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 | 15.63% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.3B
| $645M | 0.09% |
12,975,576
-657,372
| -5% | -$31.1M |
|
252
PUT
Microsoft
MSFT
$3.76T
| $643M | 0.09% |
2,726,600
-525,700
| -16% | -$122M |
|
253
M&T Bank
MTB
$36.3B
| $642M | 0.09% |
4,237,102
+194,568
| +5% | +$28.7M |
|
254
Williams Companies
WMB
$87.9B
| $637M | 0.09% |
26,898,341
+4,997,936
| +23% | +$114M |
|
255
Republic Services
RSG
$65.7B
| $631M | 0.08% |
6,355,888
+524,587
| +9% | +$49.2M |
|
256
Mid-America Apartment Communities
MAA
$15.4B
| $631M | 0.08% |
4,370,269
+934,847
| +27% | +$127M |
|
257
KE Holdings
BEKE
$19.5B
| $628M | 0.08% |
11,021,581
+10,196,798
| +1,236% | +$641M |
|
258
Boston Properties
BXP
$10.8B
| $625M | 0.08% |
6,168,153
+35,196
| +0.6% | +$3.43M |
|
259
Sun Communities
SUI
$14.4B
| $622M | 0.08% |
4,144,901
+1,562,455
| +61% | +$231M |
|
260
Ametek
AME
$58B
| $621M | 0.08% |
4,864,683
-609,213
| -11% | -$73.5M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $617M | 0.08% |
6,372,924
+2,634,302
| +70% | +$241M |
|
262
Alexandria Real Estate Equities
ARE
$8.32B
| $616M | 0.08% |
3,749,461
+1,394,905
| +59% | +$232M |
|
263
Regions Financial
RF
$26.8B
| $612M | 0.08% |
29,609,886
-4,212,138
| -12% | -$82.3M |
|
264
Martin Marietta Materials
MLM
$33B
| $603M | 0.08% |
1,794,445
-294,392
| -14% | -$94M |
|
265
Brixmor Property Group
BRX
$9.15B
| $602M | 0.08% |
29,782,057
-325,402
| -1% | -$6.09M |
|
266
Citizens Financial Group
CFG
$30.6B
| $602M | 0.08% |
13,624,490
-427,195
| -3% | -$17.8M |
|
267
Zebra Technologies
ZBRA
$17.9B
| $595M | 0.08% |
1,225,961
-203,286
| -14% | -$90.7M |
|
268
Centene
CNC
$32.9B
| $594M | 0.08% |
9,288,909
+3,378,239
| +57% | +$209M |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $593M | 0.08% |
11,390,240
-484,290
| -4% | -$24.2M |
|
270
Ferguson
FERG
$51.2B
| $592M | 0.08% |
+4,925,283
| New | +$601M |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $589M | 0.08% |
1,193,040
+970,591
| +436% | +$477M |
|
|
XYZ
272
PUT
Block Inc
XYZ
$47.5B
| $588M | 0.08% |
2,589,700
+2,155,600
| +497% | +$504M |
|
273
3M
MMM
$93.9B
| $586M | 0.08% |
3,639,778
+551,771
| +18% | +$82.6M |
|
274
Kimco Realty
KIM
$16.2B
| $586M | 0.08% |
31,273,395
+4,736,700
| +18% | +$83.6M |
|
275
Spotify
SPOT
$105B
| $586M | 0.08% |
2,185,694
-1,043,109
| -32% | -$325M |
|
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.