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 | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$168B
| $232M | 0.03% |
3,595,324
-85,479
| -2% | -$5.51M |
|
527
Darden Restaurants
DRI
$25B
| $232M | 0.03% |
1,635,938
+292,841
| +22% | +$38.5M |
|
528
Lithia Motors
LAD
$8.32B
| $231M | 0.03% |
592,548
+27,694
| +5% | +$9.95M |
|
529
LKQ Corp
LKQ
$6.25B
| $231M | 0.03% |
5,452,442
+3,286,449
| +152% | +$129M |
|
530
Acadia Healthcare
ACHC
$2.9B
| $230M | 0.03% |
4,025,585
+412,221
| +11% | +$22.3M |
|
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $229M | 0.03% |
2,810,866
+1,723,799
| +159% | +$132M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $227M | 0.03% |
2,393,852
+166,793
| +7% | +$15.7M |
|
533
Cousins Properties
CUZ
$4.83B
| $226M | 0.03% |
6,406,513
+733,176
| +13% | +$24.9M |
|
|
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $226M | 0.03% |
10,247,540
+9,975,953
| +3,673% | +$231M |
|
|
VISN
535
Vistance Networks Inc
VISN
$2.7B
| $226M | 0.03% |
14,706,506
+49,798
| +0.3% | +$746K |
|
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $224M | 0.03% |
2,254,046
-1,311,737
| -37% | -$129M |
|
|
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $223M | 0.03% |
1,712,711
-161,376
| -9% | -$19.4M |
|
|
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223M | 0.03% |
1,260,548
-46,830
| -4% | -$7.77M |
|
539
Kroger
KR
$34.5B
| $222M | 0.03% |
6,174,800
-2,152,932
| -26% | -$73.6M |
|
540
Array Technologies
ARRY
$824M
| $222M | 0.03% |
7,452,061
+7,398,468
| +13,805% | +$295M |
|
541
Twist Bioscience
TWST
$7.72B
| $222M | 0.03% |
1,790,227
-19,178
| -1% | -$2.91M |
|
|
TWTR
542
PUT
DELISTED
Twitter, Inc.
TWTR
| $222M | 0.03% |
3,483,000
+2,627,000
| +307% | +$161M |
|
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $220M | 0.03% |
2,528,903
-3,529,009
| -58% | -$307M |
|
544
American Tower
AMT
$79B
| $220M | 0.03% |
921,603
-44,995
| -5% | -$10M |
|
545
Zoetis
ZTS
$31.1B
| $219M | 0.03% |
1,391,164
+29,480
| +2% | +$4.67M |
|
546
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $217M | 0.03% |
2,644,477
+58,354
| +2% | +$4.82M |
|
547
Etsy
ETSY
$7.29B
| $216M | 0.03% |
1,072,691
+581,091
| +118% | +$122M |
|
548
RBC Bearings
RBC
$17.5B
| $216M | 0.03% |
1,099,014
-101,515
| -8% | -$19.1M |
|
549
Advanced Drainage Systems
WMS
$10.8B
| $216M | 0.03% |
2,090,033
-173,958
| -8% | -$17M |
|
550
CALL
Zillow
Z
$7.68B
| $215M | 0.03% |
1,658,400
-2,071,000
| -56% | -$307M |
|
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.