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 | |
|---|---|---|---|---|---|---|
2951
Smith & Wesson
SWBI
$643M
| $4.54M | ﹤0.01% |
260,471
+208,708
| +403% | +$3.8M |
|
2952
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $4.54M | ﹤0.01% |
159,251
-1,414
| -0.9% | -$40.7K |
|
2953
Usana Health Sciences
USNA
$247M
| $4.54M | ﹤0.01% |
46,514
-8,807
| -16% | -$802K |
|
2954
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.54M | ﹤0.01% |
77,618
+52,404
| +208% | +$3.42M |
|
2955
Petrobras
PBR
$115B
| $4.54M | ﹤0.01% |
535,130
-2,901,109
| -84% | -$27.7M |
|
2956
Enerpac Tool Group
EPAC
$1.89B
| $4.54M | ﹤0.01% |
173,702
+59,421
| +52% | +$1.41M |
|
2957
CALL
CenterPoint Energy
CNP
$26.9B
| $4.53M | ﹤0.01% |
200,100
+100
| +0.1% | +$2.13K |
|
2958
Corcept Therapeutics
CORT
$12.4B
| $4.53M | ﹤0.01% |
190,194
-9,051
| -5% | -$242K |
|
2959
Buckle
BKE
$2.27B
| $4.52M | ﹤0.01% |
115,078
+50,325
| +78% | +$1.9M |
|
2960
Ennis
EBF
$559M
| $4.52M | ﹤0.01% |
211,592
-121,265
| -36% | -$2.4M |
|
2961
Pilgrim's Pride
PPC
$6.64B
| $4.52M | ﹤0.01% |
189,816
+20,043
| +12% | +$444K |
|
2962
Nektar Therapeutics
NKTR
$2.47B
| $4.5M | ﹤0.01% |
15,008
+3,258
| +28% | +$1.01M |
|
|
TEN
2963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.5M | ﹤0.01% |
419,759
+379,084
| +932% | +$4.14M |
|
2964
Evertec
EVTC
$1.89B
| $4.5M | ﹤0.01% |
120,834
+21,977
| +22% | +$827K |
|
2965
Vanda Pharmaceuticals
VNDA
$316M
| $4.5M | ﹤0.01% |
299,348
-66,689
| -18% | -$1.08M |
|
2966
Avantor
AVTR
$9.24B
| $4.48M | ﹤0.01% |
154,751
-49,412
| -24% | -$1.43M |
|
2967
PUT
Las Vegas Sands
LVS
$29.9B
| $4.47M | ﹤0.01% |
73,600
-400
| -0.5% | -$23.4K |
|
2968
Materion
MTRN
$5.9B
| $4.47M | ﹤0.01% |
67,447
+12,010
| +22% | +$833K |
|
|
TGH
2969
DELISTED
Textainer Group Holdings limited
TGH
| $4.46M | ﹤0.01% |
155,561
-847
| -0.5% | -$19.7K |
|
|
PRPB
2970
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $4.45M | ﹤0.01% |
451,467
+206,948
| +85% | +$2.17M |
|
2971
PUT
Procter & Gamble
PG
$336B
| $4.44M | ﹤0.01% |
32,800
-131,000
| -80% | -$17.1M |
|
2972
PUT
Kohl's
KSS
$2.18B
| $4.44M | ﹤0.01% |
74,500
-115,500
| -61% | -$5.93M |
|
2973
PUT
EOG Resources
EOG
$74.8B
| $4.44M | ﹤0.01% |
61,200
+37,600
| +159% | +$2.4M |
|
2974
CALL
Philip Morris
PM
$297B
| $4.44M | ﹤0.01% |
50,000
-15,200
| -23% | -$1.29M |
|
|
2975
PUT
Philip Morris
PM
$297B
| $4.44M | ﹤0.01% |
50,000
-3,700
| -7% | -$314K |
|
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.