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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$749B
AUM Growth
+$68.6B
Cap. Flow
+$27.4B
Cap. Flow %
3.66%
Top 10 Hldgs %
15.29%
Holding
6,599
New
866
Increased
2,870
Reduced
1,883
Closed
462

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$1.79B
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.72B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6B
4
DE icon
Deere & Co
DE
+$1.34B
5
AMZN icon
Amazon
AMZN
+$1.24B

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61B
2
TSLA icon
Tesla
TSLA
+$1.54B
3
TSM icon
TSMC
TSM
+$1.51B
4
CRM icon
Salesforce
CRM
+$1.32B
5
TLT icon
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
AEE icon
501
Ameren
AEE
$29.8B
$255M 0.03%
3,136,945
+87,514
+3% +$6.56M
CDW icon
502
CDW
CDW
$16.9B
$255M 0.03%
1,538,355
-50,365
-3% -$7.52M
RPRX icon
503
Royalty Pharma
RPRX
$25.7B
$253M 0.03%
5,795,267
-285,092
-5% -$13.5M
BN icon
504
Brookfield
BN
$110B
$252M 0.03%
10,581,392
+2,860,648
+37% +$63.8M
SE icon
505
PUT
Sea Limited
SE
$80.5B
$251M 0.03%
1,124,400
+1,042,400
+1,271% +$242M
GE icon
506
GE Aerospace
GE
$382B
$248M 0.03%
3,785,561
+1,733,594
+84% +$105M
ITRI icon
507
Itron
ITRI
$4.52B
$247M 0.03%
2,782,651
+1,092,316
+65% +$108M
TREX icon
508
Trex
TREX
$5.07B
$246M 0.03%
2,687,733
-25,904
-1% -$2.44M
KNSL icon
509
Kinsale Capital Group
KNSL
$8.53B
$246M 0.03%
1,492,752
+479,691
+47% +$88M
XP icon
510
XP
XP
$8.01B
$246M 0.03%
6,523,765
+191,056
+3% +$8.16M
ZEN
511
DELISTED
ZENDESK INC
ZEN
$245M 0.03%
1,848,076
-155,399
-8% -$22.3M
FHN icon
512
First Horizon
FHN
$12B
$245M 0.03%
14,476,120
+98,919
+0.7% +$1.56M
TCOM icon
513
Trip.com Group
TCOM
$29.1B
$244M 0.03%
6,155,287
+4,277,044
+228% +$158M
SNOW icon
514
Snowflake
SNOW
$116B
$244M 0.03%
1,063,826
+712,964
+203% +$190M
Z icon
515
PUT
Zillow
Z
$7.68B
$242M 0.03%
1,865,700
+546,100
+41% +$81M
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$240M 0.03%
2,627,103
+2,062,143
+365% +$189M
BNS icon
517
Scotiabank
BNS
$108B
$240M 0.03%
3,834,048
+131,259
+4% +$7.61M
RMD icon
518
ResMed
RMD
$32.6B
$239M 0.03%
1,233,174
-208,637
-14% -$41.8M
VNO icon
519
Vornado Realty Trust
VNO
$7.24B
$239M 0.03%
5,254,656
+1,522,686
+41% +$63.1M
HUM icon
520
Humana
HUM
$44.8B
$238M 0.03%
568,268
+101,373
+22% +$40.5M
EVR icon
521
Evercore
EVR
$11.7B
$237M 0.03%
1,802,327
+13,528
+0.8% +$1.65M
DG icon
522
Dollar General
DG
$26.5B
$236M 0.03%
1,165,115
+806,725
+225% +$160M
REG icon
523
Regency Centers
REG
$13.9B
$236M 0.03%
4,156,030
+255,252
+7% +$13.3M
CTRA
524
DELISTED
Coterra Energy
CTRA
$234M 0.03%
12,458,801
+586,452
+5% +$10.8M
DADA
525
DELISTED
Dada Nexus
DADA
$233M 0.03%
8,594,076
-146,705
-2% -$5.58M
19 20
21
22 23

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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.