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 | |
|---|---|---|---|---|---|---|
|
PCGU
2651
DELISTED
PG&E Corporation
PCGU
| $6.68M | ﹤0.01% |
56,622
| – | – |
|
2652
Varex Imaging
VREX
$779M
| $6.67M | ﹤0.01% |
325,594
-105,656
| -24% | -$2.26M |
|
2653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.66M | ﹤0.01% |
248,925
+46,045
| +23% | +$1.28M |
|
2654
PBF Energy
PBF
$8.72B
| $6.66M | ﹤0.01% |
470,524
-237,114
| -34% | -$2.83M |
|
|
ATSG
2655
DELISTED
Air Transport Services Group
ATSG
| $6.64M | ﹤0.01% |
227,052
+63,143
| +39% | +$1.79M |
|
2656
PUT
T-Mobile US
TMUS
$196B
| $6.64M | ﹤0.01% |
73,000
+41,200
| +130% | +$5.19M |
|
2657
iShares MSCI Thailand ETF
THD
$354M
| $6.63M | ﹤0.01% |
80,671
+61,304
| +317% | +$4.94M |
|
2658
Teradata
TDC
$2.59B
| $6.63M | ﹤0.01% |
172,053
+73,389
| +74% | +$2.68M |
|
|
WIFI
2659
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.63M | ﹤0.01% |
470,877
+432,996
| +1,143% | +$5.65M |
|
2660
IBEX
IBEX
$475M
| $6.62M | ﹤0.01% |
301,055
-53,027
| -15% | -$1.08M |
|
2661
Donnelley Financial Solutions
DFIN
$1.21B
| $6.61M | ﹤0.01% |
237,367
-48,614
| -17% | -$1.13M |
|
|
GPMT
2662
Granite Point Mortgage Trust
GPMT
$57.4M
| $6.61M | ﹤0.01% |
551,813
+42,322
| +8% | +$458K |
|
2663
CALL
XPeng
XPEV
$11.2B
| $6.6M | ﹤0.01% |
180,700
+17,900
| +11% | +$744K |
|
|
TLND
2664
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.58M | ﹤0.01% |
+103,474
| New | +$5.38M |
|
2665
Select Water Solutions
WTTR
$2.7B
| $6.58M | ﹤0.01% |
1,321,869
-150,137
| -10% | -$873K |
|
|
HTB
2666
HomeTrust Bancshares
HTB
$840M
| $6.58M | ﹤0.01% |
270,144
-41,688
| -13% | -$945K |
|
|
HTLF
2667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.57M | ﹤0.01% |
130,659
+54,513
| +72% | +$2.56M |
|
|
CAI
2668
DELISTED
CAI International, Inc.
CAI
| $6.57M | ﹤0.01% |
144,286
+101,989
| +241% | +$4.03M |
|
2669
Unitil
UTL
$991M
| $6.57M | ﹤0.01% |
143,699
-21,562
| -13% | -$942K |
|
|
OMP
2670
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.55M | ﹤0.01% |
292,930
-91,231
| -24% | -$1.54M |
|
2671
CALL
Broadcom
AVGO
$1.87T
| $6.54M | ﹤0.01% |
141,000
-155,000
| -52% | -$7.17M |
|
2672
Park National Corp
PRK
$3.77B
| $6.54M | ﹤0.01% |
50,558
+14,149
| +39% | +$1.72M |
|
|
ISLE
2673
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.53M | ﹤0.01% |
+673,818
| New | +$6.51M |
|
2674
Citi Trends
CTRN
$613M
| $6.52M | ﹤0.01% |
77,829
+20,605
| +36% | +$1.47M |
|
2675
REX American Resources
REX
$1.46B
| $6.52M | ﹤0.01% |
464,574
-167,448
| -26% | -$2.57M |
|
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.