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 | |
|---|---|---|---|---|---|---|
2701
Allison Transmission
ALSN
$10.3B
| $6.24M | ﹤0.01% |
152,885
-42,335
| -22% | -$1.76M |
|
2702
Upland Software
UPLD
$16.6M
| $6.23M | ﹤0.01% |
13,199
+1,087
| +9% | +$524K |
|
2703
Penske Automotive Group
PAG
$14.4B
| $6.2M | ﹤0.01% |
77,305
+36,237
| +88% | +$2.53M |
|
2704
ProShares UltraPro QQQ
TQQQ
$38.3B
| $6.2M | ﹤0.01% |
271,520
+157,600
| +138% | +$3.71M |
|
2705
CALL
Kohl's
KSS
$2.2B
| $6.19M | ﹤0.01% |
103,800
-86,200
| -45% | -$4.43M |
|
|
RPT
2706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.19M | ﹤0.01% |
542,297
+160,383
| +42% | +$1.69M |
|
|
CVGW
2707
DELISTED
Calavo Growers
CVGW
| $6.19M | ﹤0.01% |
79,693
+1,211
| +2% | +$92.8K |
|
2708
Lifetime Brands
LCUT
$224M
| $6.18M | ﹤0.01% |
420,989
-66,032
| -14% | -$954K |
|
2709
CALL
Ulta Beauty
ULTA
$21.9B
| $6.18M | ﹤0.01% |
+20,000
| New | +$6.21M |
|
|
FFIC
2710
DELISTED
Flushing Financial
FFIC
| $6.15M | ﹤0.01% |
289,787
-28,618
| -9% | -$591K |
|
2711
Belden
BDC
$5.33B
| $6.14M | ﹤0.01% |
138,471
+28,325
| +26% | +$1.29M |
|
|
JWN
2712
CALL
DELISTED
Nordstrom
JWN
| $6.13M | ﹤0.01% |
162,000
-25,000
| -13% | -$924K |
|
2713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.13M | ﹤0.01% |
109,095
+96,590
| +772% | +$5.47M |
|
|
SLCT
2714
DELISTED
Select Bancorp, Inc.
SLCT
| $6.13M | ﹤0.01% |
553,470
-67,774
| -11% | -$720K |
|
|
ATHX
2715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.1M | ﹤0.01% |
135,517
+36,196
| +36% | +$1.88M |
|
2716
Kosmos Energy
KOS
$1.52B
| $6.09M | ﹤0.01% |
1,983,944
-628,763
| -24% | -$1.84M |
|
2717
Tenable Holdings
TENB
$4.25B
| $6.09M | ﹤0.01% |
168,280
+65,191
| +63% | +$2.95M |
|
2718
Movado Group
MOV
$796M
| $6.08M | ﹤0.01% |
213,772
-18,081
| -8% | -$408K |
|
2719
Papa John's
PZZA
$797M
| $6.07M | ﹤0.01% |
68,504
-11,612
| -14% | -$1.1M |
|
|
PVG
2720
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.07M | ﹤0.01% |
585,064
+5,289
| +0.9% | +$56.6K |
|
2721
Children's Place
PLCE
$53.6M
| $6.07M | ﹤0.01% |
87,030
+940
| +1% | +$65.8K |
|
2722
CVR Partners
UAN
$1.29B
| $6.06M | ﹤0.01% |
150,283
+300
| +0.2% | +$7.24K |
|
2723
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.06M | ﹤0.01% |
493,400
+470,625
| +2,066% | +$6.05M |
|
|
TWOU
2724
DELISTED
2U Inc
TWOU
| $6.03M | ﹤0.01% |
5,257
+2,199
| +72% | +$2.79M |
|
2725
Quantum Corp
QMCO
$1.04B
| $6.03M | ﹤0.01% |
36,170
+31,305
| +643% | +$4.98M |
|
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.