
DEN
| $12.4M | ﹤0.01% |
161,509
+117,115
| +264% | +$7.14M |
2020 Q3
3 quarters
|
|
2179
Cemex
CX
$13.6B
| $12.4M | ﹤0.01% |
1,475,540
-223,507
| -13% | -$1.78M |
2013 Q2
32 quarters
|
|
2180
Glaukos
GKOS
$9.62B
| $12.4M | ﹤0.01% |
145,766
-92,879
| -39% | -$7.63M |
2016 Q1
21 quarters
|
|
2181
LendingTree
TREE
$345M
| $12.4M | ﹤0.01% |
58,318
+22,132
| +61% | +$4.65M |
2017 Q1
17 quarters
|
|
|
ARCH
2182
DELISTED
Arch Resources, Inc.
ARCH
| $12.3M | ﹤0.01% |
216,728
-139,963
| -39% | -$7.31M |
2016 Q4
18 quarters
|
|
2183
Upbound Group
UPBD
$914M
| $12.3M | ﹤0.01% |
232,550
-252,513
| -52% | -$14.7M |
2016 Q1
21 quarters
|
|
2184
Teradata
TDC
$2.78B
| $12.3M | ﹤0.01% |
246,491
+74,438
| +43% | +$3.39M |
2013 Q2
32 quarters
|
|
|
WW
2185
DELISTED
WW International
WW
| $12.3M | ﹤0.01% |
340,676
-916
| -0.3% | -$31.4K |
2016 Q2
20 quarters
|
|
|
DBD
2186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | ﹤0.01% |
957,679
-14,496
| -1% | -$199K |
2013 Q2
32 quarters
|
|
2187
Hanover Insurance
THG
$7.55B
| $12.3M | ﹤0.01% |
90,427
-13,543
| -13% | -$1.86M |
2013 Q2
32 quarters
|
|
|
SAFE
2188
Safehold
SAFE
$835M
| $12.3M | ﹤0.01% |
121,477
+25,624
| +27% | +$2.27M |
2017 Q4
14 quarters
|
|
2189
Equitable Holdings
EQH
$14.2B
| $12.2M | ﹤0.01% |
401,759
+23,465
| +6% | +$765K |
2018 Q2
12 quarters
|
|
2190
CALL
Tanger
SKT
$3.96B
| $12.2M | ﹤0.01% |
648,100
-85,300
| -12% | -$1.5M |
2021 Q1
1 quarter
|
|
2191
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $12.2M | ﹤0.01% |
201,017
-191
| -0.1% | -$11.3K |
2013 Q2
32 quarters
|
|
|
ADAM
2192
Adamas Trust
ADAM
$699M
| $12.2M | ﹤0.01% |
682,095
+129,892
| +24% | +$2.36M |
2015 Q3
23 quarters
|
|
2193
AppFolio
APPF
$7.23B
| $12.2M | ﹤0.01% |
86,365
+68,173
| +375% | +$9.47M |
2017 Q3
15 quarters
|
|
2194
Valmont Industries
VMI
$9.04B
| $12.2M | ﹤0.01% |
51,640
-2,326
| -4% | -$563K |
2013 Q2
32 quarters
|
|
2195
Meritage Homes
MTH
$4.2B
| $12.2M | ﹤0.01% |
259,076
-254,272
| -50% | -$12.8M |
2015 Q4
22 quarters
|
|
2196
Cinemark Holdings
CNK
$4.19B
| $12.2M | ﹤0.01% |
554,414
-471,257
| -46% | -$10.5M |
2013 Q2
32 quarters
|
|
2197
NOV
NOV
$6.74B
| $12.1M | ﹤0.01% |
792,600
-106,933
| -12% | -$1.66M |
2013 Q2
32 quarters
|
|
2198
PVH
PVH
$3.5B
| $12.1M | ﹤0.01% |
112,855
+1,362
| +1% | +$150K |
2013 Q2
32 quarters
|
|
2199
A10 Networks
ATEN
$2B
| $12.1M | ﹤0.01% |
1,078,065
+848,779
| +370% | +$8.22M |
2014 Q2
28 quarters
|
|
2200
Hercules Capital
HTGC
$3.17B
| $12.1M | ﹤0.01% |
709,511
-282,524
| -28% | -$4.83M |
2015 Q2
24 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.