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 | |
|---|---|---|---|---|---|---|
|
UHT
2751
Universal Health Realty Income Trust
UHT
$576M
| $5.83M | ﹤0.01% |
86,042
+16,491
| +24% | +$1.09M |
|
2752
Comscore
SCOR
$92.2M
| $5.83M | ﹤0.01% |
79,586
-13,082
| -14% | -$922K |
|
2753
Shenandoah Telecom
SHEN
$740M
| $5.81M | ﹤0.01% |
119,020
+11,677
| +11% | +$534K |
|
2754
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.8M | ﹤0.01% |
212,677
-145,140
| -41% | -$4.07M |
|
2755
Otter Tail
OTTR
$3.9B
| $5.8M | ﹤0.01% |
125,674
+34,857
| +38% | +$1.49M |
|
2756
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $5.8M | ﹤0.01% |
31,737
+12,813
| +68% | +$2.37M |
|
|
DMC
2757
Del Monte Corp
DMC
$1.43B
| $5.79M | ﹤0.01% |
202,097
-66,475
| -25% | -$1.77M |
|
2758
Helios Technologies
HLIO
$2.7B
| $5.78M | ﹤0.01% |
79,359
+16,679
| +27% | +$1.07M |
|
|
VVNT
2759
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.78M | ﹤0.01% |
403,716
+109,027
| +37% | +$1.98M |
|
2760
CALL
Equity Residential
EQR
$24.7B
| $5.77M | ﹤0.01% |
80,500
+52,700
| +190% | +$3.49M |
|
2761
AdvanSix
ASIX
$458M
| $5.76M | ﹤0.01% |
214,938
+18,826
| +10% | +$481K |
|
2762
National Bank Holdings
NBHC
$1.94B
| $5.76M | ﹤0.01% |
145,128
+50,506
| +53% | +$1.89M |
|
2763
CALL
Sysco
SYY
$40.1B
| $5.76M | ﹤0.01% |
+73,100
| New | +$5.67M |
|
2764
Par Pacific Holdings
PARR
$4.05B
| $5.75M | ﹤0.01% |
407,202
+59,594
| +17% | +$927K |
|
2765
Ascendis Pharma A/S
ASND
$16.1B
| $5.73M | ﹤0.01% |
44,488
+36,016
| +425% | +$5.47M |
|
2766
Marten Transport
MRTN
$1.24B
| $5.72M | ﹤0.01% |
336,963
+136,241
| +68% | +$2.3M |
|
2767
Simply Good Foods
SMPL
$1,000M
| $5.72M | ﹤0.01% |
187,884
+137,912
| +276% | +$4.11M |
|
|
CSGS
2768
DELISTED
CSG Systems International
CSGS
| $5.71M | ﹤0.01% |
127,254
+65,526
| +106% | +$3.02M |
|
2769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $5.71M | ﹤0.01% |
105,779
-272
| -0.3% | -$14.1K |
|
|
GCAC
2770
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $5.69M | ﹤0.01% |
+586,465
| New | +$5.65M |
|
|
CBB
2771
DELISTED
Cincinnati Bell Inc.
CBB
| $5.68M | ﹤0.01% |
370,257
-236,938
| -39% | -$3.63M |
|
2772
Domo
DOMO
$185M
| $5.68M | ﹤0.01% |
100,942
+63,633
| +171% | +$4.13M |
|
2773
BOK Financial
BOKF
$8.87B
| $5.68M | ﹤0.01% |
63,585
+50,019
| +369% | +$4.24M |
|
2774
El Pollo Loco
LOCO
$471M
| $5.67M | ﹤0.01% |
352,101
+221,479
| +170% | +$4.23M |
|
|
RPTX
2775
DELISTED
Repare Therapeutics
RPTX
| $5.66M | ﹤0.01% |
184,477
+184,450
| +683,148% | +$6.27M |
|
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.