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 Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 4 |
Deere & Co
DE
|
+$1.34B |
| 5 |
Amazon
AMZN
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.61B |
| 2 |
Tesla
TSLA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.51B |
| 4 |
Salesforce
CRM
|
+$1.32B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CBIZ
CBZ
$2.96B
| $6.86M | ﹤0.01% |
210,110
-69,350
| -25% | -$2.04M |
|
2627
Tandem Diabetes Care
TNDM
$1.59B
| $6.85M | ﹤0.01% |
77,639
+33,008
| +74% | +$3.07M |
|
2628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.85M | ﹤0.01% |
218,679
+9,028
| +4% | +$283K |
|
2629
Griffon
GFF
$4.76B
| $6.84M | ﹤0.01% |
251,673
+70,531
| +39% | +$1.74M |
|
2630
Cactus
WHD
$5.91B
| $6.83M | ﹤0.01% |
222,978
-45,365
| -17% | -$1.37M |
|
2631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $6.83M | ﹤0.01% |
210,586
+43,069
| +26% | +$1.34M |
|
|
AVID
2632
DELISTED
Avid Technology Inc
AVID
| $6.83M | ﹤0.01% |
323,309
+56,684
| +21% | +$1.11M |
|
2633
Element Solutions
ESI
$9.48B
| $6.8M | ﹤0.01% |
371,874
+124,349
| +50% | +$2.29M |
|
|
THS
2634
DELISTED
Treehouse Foods
THS
| $6.79M | ﹤0.01% |
130,002
+23,305
| +22% | +$1.1M |
|
2635
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.79M | ﹤0.01% |
62,511
-10,761
| -15% | -$1.18M |
|
2636
Goosehead Insurance
GSHD
$2.35B
| $6.78M | ﹤0.01% |
63,281
+9,211
| +17% | +$1.25M |
|
2637
CALL
Cboe Global Markets
CBOE
$30.8B
| $6.78M | ﹤0.01% |
68,700
-31,300
| -31% | -$3.06M |
|
2638
Employers Holdings
EIG
$872M
| $6.78M | ﹤0.01% |
157,391
+68,413
| +77% | +$2.38M |
|
|
BSCN
2639
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.77M | ﹤0.01% |
310,855
+14,465
| +5% | +$316K |
|
|
MNDT
2640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.76M | ﹤0.01% |
345,708
-50,142
| -13% | -$1.05M |
|
2641
DXP Enterprises
DXPE
$3.03B
| $6.76M | ﹤0.01% |
224,156
-36,595
| -14% | -$1.04M |
|
2642
CALL
American Express
AXP
$231B
| $6.76M | ﹤0.01% |
47,800
+20,800
| +77% | +$2.75M |
|
2643
AXIS Capital
AXS
$7.37B
| $6.76M | ﹤0.01% |
136,381
+84,432
| +163% | +$4.23M |
|
2644
Century Aluminum
CENX
$4.69B
| $6.75M | ﹤0.01% |
382,257
-34,148
| -8% | -$487K |
|
2645
St. Joe Company
JOE
$3.88B
| $6.74M | ﹤0.01% |
157,002
+66,311
| +73% | +$3.17M |
|
2646
Vital Farms
VITL
$474M
| $6.73M | ﹤0.01% |
308,149
+193,739
| +169% | +$5.08M |
|
2647
CALL
Charter Communications
CHTR
$18.6B
| $6.73M | ﹤0.01% |
10,900
+300
| +3% | +$187K |
|
2648
Cannae Holdings
CNNE
$653M
| $6.72M | ﹤0.01% |
169,737
+92,304
| +119% | +$3.73M |
|
2649
Assured Guaranty
AGO
$3.35B
| $6.72M | ﹤0.01% |
159,042
+47,412
| +42% | +$1.9M |
|
2650
SPS Commerce
SPSC
$2.82B
| $6.7M | ﹤0.01% |
67,473
+26,323
| +64% | +$2.78M |
|
Similar funds
JP Morgan Chase's Q1 2021 Portfolio in Review
As of Q1 2021, JP Morgan Chase held 6,599 positions worth $749B, up 10% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase deployed $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.61B trimmed.
- JP Morgan Chase's largest Q1 2021 buy was Ferguson: 4,925,283 shares worth $592M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021, an estimated $1.79B increase.
- JP Morgan Chase's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $1.61B.
- JP Morgan Chase fully exited TC Pipelines LP in Q1 2021, selling an estimated $65.2M.
- JP Morgan Chase's ten largest holdings make up 15% of its $749B portfolio in Q1 2021.
- JP Morgan Chase opened 866 new positions and closed 462 in Q1 2021.
- JP Morgan Chase's portfolio value rose 10% quarter-over-quarter to $749B.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.