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 | |
|---|---|---|---|---|---|---|---|
2451
TTM Technologies
TTMI
$13.6B
| $8.91M | ﹤0.01% |
622,847
+337,364
| +118% | +$5.04M |
2013 Q2
32 quarters
|
|
2452
ImmunityBio
IBRX
$10.6B
| $8.9M | ﹤0.01% |
623,024
+79,325
| +15% | +$1.31M |
2015 Q3
23 quarters
|
|
|
DOOR
2453
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.89M | ﹤0.01% |
79,570
+7,737
| +11% | +$935K |
2014 Q4
26 quarters
|
|
2454
CALL
General Motors
GM
$69.1B
| $8.88M | ﹤0.01% |
150,000
| – | – |
2014 Q3
27 quarters
|
|
2455
Howard Hughes
HHH
$4.4B
| $8.87M | ﹤0.01% |
95,495
+19,748
| +26% | +$1.96M |
2015 Q4
22 quarters
|
|
2456
U-Haul Holding Co
UHAL
$12B
| $8.86M | ﹤0.01% |
150,380
-44,820
| -23% | -$2.63M |
2013 Q2
32 quarters
|
|
|
CFXA
2457
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.86M | ﹤0.01% |
47,601
-36,877
| -44% | -$6.71M |
2019 Q1
9 quarters
|
|
2458
Grand Canyon Education
LOPE
$4.1B
| $8.82M | ﹤0.01% |
98,063
+9,654
| +11% | +$954K |
2015 Q4
22 quarters
|
|
2459
Par Pacific Holdings
PARR
$4.34B
| $8.82M | ﹤0.01% |
524,216
+117,014
| +29% | +$1.76M |
2017 Q2
16 quarters
|
|
2460
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $8.8M | ﹤0.01% |
175,510
-64,511
| -27% | -$3.24M |
2015 Q2
24 quarters
|
|
2461
Northwest Bancshares
NWBI
$2.23B
| $8.79M | ﹤0.01% |
644,487
+156,895
| +32% | +$2.21M |
2015 Q4
22 quarters
|
|
2462
CALL
Palantir
PLTR
$462B
| $8.79M | ﹤0.01% |
+333,300
| New | +$7.71M |
2021 Q2
0 quarters
|
|
2463
Coca-Cola Consolidated
COKE
$12.5B
| $8.73M | ﹤0.01% |
217,140
-92,040
| -30% | -$3.24M |
2016 Q4
18 quarters
|
|
|
SPTN
2464
DELISTED
SpartanNash
SPTN
| $8.72M | ﹤0.01% |
451,709
+4,490
| +1% | +$89.5K |
2013 Q2
32 quarters
|
|
|
AY
2465
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.71M | ﹤0.01% |
234,110
-69,668
| -23% | -$2.59M |
2015 Q3
23 quarters
|
|
2466
CALL
XP
XP
$10.5B
| $8.71M | ﹤0.01% |
+200,000
| New | +$8.27M |
2021 Q2
0 quarters
|
|
2467
Rollins
ROL
$14.6B
| $8.71M | ﹤0.01% |
254,663
+22,467
| +10% | +$785K |
2015 Q4
22 quarters
|
|
2468
Marcus Corp
MCS
$836M
| $8.71M | ﹤0.01% |
410,484
+133,477
| +48% | +$2.77M |
2016 Q1
21 quarters
|
|
2469
McGrath RentCorp
MGRC
$2.85B
| $8.7M | ﹤0.01% |
106,681
-16,813
| -14% | -$1.39M |
2016 Q4
18 quarters
|
|
2470
Liberty Latin America Class A
LILA
$1.62B
| $8.69M | ﹤0.01% |
921,859
-82,999
| -8% | -$787K |
2015 Q4
22 quarters
|
|
2471
Safety Insurance
SAFT
$1.52B
| $8.67M | ﹤0.01% |
110,810
+34,280
| +45% | +$2.86M |
2016 Q1
21 quarters
|
|
2472
Interactive Brokers
IBKR
$40B
| $8.66M | ﹤0.01% |
527,348
-238,296
| -31% | -$4.12M |
2013 Q2
32 quarters
|
|
|
CSOD
2473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.65M | ﹤0.01% |
167,763
-250,777
| -60% | -$11.6M |
2013 Q2
32 quarters
|
|
2474
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $8.64M | ﹤0.01% |
185,472
-13,720
| -7% | -$603K |
2014 Q3
27 quarters
|
|
|
AHRT
2475
AH Realty Trust
AHRT
$462M
| $8.64M | ﹤0.01% |
650,151
-185,244
| -22% | -$2.48M |
2014 Q2
28 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.