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 | |
|---|---|---|---|---|---|---|---|
2401
TransAlta
TAC
$3.87B
| $9.52M | ﹤0.01% |
953,528
+190,267
| +25% | +$1.84M |
2014 Q3
27 quarters
|
|
2402
Kosmos Energy
KOS
$1.54B
| $9.51M | ﹤0.01% |
2,747,215
+763,271
| +38% | +$2.37M |
2013 Q2
32 quarters
|
|
2403
Caleres
CAL
$424M
| $9.46M | ﹤0.01% |
346,848
-170,219
| -33% | -$4.27M |
2013 Q2
32 quarters
|
|
2404
ProPetro Holding
PUMP
$1.11B
| $9.42M | ﹤0.01% |
1,028,754
-303,053
| -23% | -$3.14M |
2017 Q1
17 quarters
|
|
|
AVTA
2405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.4M | ﹤0.01% |
543,279
-137,974
| -20% | -$2.27M |
2013 Q2
32 quarters
|
|
|
AVID
2406
DELISTED
Avid Technology Inc
AVID
| $9.39M | ﹤0.01% |
239,845
-83,464
| -26% | -$2.4M |
2017 Q4
14 quarters
|
|
2407
Academy Sports + Outdoors
ASO
$2.95B
| $9.39M | ﹤0.01% |
227,588
-124,652
| -35% | -$4.37M |
2020 Q4
2 quarters
|
|
2408
Astrana Health
ASTH
$1.73B
| $9.38M | ﹤0.01% |
149,254
-13,946
| -9% | -$516K |
2018 Q2
12 quarters
|
|
2409
Monro
MNRO
$438M
| $9.36M | ﹤0.01% |
147,424
-25,124
| -15% | -$1.66M |
2015 Q4
22 quarters
|
|
2410
NMI Holdings
NMIH
$2.86B
| $9.36M | ﹤0.01% |
416,469
+7,656
| +2% | +$183K |
2013 Q4
30 quarters
|
|
|
ELP
2411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.34M | ﹤0.01% |
2,023,831
+1,737,466
| +607% | +$7.96M |
2019 Q2
8 quarters
|
|
|
BRKL
2412
DELISTED
Brookline Bancorp
BRKL
| $9.31M | ﹤0.01% |
622,996
-7,577
| -1% | -$121K |
2015 Q2
24 quarters
|
|
|
WIRE
2413
DELISTED
Encore Wire Corp
WIRE
| $9.31M | ﹤0.01% |
122,869
+16,628
| +16% | +$1.28M |
2013 Q2
32 quarters
|
|
2414
CVR Partners
UAN
$1.32B
| $9.31M | ﹤0.01% |
150,283
| – | – |
2013 Q4
30 quarters
|
|
2415
Vanguard Total World Stock ETF
VT
$80.5B
| $9.26M | ﹤0.01% |
89,359
+765
| +0.9% | +$78K |
2013 Q4
30 quarters
|
|
2416
Hain Celestial
HAIN
$46.4M
| $9.25M | ﹤0.01% |
230,603
-17,293
| -7% | -$714K |
2013 Q2
32 quarters
|
|
2417
NeoGenomics
NEO
$2.28B
| $9.23M | ﹤0.01% |
204,346
-119,594
| -37% | -$5.3M |
2017 Q4
14 quarters
|
|
2418
Unisys
UIS
$168M
| $9.18M | ﹤0.01% |
362,821
-83,231
| -19% | -$2.1M |
2013 Q2
32 quarters
|
|
|
SWAV
2419
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.16M | ﹤0.01% |
+48,300
| New | +$7.9M |
2021 Q2
0 quarters
|
|
2420
Sprout Social
SPT
$629M
| $9.16M | ﹤0.01% |
102,438
-90,110
| -47% | -$6.25M |
2020 Q1
5 quarters
|
|
2421
3D Systems Corp
DDD
$588M
| $9.15M | ﹤0.01% |
229,017
-372,327
| -62% | -$9.84M |
2015 Q4
22 quarters
|
|
2422
Dolby
DLB
$5.53B
| $9.14M | ﹤0.01% |
93,021
+2,900
| +3% | +$286K |
2015 Q4
22 quarters
|
|
2423
Dine Brands
DIN
$360M
| $9.13M | ﹤0.01% |
102,343
+15,244
| +18% | +$1.41M |
2013 Q2
32 quarters
|
|
2424
InterDigital
IDCC
$8.77B
| $9.13M | ﹤0.01% |
125,046
-82,586
| -40% | -$6.1M |
2013 Q2
32 quarters
|
|
2425
Camden National
CAC
$953M
| $9.13M | ﹤0.01% |
191,111
-15,516
| -8% | -$737K |
2017 Q4
14 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.